CIK: 0001114618
申告総資産額
$101.3億
上位200銘柄を表示中（全663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 | AAPL | Apple INC | 株式-IT | 3.40% | +0.11% | -5.25% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.64% | -0.35% | -4.93% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.16% | -0.73% | -1.23% | |
| 4 | GOOG | Alphabet A | 株式-通信サービス | 2.06% | — | -1.36% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.77% | — | -2.27% | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 1.57% | -0.21% | -5.54% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.54% | — | -5.12% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.51% | -0.10% | -0.43% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 1.46% | — | -9.73% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 1.35% | — | -6.33% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.31% | — | -1.35% | |
| 12 | T | At&t INC | 株式-通信サービス | 1.25% | -0.16% | -5.31% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.23% | -0.17% | -0.80% | |
| 14 | IBM | Intl Business Machines CORP | 株式-IT | 1.13% | -0.26% | -6.60% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.07% | -0.31% | -4.80% | |
| 16 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.04% | — | -4.33% | |
| 17 | INTC | Intel CORP | 株式-IT | 1.03% | +0.62% | -1.15% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.02% | — | -14.83% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.01% | — | -7.76% | |
| 20 | C | Citigroup INC | 株式-金融 | 1.01% | — | -10.41% | |
| 21 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.97% | — | -0.36% | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 0.97% | — | -10.00% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.95% | — | -17.44% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 0.91% | — | -11.19% | |
| 25 | SLB | Slb LTD | 株式-エネルギー | 0.90% | — | -0.48% | |
| 26 | PM | Philip Morris International | 株式-生活必需品 | 0.87% | — | -4.11% | |
| 27 | COP | Conocophillips | 株式-エネルギー | 0.86% | -0.15% | -0.19% | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 0.86% | — | -1.56% | |
| 29 | ORCL | Oracle CORP | 株式-IT | 0.85% | — | -11.41% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 0.85% | +0.08% | -0.99% | |
| 31 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.81% | — | -15.57% | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 0.81% | — | -10.20% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 0.80% | — | -6.96% | |
| 34 | BA | Boeing Co/the | 株式-資本財 | 0.80% | — | -0.18% | |
| 35 | V | Visa Inc-class A Shares | 株式-金融 | 0.78% | — | -1.59% | |
| 36 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.76% | — | -9.38% | |
| 37 | AMGN | Amgen INC | 株式-ヘルスケア | 0.74% | — | -7.28% | |
| 38 | QCOM | Qualcomm INC | 株式-IT | 0.73% | -0.28% | -6.29% | |
| 39 | UTXZ | United Tech CORP | 株式-その他 | 0.72% | — | -0.47% | |
| 40 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.68% | — | -1.47% | |
| 41 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.68% | — | -3.40% | |
| 42 | HON | Honeywell International INC | 株式-資本財 | 0.67% | -0.52% | EXIT | |
| 43 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.66% | +0.06% | -4.93% | |
| 44 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.65% | — | -8.01% | |
| 45 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.64% | — | -0.36% | |
| 46 | DUK | Duke Energy CORP | 株式-公益事業 | 0.63% | — | -13.87% | |
| 47 | ADP | Automatic Data Processing | 株式-IT | 0.61% | — | -0.41% | |
| 48 | MMM | 3m Co | 株式-資本財 | 0.61% | — | -1.45% | |
| 49 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.60% | — | +208.71% | |
| 50 | MO | Altria Group INC | 株式-生活必需品 | 0.58% | — | -0.75% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +0.4% | +208.71% | 増加 |
| 2 | GOOG | Alphabet A | +0.3% | -1.36% | 減少 |
| 3 | CELG | Celgene CORP | +0.2% | +87.05% | 増加 |
| 4 | AMZN | Amazon.com INC | +0.2% | -0.80% | 減少 |
| 5 | ✓ | +0.2% | +224.00% | 増加 | |
| 6 | AAPL | Apple INC | +0.2% | -5.25% | 減少 |
| 7 | AEP | American Electric Power Company, Inc. | +0.1% | -2.27% | 減少 |
| 8 | XOM | Exxon Mobil CORP | +0.1% | -4.93% | 減少 |
| 9 | GILD | Gilead Sciences INC | +0.1% | -0.36% | 減少 |
| 10 | MSFT | Microsoft CORP | +0.1% | -1.23% | 減少 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -0.43% | 減少 |
| 12 | PSX | Phillips 66 | +0.1% | -0.46% | 減少 |
| 13 | REGN | Regeneron Pharmaceuticals | +0.1% | +459.96% | 増加 |
| 14 | NFLX | Netflix INC | +0.1% | +434.43% | 増加 |
| 15 | CVS | Cvs Health CORP | +0.1% | -4.93% | 減少 |
| 16 | AXP | American Express Co | +0.1% | -0.59% | 減少 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +79.10% | 増加 |
| 18 | BA | Boeing Co/the | +0.1% | -0.18% | 減少 |
| 19 | INTC | Intel CORP | +0.1% | -1.15% | 減少 |
| 20 | V | Visa Inc-class A Shares | +0.1% | -1.59% | 減少 |
| 21 | ABBV | Abbvie INC | +0.1% | -1.47% | 減少 |
| 22 | SCHW | Schwab (charles) CORP | +0.1% | -0.13% | 減少 |
| 23 | HPE | Hewlett-Packard Company | +0.1% | -0.50% | 減少 |
| 24 | MMM | 3m Co | +0.1% | -1.45% | 減少 |
| 25 | BAC | Bank Of America CORP | 0% | -1.56% | 減少 |
| 26 | MDLZ | Mondelez International Inc-a | 0% | -0.36% | 減少 |
| 27 | ABT | Abbott Laboratories | 0% | -0.37% | 減少 |
| 28 | DOW | Dow Chem Co | 0% | -0.58% | 減少 |
| 29 | BMY | Bristol-myers Squibb Co | 0% | -3.40% | 減少 |
| 30 | ADP | Automatic Data Processing | 0% | -0.41% | 減少 |
| 31 | BIIB | Biogen INC | 0% | -0.33% | 減少 |
| 32 | HON | Honeywell International INC | 0% | -0.39% | 減少 |
| 33 | MO | Altria Group INC | 0% | -0.75% | 減少 |
| 34 | PG | Procter & Gamble Co/the | 0% | -1.35% | 減少 |
| 35 | ISRG | Intuitive Surgical INC | -0.1% | -41.55% | 減少 |
| 36 | LBEUR | L Brands INC | -0.1% | -16.62% | 減少 |
| 37 | CME | Cme Group INC | -0.1% | -21.83% | 減少 |
| 38 | AXP | American Express Company | -0.1% | -23.19% | 減少 |
| 39 | DUK | Duke Energy CORP | -0.1% | -13.87% | 減少 |
| 40 | VZ | Verizon Communications INC | -0.1% | -10.00% | 減少 |
| 41 | PEP | Pepsico INC | -0.1% | -11.19% | 減少 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -14.83% | 減少 |
| 43 | IBM | Intl Business Machines CORP | -0.1% | -6.60% | 減少 |
| 44 | USB | US Bancorp | -0.2% | -30.01% | 減少 |
| 45 | MCD | Mcdonald's CORP | -0.2% | -15.57% | 減少 |
| 46 | ICE | Intercontinental Exchange In | — | NEW | 新規購入 |
| 47 | NYSX | Global X NYSE 100 ETF | — | EXIT | 全売却 |
| 48 | SIRI | Sirius XM Holdings Inc. | — | EXIT | 全売却 |
| 49 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新規購入 |
| 50 | DELL | Dell Technologies Inc. | — | EXIT | 全売却 |