CIK: 0000038777
申告総資産額
$4083.0億
上位200銘柄を表示中（全1468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 | MSFT | Microsoft CORP | 株式-IT | 1.88% | -1.26% | -17.07% | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 1.61% | — | -0.23% | |
| 3 | MDT | Medtronic plc | 株式-ヘルスケア | 1.38% | — | -10.10% | |
| 4 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.34% | — | -27.93% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.27% | +0.10% | -9.24% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.24% | -0.21% | +10.18% | |
| 7 | D | Dominion Energy INC | 株式-公益事業 | 0.96% | — | -13.86% | |
| 8 | AAPL | Apple INC | 株式-IT | 0.94% | -0.15% | -11.78% | |
| 9 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.92% | -0.21% | -44.43% | |
| 10 | SO | Southern Co/the | 株式-公益事業 | 0.89% | — | -15.76% | |
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.88% | — | -1.73% | |
| 12 | SRE | Sempra | 株式-公益事業 | 0.88% | — | -7.38% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.86% | +0.48% | +4.42% | |
| 14 | ROP | Roper Technologies INC | 株式-IT | 0.82% | — | +0.42% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 0.82% | — | -7.36% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.81% | — | -1.68% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 0.80% | — | -18.38% | |
| 18 | TXN | Texas Instruments INC | 株式-IT | 0.78% | -0.13% | +1.51% | |
| 19 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.78% | — | +0.65% | |
| 20 | C | Citigroup INC | 株式-金融 | 0.75% | +0.10% | +0.00% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.74% | — | -6.06% | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 0.73% | — | -12.40% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.71% | — | +0.32% | |
| 24 | ORCL | Oracle CORP | 株式-IT | 0.71% | — | -11.72% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.69% | +0.14% | -10.35% | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 0.66% | -0.21% | +0.31% | |
| 27 | DUK | Duke Energy CORP | 株式-公益事業 | 0.64% | — | -13.29% | |
| 28 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.64% | — | -0.55% | |
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 0.63% | — | +7.25% | |
| 30 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.62% | — | +23.86% | |
| 31 | COF | Capital One Financial CORP | 株式-金融 | 0.62% | -0.13% | +3.60% | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.62% | — | -0.64% | |
| 33 | ADI | Analog Devices INC | 株式-IT | 0.61% | — | -0.60% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.60% | — | +2.44% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.57% | +0.15% | -0.40% | |
| 36 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.57% | — | -18.98% | |
| 37 | UBS | UBS Group AG | 株式-金融 | 0.57% | — | -3.62% | |
| 38 | CSCO | Cisco Systems INC | 株式-IT | 0.56% | +0.16% | -14.41% | |
| 39 | SYK | Stryker CORP | 株式-ヘルスケア | 0.54% | — | -0.19% | |
| 40 | HON | Honeywell International INC | 株式-資本財 | 0.54% | +0.26% | +2.17% | |
| 41 | LIN | Linde plc | 株式-素材 | 0.52% | — | — | |
| 42 | GM | General Motors Co | 株式-一般消費財 | 0.52% | — | -5.35% | |
| 43 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.50% | — | -1.03% | |
| 44 | MET | Metlife INC | 株式-金融 | 0.49% | — | -2.63% | |
| 45 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.49% | — | +1.00% | |
| 46 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.48% | — | -0.36% | |
| 47 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.48% | — | +3.11% | |
| 48 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.48% | — | -2.45% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.47% | — | +5.03% | |
| 50 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.47% | — | -1.28% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | +0.2% | +944.28% | 増加 |
| 2 | KR | Kroger Co | +0.2% | +43.91% | 増加 |
| 3 | DISCKUSD | Discovery Inc-c | +0.2% | +1633.20% | 増加 |
| 4 | MS | Morgan Stanley | +0.1% | +222.03% | 増加 |
| 5 | WFC | Wells Fargo & Co | +0.1% | -0.23% | 減少 |
| 6 | D | Dominion Energy INC | +0.1% | -13.86% | 減少 |
| 7 | SRE | Sempra | +0.1% | -7.38% | 減少 |
| 8 | SO | Southern Co/the | 0% | -15.76% | 減少 |
| 9 | MA | Mastercard INC - A | 0% | +0.31% | 増加 |
| 10 | RDS-A | Shell Plc-spon Adr-a | 0% | -0.55% | 減少 |
| 11 | MDT | Medtronic plc | 0% | -10.10% | 減少 |
| 12 | XOM | Exxon Mobil CORP | 0% | +4.42% | 増加 |
| 13 | AMZN | Amazon.com INC | — | +10.18% | 増加 |
| 14 | COF | Capital One Financial CORP | — | +3.60% | 増加 |
| 15 | PFE | Pfizer INC | 0% | -18.38% | 減少 |
| 16 | HON | Honeywell International INC | 0% | +2.17% | 増加 |
| 17 | GILD | Gilead Sciences INC | 0% | -1.28% | 減少 |
| 18 | ALB | Albemarle CORP | 0% | +1.75% | 増加 |
| 19 | CMCSA | Comcast Corp-class A | 0% | -18.98% | 減少 |
| 20 | ORCL | Oracle CORP | 0% | -11.72% | 減少 |
| 21 | CSCO | Cisco Systems INC | 0% | -14.41% | 減少 |
| 22 | VOYA | Voya Financial INC | 0% | -9.04% | 減少 |
| 23 | UBS | UBS Group AG | -0.1% | -3.62% | 減少 |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | -9.24% | 減少 |
| 25 | AIG | American International Group | -0.1% | -5.54% | 減少 |
| 26 | MRK | Merck & Co. INC. | -0.1% | -27.93% | 減少 |
| 27 | ✓ | -0.1% | -1.36% | 減少 | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -15.94% | 減少 |
| 29 | USB | US Bancorp | -0.1% | -35.65% | 減少 |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -0.64% | 減少 |
| 31 | PRGO | Perrigo Company plc | -0.1% | +7.60% | 増加 |
| 32 | VST | Vistra CORP | -0.1% | -40.91% | 減少 |
| 33 | C | Citigroup INC | -0.1% | +0.00% | 増加 |
| 34 | 9990302D | Apache CORP | -0.1% | +0.67% | 増加 |
| 35 | VISN | Vistance Networks INC | -0.1% | -7.81% | 減少 |
| 36 | PCG | P G & E CORP | -0.1% | -31.12% | 減少 |
| 37 | NOK | Nokia Corp-spon Adr | -0.1% | -80.35% | 減少 |
| 38 | COTY | Coty Inc-cl A | -0.1% | +1.75% | 増加 |
| 39 | XXI | Twenty One Capital, Inc. | -0.1% | -99.92% | 減少 |
| 40 | HAL | Halliburton Co | -0.2% | -37.18% | 減少 |
| 41 | AAP | Advance Auto Parts INC | -0.2% | -65.17% | 減少 |
| 42 | META | Meta Platforms Inc-class A | -0.2% | -42.49% | 減少 |
| 43 | QGEN | Qiagen N.V. | -0.2% | -96.18% | 減少 |
| 44 | MSFT | Microsoft CORP | -0.2% | -17.07% | 減少 |
| 45 | AAPL | Apple INC | -0.3% | -11.78% | 減少 |
| 46 | LLY | Eli Lilly & Co | -0.3% | -44.43% | 減少 |
| 47 | AEP | American Electric Power Company, Inc. | -0.5% | -58.57% | 減少 |
| 48 | PXGBX | Praxair INC | — | EXIT | 全売却 |
| 49 | LIN | Linde plc | — | NEW | 新規購入 |
| 50 | DELL | Dell Technologies Inc. | — | EXIT | 全売却 |