CIK: 0000728079
申告総資産額
$50.5億
上位200銘柄を表示中（全327銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.43% | +0.01% | -2.96% | |
| 2 | VZ | Verizon Communications INC | 株式-通信サービス | 1.38% | — | +2.35% | |
| 3 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.37% | -0.18% | -15.31% | |
| 4 | CVX | Chevron CORP | 株式-エネルギー | 1.27% | +0.01% | +17.68% | |
| 5 | INTC | Intel CORP | 株式-IT | 1.25% | -0.02% | +4.18% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 1.23% | — | -31.59% | |
| 7 | CSCO | Cisco Systems INC | 株式-IT | 1.20% | -0.16% | -11.69% | |
| 8 | WFC | Wells Fargo & Co | 株式-金融 | 1.14% | — | -6.23% | |
| 9 | PFE | Pfizer INC | 株式-ヘルスケア | 1.08% | -0.29% | -11.28% | |
| 10 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.04% | -0.14% | -2.21% | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 1.04% | — | -16.64% | |
| 12 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.02% | — | +36.85% | |
| 13 | CB | Chubb Limited | 株式-金融 | 0.97% | — | +5.75% | |
| 14 | HRC | Hill-rom Holdings INC | 株式-その他 | 0.96% | — | -1.68% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.96% | — | -5.97% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 0.94% | — | +5.42% | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.93% | — | +14.51% | |
| 18 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.91% | — | +15.50% | |
| 19 | UTXZ | United Tech CORP | 株式-その他 | 0.86% | — | -10.07% | |
| 20 | T | At&t INC | 株式-通信サービス | 0.82% | — | -3.28% | |
| 21 | MDT | Medtronic plc | 株式-ヘルスケア | 0.81% | — | +3.19% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.81% | -0.17% | -25.86% | |
| 23 | SNPS | Synopsys INC | 株式-IT | 0.81% | — | +107.27% | |
| 24 | QCOM | Qualcomm INC | 株式-IT | 0.79% | — | -12.94% | |
| 25 | HON | Honeywell International INC | 株式-資本財 | 0.79% | -0.06% | — | |
| 26 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.79% | — | -0.79% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.79% | -0.03% | +0.09% | |
| 28 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.78% | — | +7.13% | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.76% | — | +72.38% | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.75% | -0.10% | +13.56% | |
| 31 | WMT | Walmart INC | 株式-生活必需品 | 0.74% | — | +1.04% | |
| 32 | UNP | Union Pacific CORP | 株式-資本財 | 0.70% | -0.04% | -19.11% | |
| 33 | STL | Sterling Bancorp/de | 株式-その他 | 0.66% | -0.05% | -16.99% | |
| 34 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.66% | -0.08% | +11.72% | |
| 35 | C | Citigroup INC | 株式-金融 | 0.65% | — | -4.50% | |
| 36 | ✓ | FI Limited Duration High Qual. | 株式-その他 | 0.64% | +0.22% | +64.07% | |
| 37 | LIN | Linde plc | 株式-素材 | 0.61% | — | +1.04% | |
| 38 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.61% | — | +0.82% | |
| 39 | PM | Philip Morris International | 株式-生活必需品 | 0.60% | — | -13.69% | |
| 40 | COP | Conocophillips | 株式-エネルギー | 0.60% | — | -10.49% | |
| 41 | ✓ | FI Fund For Income - I Shares | 株式-その他 | 0.60% | — | -9.37% | |
| 42 | GDI1EUR | Gardner Denver Holdings INC | 株式-その他 | 0.59% | -0.09% | -2.14% | |
| 43 | SNN | Smith & Nephew PLC -spon Adr | 株式-その他 | 0.59% | — | +0.43% | |
| 44 | CMS | Cms Energy CORP | 株式-公益事業 | 0.59% | — | +19.41% | |
| 45 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.59% | -0.12% | +60.49% | |
| 46 | FRTEUR | Federal Realty Invs Trust | 株式-その他 | 0.59% | — | -2.66% | |
| 47 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.59% | — | -0.11% | |
| 48 | AXP | American Express Co | 株式-金融 | 0.58% | -0.08% | -33.56% | |
| 49 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.58% | — | -25.37% | |
| 50 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.58% | — | +13.91% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SNPS | Synopsys INC | +0.5% | +107.27% | 増加 |
| 2 | ZBH | Zimmer Biomet Holdings INC | +0.4% | +416.89% | 増加 |
| 3 | TRV | Travelers Cos Inc/the | +0.4% | +199.59% | 増加 |
| 4 | CMCSA | Comcast Corp-class A | +0.3% | +36.85% | 増加 |
| 5 | KO | Coca-cola Co/the | +0.3% | +72.38% | 増加 |
| 6 | CVX | Chevron CORP | +0.2% | +17.68% | 増加 |
| 7 | LLY | Eli Lilly & Co | +0.2% | +60.49% | 増加 |
| 8 | ✓ | FI Limited Duration High Qual. | +0.2% | +64.07% | 増加 |
| 9 | SYF | Synchrony Financial | +0.2% | +145.10% | 増加 |
| 10 | ✓ | Cree INC | +0.2% | +55.15% | 増加 |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +14.51% | 増加 |
| 12 | BP | Bp Plc-spons Adr | +0.2% | +15.50% | 増加 |
| 13 | EBAY | Ebay INC | +0.2% | +101.56% | 増加 |
| 14 | VLO | Valero Energy CORP | +0.2% | +38.38% | 増加 |
| 15 | FISV | Fiserv INC | +0.2% | +43.63% | 増加 |
| 16 | CRL | Charles River Laboratories | +0.2% | +17.23% | 増加 |
| 17 | INTC | Intel CORP | +0.1% | +4.18% | 増加 |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.21% | 減少 |
| 19 | IR | Ingersoll-rand PLC | +0.1% | +7.13% | 増加 |
| 20 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -82.47% | 減少 |
| 21 | NVDA | Nvidia CORP | -0.2% | -75.89% | 減少 |
| 22 | AMZN | Amazon.com INC | -0.2% | -54.25% | 減少 |
| 23 | MET | Metlife INC | -0.3% | -71.85% | 減少 |
| 24 | AXP | American Express Co | -0.3% | -33.56% | 減少 |
| 25 | TRTN-PA | Triton International Limited | -0.3% | -54.27% | 減少 |
| 26 | BMY | Bristol-myers Squibb Co | -0.3% | -70.74% | 減少 |
| 27 | CMA | Comerica INC | -0.3% | -64.96% | 減少 |
| 28 | PFE | Pfizer INC | -0.3% | -11.28% | 減少 |
| 29 | JNJ | Johnson & Johnson | -0.3% | -25.86% | 減少 |
| 30 | DFSEUR | Discover Financial Services | -0.3% | -53.07% | 減少 |
| 31 | SKT | Tanger INC | -0.3% | -82.99% | 減少 |
| 32 | EOG | Eog Resources INC | -0.3% | -45.65% | 減少 |
| 33 | AAPL | Apple INC | -0.4% | -46.97% | 減少 |
| 34 | MSFT | Microsoft CORP | -0.4% | -31.59% | 減少 |
| 35 | MO | Altria Group INC | -0.6% | -87.09% | 減少 |
| 36 | CVS | Cvs Health CORP | -0.7% | -81.26% | 減少 |
| 37 | ✓ | Mellanox Technologies LTD | — | NEW | 新規購入 |
| 38 | FE | Firstenergy CORP | — | NEW | 新規購入 |
| 39 | ETR | Entergy CORP | — | NEW | 新規購入 |
| 40 | AMAT | Applied Materials INC | — | NEW | 新規購入 |
| 41 | ASML | ASML Holding N.V. | — | NEW | 新規購入 |
| 42 | ORCL | Oracle CORP | — | NEW | 新規購入 |
| 43 | FOX | Fox CORP - Class B | — | NEW | 新規購入 |
| 44 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | 全売却 |
| 45 | KLAC | Kla CORP | — | NEW | 新規購入 |
| 46 | GLW | Corning INC | — | NEW | 新規購入 |
| 47 | AOS | Smith (a.o.) CORP | — | EXIT | 全売却 |
| 48 | ADBE | Adobe INC | — | NEW | 新規購入 |
| 49 | IP | International Paper Co | — | EXIT | 全売却 |
| 50 | WRKUSD | Westrock Co | — | EXIT | 全売却 |