CIK: 0001114618
申告総資産額
$101.3億
上位200銘柄を表示中（全515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 | 5.83% | -0.73% | -3.84% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.23% | +0.11% | -0.94% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.96% | -0.17% | -1.59% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.15% | -0.31% | +9.74% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.09% | — | +2.90% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.90% | -0.08% | -3.59% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.77% | — | +0.07% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.69% | — | +9.28% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 1.61% | — | -12.74% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.57% | -0.10% | -3.30% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.45% | +0.18% | +1.34% | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 1.37% | — | +2849.76% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.30% | +0.19% | -4.38% | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 1.28% | — | +17.56% | |
| 15 | INTC | Intel CORP | 株式-IT | 1.19% | +0.62% | -2.77% | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 1.18% | — | -2.08% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 1.17% | — | +5.58% | |
| 18 | T | At&t INC | 株式-通信サービス | 1.11% | -0.16% | +2.99% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.07% | — | -7.84% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.00% | — | +5.47% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 0.99% | — | +0.63% | |
| 22 | ADBE | Adobe INC | 株式-IT | 0.98% | — | -4.11% | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 0.97% | — | -11.56% | |
| 24 | PFE | Pfizer INC | 株式-ヘルスケア | 0.97% | — | +0.84% | |
| 25 | CSCO | Cisco Systems INC | 株式-IT | 0.94% | +0.08% | +1.57% | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.92% | — | -3.65% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.92% | -0.35% | +5.34% | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 0.89% | -0.08% | -1.05% | |
| 29 | NFLX | Netflix INC | 株式-通信サービス | 0.86% | -0.26% | -2.47% | |
| 30 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.86% | — | +3084.38% | |
| 31 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.85% | — | -0.13% | |
| 32 | C | Citigroup INC | 株式-金融 | 0.82% | — | +35.09% | |
| 33 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.82% | — | -3.30% | |
| 34 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.82% | — | -11.27% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.81% | -0.21% | +3.66% | |
| 36 | MDT | Medtronic plc | 株式-ヘルスケア | 0.72% | — | +12.19% | |
| 37 | HON | Honeywell International INC | 株式-資本財 | 0.72% | -0.52% | EXIT | |
| 38 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.72% | — | +3.59% | |
| 39 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.71% | +0.11% | -5.37% | |
| 40 | UTXZ | United Tech CORP | 株式-その他 | 0.71% | — | +30.33% | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.70% | — | +18.08% | |
| 42 | AMGN | Amgen INC | 株式-ヘルスケア | 0.69% | — | -0.74% | |
| 43 | PM | Philip Morris International | 株式-生活必需品 | 0.67% | — | +26.38% | |
| 44 | PYPL | Paypal Holdings INC | 株式-金融 | 0.67% | — | -2.94% | |
| 45 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.61% | — | -5.43% | |
| 46 | ORCL | Oracle CORP | 株式-IT | 0.58% | — | -11.29% | |
| 47 | ADP | Automatic Data Processing | 株式-IT | 0.57% | — | +44.51% | |
| 48 | MMM | 3m Co | 株式-資本財 | 0.54% | — | +26.67% | |
| 49 | MO | Altria Group INC | 株式-生活必需品 | 0.54% | — | +63.95% | |
| 50 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.53% | — | +0.06% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.3% | +2849.76% | 増加 |
| 2 | MSFT | Microsoft CORP | +1% | -3.84% | 減少 |
| 3 | COST | Costco Wholesale CORP | +0.8% | +3084.38% | 増加 |
| 4 | ETR | Entergy CORP | +0.4% | +9962.67% | 増加 |
| 5 | SPGI | S&p Global INC | +0.4% | +502.09% | 増加 |
| 6 | AAPL | Apple INC | +0.3% | -0.94% | 減少 |
| 7 | MU | Micron Technology INC | +0.3% | +3969.81% | 増加 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +9.74% | 増加 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +0.07% | 増加 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.34% | 増加 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +2.90% | 増加 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -3.59% | 減少 |
| 13 | HD | Home Depot INC | +0.1% | -2.08% | 減少 |
| 14 | UNH | Unitedhealth Group INC | 0% | -4.38% | 減少 |
| 15 | ABT | Abbott Laboratories | — | -11.27% | 減少 |
| 16 | MRK | Merck & Co. INC. | 0% | -7.84% | 減少 |
| 17 | KO | Coca-cola Co/the | 0% | -3.65% | 減少 |
| 18 | T | At&t INC | -0.1% | +2.99% | 増加 |
| 19 | TXN | Texas Instruments INC | -0.1% | -8.35% | 減少 |
| 20 | CMCSA | Comcast Corp-class A | -0.1% | -3.30% | 減少 |
| 21 | C | Citigroup INC | -0.1% | +35.09% | 増加 |
| 22 | V | Visa Inc-class A Shares | -0.1% | -12.74% | 減少 |
| 23 | DIS | Walt Disney Co/the | -0.1% | +5.47% | 増加 |
| 24 | LVS | Las Vegas Sands CORP | -0.2% | -97.77% | 減少 |
| 25 | BAC | Bank Of America CORP | -0.2% | +17.56% | 増加 |
| 26 | MCHP | Microchip Technology INC | -0.2% | -97.66% | 減少 |
| 27 | MS | Morgan Stanley | -0.2% | -27.86% | 減少 |
| 28 | HAL | Halliburton Co | -0.2% | +10.54% | 増加 |
| 29 | JNJ | Johnson & Johnson | -0.2% | -96.76% | 減少 |
| 30 | EL | Estee Lauder Companies-cl A | -0.2% | -96.04% | 減少 |
| 31 | SRE | Sempra | -0.2% | -98.37% | 減少 |
| 32 | CVX | Chevron CORP | -0.2% | +3.66% | 増加 |
| 33 | AIG | American International Group | -0.3% | -98.40% | 減少 |
| 34 | VRSK | Verisk Analytics INC | -0.3% | -96.77% | 減少 |
| 35 | CL | Colgate-palmolive Co | -0.3% | -78.69% | 減少 |
| 36 | GILD | Gilead Sciences INC | -0.3% | -82.25% | 減少 |
| 37 | DUK | Duke Energy CORP | -0.3% | -70.60% | 減少 |
| 38 | COP | Conocophillips | -0.3% | -34.25% | 減少 |
| 39 | AEP | American Electric Power Company, Inc. | -0.4% | -82.28% | 減少 |
| 40 | BA | Boeing Co/the | -0.4% | -8.44% | 減少 |
| 41 | XOM | Exxon Mobil CORP | -0.4% | +5.34% | 増加 |
| 42 | GS | Goldman Sachs Group INC | -0.4% | -94.37% | 減少 |
| 43 | IBM | Intl Business Machines CORP | -0.4% | -96.05% | 減少 |
| 44 | JPM | Jpmorgan Chase & Co | -0.4% | -3.30% | 減少 |
| 45 | UNP | Union Pacific CORP | -0.5% | -95.52% | 減少 |
| 46 | WFC | Wells Fargo & Co | -0.9% | -96.70% | 減少 |
| 47 | AON | Aon plc | — | EXIT | 全売却 |
| 48 | AON | Aon plc | — | NEW | 新規購入 |
| 49 | LPTUSD | Liberty Property Trust | — | EXIT | 全売却 |
| 50 | MTD | Mettler-toledo International | — | NEW | 新規購入 |