CIK: 0000038777
申告総資産額
$4083.0億
上位200銘柄を表示中（全1520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 | 2.21% | -1.26% | -0.84% | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 1.54% | — | -15.69% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.29% | -0.21% | +1.50% | |
| 4 | AAPL | Apple INC | 株式-IT | 1.17% | -0.15% | -1.67% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.12% | +0.10% | -16.09% | |
| 6 | MDT | Medtronic plc | 株式-ヘルスケア | 1.09% | — | -3.29% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.97% | — | +11.59% | |
| 8 | ROP | Roper Technologies INC | 株式-IT | 0.92% | — | -0.38% | |
| 9 | D | Dominion Energy INC | 株式-公益事業 | 0.91% | — | -4.19% | |
| 10 | SO | Southern Co/the | 株式-公益事業 | 0.89% | — | -11.22% | |
| 11 | MA | Mastercard INC - A | 株式-金融 | 0.86% | -0.21% | +0.05% | |
| 12 | TXN | Texas Instruments INC | 株式-IT | 0.84% | -0.13% | -8.32% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.82% | — | -12.02% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.81% | — | -14.46% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 0.80% | — | +5.26% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.80% | +0.48% | -0.14% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.79% | — | -0.57% | |
| 18 | C | Citigroup INC | 株式-金融 | 0.78% | +0.10% | -9.04% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 0.77% | — | -0.93% | |
| 20 | ✓ | 株式-その他 | 0.74% | — | -0.47% | ||
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 0.71% | — | -1.24% | |
| 22 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.70% | — | -15.62% | |
| 23 | ORCL | Oracle CORP | 株式-IT | 0.67% | — | +68.47% | |
| 24 | SLB | Slb LTD | 株式-エネルギー | 0.66% | — | -1.10% | |
| 25 | SYK | Stryker CORP | 株式-ヘルスケア | 0.63% | — | -0.91% | |
| 26 | HON | Honeywell International INC | 株式-資本財 | 0.63% | +0.26% | +1.06% | |
| 27 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.61% | — | -9.77% | |
| 28 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.61% | — | +0.27% | |
| 29 | FLQL | Franklin U.s. Large Cap Mult | ETF-大型株・グロース | 0.61% | — | -0.68% | |
| 30 | DUK | Duke Energy CORP | 株式-公益事業 | 0.60% | — | +0.30% | |
| 31 | PFE | Pfizer INC | 株式-ヘルスケア | 0.60% | — | -0.06% | |
| 32 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.59% | — | -9.26% | |
| 33 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.59% | — | -4.33% | |
| 34 | KR | Kroger Co | 株式-生活必需品 | 0.59% | +0.24% | -3.72% | |
| 35 | LIN | Linde plc | 株式-素材 | 0.57% | — | -0.98% | |
| 36 | ADI | Analog Devices INC | 株式-IT | 0.57% | — | -8.72% | |
| 37 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.57% | — | -11.22% | |
| 38 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.56% | — | +5.28% | |
| 39 | WMB | Williams Cos INC | 株式-エネルギー | 0.55% | — | +28.10% | |
| 40 | ACN | Accenture plc | 株式-IT | 0.55% | -0.20% | +1.15% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.54% | +0.15% | -0.98% | |
| 42 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.54% | — | -3.39% | |
| 43 | APD | Air Products & Chemicals INC | 株式-素材 | 0.54% | — | +0.77% | |
| 44 | NEE | Nextera Energy INC | 株式-公益事業 | 0.53% | +0.15% | -0.52% | |
| 45 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.53% | — | -5.42% | |
| 46 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.52% | -0.21% | +8.72% | |
| 47 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.52% | — | -0.34% | |
| 48 | NOW | Servicenow INC | 株式-IT | 0.48% | -0.14% | -0.00% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.47% | — | -3.37% | |
| 50 | FLCB | Franklin U.s. Core Bond ETF | ETF-その他 | 0.47% | — | +67.58% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.2% | +68.47% | 増加 |
| 2 | AAPL | Apple INC | +0.2% | -1.67% | 減少 |
| 3 | MSFT | Microsoft CORP | +0.2% | -0.84% | 減少 |
| 4 | JNJ | Johnson & Johnson | +0.2% | +11.59% | 増加 |
| 5 | FLCB | Franklin U.s. Core Bond ETF | +0.2% | +67.58% | 増加 |
| 6 | FLCO | Franklin Investment Grade Co | +0.2% | +151.50% | 増加 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -0.57% | 減少 |
| 8 | CSCO | Cisco Systems INC | +0.1% | +40.79% | 増加 |
| 9 | WMB | Williams Cos INC | +0.1% | +28.10% | 増加 |
| 10 | LLY | Eli Lilly & Co | +0.1% | +8.72% | 増加 |
| 11 | CCI | Crown Castle INC | +0.1% | +129.57% | 増加 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +183.81% | 増加 |
| 13 | LOW | Lowe's Cos INC | +0.1% | +118.93% | 増加 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +16.32% | 増加 |
| 15 | RETAEUR | Reata Pharmaceuticals Inc-a | +0.1% | -0.95% | 減少 |
| 16 | SLB | Slb LTD | +0.1% | -1.10% | 減少 |
| 17 | NXPI | NXP Semiconductors N.V. | +0.1% | +6.28% | 増加 |
| 18 | NVDA | Nvidia CORP | +0.1% | +1.89% | 増加 |
| 19 | ✓ | +0.1% | -0.47% | 減少 | |
| 20 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +19.62% | 増加 |
| 21 | INTC | Intel CORP | +0.1% | +4.04% | 増加 |
| 22 | AMZN | Amazon.com INC | +0.1% | +1.50% | 増加 |
| 23 | MA | Mastercard INC - A | +0.1% | +0.05% | 増加 |
| 24 | DIEM | Franklin Emerging Market Cor | -0.1% | -50.07% | 減少 |
| 25 | UBS | UBS Group AG | -0.1% | -49.50% | 減少 |
| 26 | 6D8 | Dupont De Nemours INC | -0.1% | -72.58% | 減少 |
| 27 | MET | Metlife INC | -0.1% | -38.33% | 減少 |
| 28 | SRE | Sempra | -0.1% | -15.91% | 減少 |
| 29 | JNJ | Johnson & Johnson | -0.1% | -10.50% | 減少 |
| 30 | BMY | Bristol-myers Squibb Co | -0.1% | -37.01% | 減少 |
| 31 | CHKEUR | Chesapeake Energy CORP | -0.1% | -36.97% | 減少 |
| 32 | AMT | American Tower CORP | -0.1% | -33.43% | 減少 |
| 33 | GM | General Motors Co | -0.1% | -19.25% | 減少 |
| 34 | AIG | American International Group | -0.1% | -12.49% | 減少 |
| 35 | IBM | Intl Business Machines CORP | -0.1% | -58.63% | 減少 |
| 36 | TXN | Texas Instruments INC | -0.1% | -8.32% | 減少 |
| 37 | SO | Southern Co/the | -0.1% | -11.22% | 減少 |
| 38 | VST | Vistra CORP | -0.1% | -66.94% | 減少 |
| 39 | BKR | Baker Hughes Co | -0.1% | -55.13% | 減少 |
| 40 | COF | Capital One Financial CORP | -0.1% | -32.73% | 減少 |
| 41 | OXY | Occidental Petroleum CORP | -0.1% | -9.77% | 減少 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -39.75% | 減少 |
| 43 | WFC | Wells Fargo & Co | -0.2% | -15.69% | 減少 |
| 44 | GEN | Gen Digital INC | — | NEW | 新規購入 |
| 45 | SYMCEUR | Symantec CORP | — | EXIT | 全売却 |
| 46 | AVGO 8 09-30-22 A | Broadcom INC | — | NEW | 新規購入 |
| 47 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 48 | TFC | Truist Financial CORP | — | NEW | 新規購入 |
| 49 | BBTUSD | Bb&t CORP | — | EXIT | 全売却 |
| 50 | COTY | Coty Inc-cl A | — | EXIT | 全売却 |