CIK: 0000038777
申告総資産額
$4083.0億
上位200銘柄を表示中(全1670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 | 2.89% | -1.26% | +4.05% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.24% | -0.21% | +3.92% | |
| 3 | AAPL | Apple INC | 株式-IT | 1.51% | -0.15% | +2.73% | |
| 4 | VZ | Verizon Communications INC | 株式-通信サービス | 0.99% | — | +29.16% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.98% | +0.10% | +7.90% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.97% | — | +8.53% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 0.96% | — | +10.23% | |
| 8 | ROP | Roper Technologies INC | 株式-IT | 0.96% | — | +1.45% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.95% | — | -1.27% | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.94% | — | +28.80% | |
| 11 | MDT | Medtronic plc | 株式-ヘルスケア | 0.94% | — | +1.31% | |
| 12 | TXN | Texas Instruments INC | 株式-IT | 0.93% | -0.13% | +12.82% | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.90% | — | +15.87% | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 0.88% | -0.21% | -0.11% | |
| 15 | D | Dominion Energy INC | 株式-公益事業 | 0.86% | — | +0.45% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.85% | +0.14% | +24.12% | |
| 17 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.84% | — | +10.24% | |
| 18 | FLCB | Franklin U.s. Core Bond ETF | ETF-その他 | 0.82% | — | +81.34% | |
| 19 | APD | Air Products & Chemicals INC | 株式-素材 | 0.80% | — | +4.48% | |
| 20 | NOW | Servicenow INC | 株式-IT | 0.79% | -0.14% | +9.61% | |
| 21 | HON | Honeywell International INC | 株式-資本財 | 0.77% | +0.26% | -0.90% | |
| 22 | SO | Southern Co/the | 株式-公益事業 | 0.77% | — | -1.52% | |
| 23 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.76% | — | -10.57% | |
| 24 | ORCL | Oracle CORP | 株式-IT | 0.72% | — | -0.11% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 0.69% | — | -11.09% | |
| 26 | NEE | Nextera Energy INC | 株式-公益事業 | 0.68% | +0.15% | +10.63% | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 0.67% | — | +19.38% | |
| 28 | LIN | Linde plc | 株式-素材 | 0.65% | — | +4.47% | |
| 29 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.65% | — | +7.28% | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 0.65% | +0.15% | +1.83% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.59% | +0.48% | +2.20% | |
| 32 | ADI | Analog Devices INC | 株式-IT | 0.59% | — | +3.02% | |
| 33 | SYK | Stryker CORP | 株式-ヘルスケア | 0.58% | — | +2.08% | |
| 34 | RTX | Rtx CORP | 株式-資本財 | 0.57% | — | — | |
| 35 | ACN | Accenture plc | 株式-IT | 0.55% | -0.20% | +1.66% | |
| 36 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.54% | — | -0.49% | |
| 37 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.54% | — | +0.39% | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.54% | — | -23.21% | |
| 39 | UNP | Union Pacific CORP | 株式-資本財 | 0.52% | — | -12.75% | |
| 40 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.51% | — | -13.97% | |
| 41 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.50% | +0.11% | +5.18% | |
| 42 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.50% | +0.16% | +4.02% | |
| 43 | ADBE | Adobe INC | 株式-IT | 0.48% | — | +11.17% | |
| 44 | DUK | Duke Energy CORP | 株式-公益事業 | 0.48% | — | -1.40% | |
| 45 | NVDA | Nvidia CORP | 株式-IT | 0.48% | -0.31% | +8.71% | |
| 46 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.46% | — | -5.73% | |
| 47 | FLQL | Franklin U.s. Large Cap Mult | ETF-大型株・グロース | 0.46% | — | -29.06% | |
| 48 | FLCO | Franklin Investment Grade Co | ETF-投資適格社債 | 0.46% | — | +50.32% | |
| 49 | WFC | Wells Fargo & Co | 株式-金融 | 0.46% | — | -32.38% | |
| 50 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.45% | — | +14.66% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.5% | +3.92% | 増加 |
| 2 | AAPL | Apple INC | +0.3% | +2.73% | 増加 |
| 3 | FLCB | Franklin U.s. Core Bond ETF | +0.3% | +81.34% | 増加 |
| 4 | TWLO | Twilio INC - A | +0.2% | +19.85% | 増加 |
| 5 | PYPL | Paypal Holdings INC | +0.2% | +36.87% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.2% | +4.05% | 増加 |
| 7 | SHOP | Shopify INC - Class A | +0.2% | +6.07% | 増加 |
| 8 | NVAX | Novavax INC | +0.2% | +74.76% | 増加 |
| 9 | NOW | Servicenow INC | +0.2% | +9.61% | 増加 |
| 10 | WPM | Wheaton Precious Metals CORP | +0.2% | -10.57% | 減少 |
| 11 | SYY | Sysco CORP | +0.2% | +2010.30% | 増加 |
| 12 | DOCU | Docusign INC | +0.2% | +27.45% | 増加 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +129.39% | 増加 |
| 14 | TXN | Texas Instruments INC | +0.1% | +12.82% | 増加 |
| 15 | APD | Air Products & Chemicals INC | +0.1% | +4.48% | 増加 |
| 16 | WST | West Pharmaceutical Services | +0.1% | +0.39% | 増加 |
| 17 | ABBV | Abbvie INC | +0.1% | +68.82% | 増加 |
| 18 | BAC | Bank Of America CORP | +0.1% | +100.98% | 増加 |
| 19 | NVDA | Nvidia CORP | +0.1% | +8.71% | 増加 |
| 20 | FLCO | Franklin Investment Grade Co | +0.1% | +50.32% | 増加 |
| 21 | NXPI | NXP Semiconductors N.V. | +0.1% | +14.66% | 増加 |
| 22 | DIS | Walt Disney Co/the | +0.1% | +15.87% | 増加 |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +24.12% | 増加 |
| 24 | LIN | Linde plc | +0.1% | +4.47% | 増加 |
| 25 | ADBE | Adobe INC | +0.1% | +11.17% | 増加 |
| 26 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +8.53% | 増加 |
| 27 | META | Meta Platforms Inc-class A | +0.1% | +7.79% | 増加 |
| 28 | DHR | Danaher CORP | +0.1% | +9.35% | 増加 |
| 29 | ROP | Roper Technologies INC | +0.1% | +1.45% | 増加 |
| 30 | PFE | Pfizer INC | +0.1% | +19.38% | 増加 |
| 31 | V | Visa Inc-class A Shares | 0% | +10.23% | 増加 |
| 32 | CMCSA | Comcast Corp-class A | 0% | +10.24% | 増加 |
| 33 | ACN | Accenture plc | 0% | +1.66% | 増加 |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +5.18% | 増加 |
| 35 | VZ | Verizon Communications INC | 0% | +29.16% | 増加 |
| 36 | UPS | United Parcel Service-cl B | 0% | +7.28% | 増加 |
| 37 | MRK | Merck & Co. INC. | 0% | +28.80% | 増加 |
| 38 | MA | Mastercard INC - A | — | -0.11% | 減少 |
| 39 | NEE | Nextera Energy INC | — | +10.63% | 増加 |
| 40 | JPM | Jpmorgan Chase & Co | -0.1% | +7.90% | 増加 |
| 41 | AIG | American International Group | -0.2% | -98.38% | 減少 |
| 42 | WBA | Walgreens Boots Alliance INC | -0.4% | -62.28% | 減少 |
| 43 | GILD | Gilead Sciences INC | -0.4% | -47.68% | 減少 |
| 44 | WFC | Wells Fargo & Co | -0.5% | -32.38% | 減少 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 47 | RTN1USD | Raytheon Company | — | EXIT | 全売却 |
| 48 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 49 | AVGO 8 09-30-22 A | Broadcom INC | — | EXIT | 全売却 |
| 50 | FLGV | Franklin U.s. Treasury Bond | — | NEW | 新規購入 |