CIK: 0000314949
申告総資産額
$203.9億
上位200銘柄を表示中（全2790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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.84% | +0.33% | -1.30% | |
| 2 | AAPL | Apple INC | 株式-IT | 1.61% | -0.06% | +1.56% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.30% | +0.27% | +0.64% | |
| 4 | HD | Home Depot INC | 株式-一般消費財 | 1.11% | — | -0.49% | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.00% | — | +17.79% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 0.99% | -0.77% | +3.02% | |
| 7 | ORCL | Oracle CORP | 株式-IT | 0.96% | -0.29% | +102.30% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 0.95% | — | -11.85% | |
| 9 | ACN | Accenture plc | 株式-IT | 0.95% | -0.16% | +2.07% | |
| 10 | OMC | Omnicom Group | 株式-通信サービス | 0.95% | — | +2.73% | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 0.85% | +0.27% | +1.79% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 0.84% | — | +5.91% | |
| 13 | HON | Honeywell International INC | 株式-資本財 | 0.83% | — | +31.59% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.77% | -0.11% | +7.20% | |
| 15 | INTC | Intel CORP | 株式-IT | 0.77% | — | +5.06% | |
| 16 | AMGN | Amgen INC | 株式-ヘルスケア | 0.73% | — | +11.69% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.71% | — | +18.38% | |
| 18 | MMM | 3m Co | 株式-資本財 | 0.69% | — | -1.20% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.67% | — | +13.75% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.66% | — | -4.38% | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 0.65% | — | +3.78% | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 0.64% | — | +10.06% | |
| 23 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.61% | — | +0.40% | |
| 24 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.61% | — | +6.02% | |
| 25 | BA | Boeing Co/the | 株式-資本財 | 0.60% | — | -5.83% | |
| 26 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.58% | — | -2.41% | |
| 27 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.57% | — | +17.15% | |
| 28 | PYPL | Paypal Holdings INC | 株式-金融 | 0.57% | -0.08% | +4.42% | |
| 29 | BIIB | Biogen INC | 株式-ヘルスケア | 0.57% | — | +30.48% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 0.57% | — | +5.95% | |
| 31 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.57% | — | +21.55% | |
| 32 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.54% | — | +12.18% | |
| 33 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.51% | — | +35.90% | |
| 34 | SLB | Slb LTD | 株式-エネルギー | 0.51% | — | -0.44% | |
| 35 | V | Visa Inc-class A Shares | 株式-金融 | 0.51% | -0.07% | +0.40% | |
| 36 | PAYX | Paychex INC | 株式-IT | 0.48% | — | +120.67% | |
| 37 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.48% | — | +0.42% | |
| 38 | PNC | Pnc Financial Services Group | 株式-金融 | 0.47% | — | +12.16% | |
| 39 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.47% | — | -4.94% | |
| 40 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.46% | — | -20.84% | |
| 41 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.46% | — | +981.59% | |
| 42 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.46% | -0.20% | +170.78% | |
| 43 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.45% | — | +16.59% | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.44% | -0.13% | +7.33% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.44% | — | -9.28% | |
| 46 | ITW | Illinois Tool Works | 株式-資本財 | 0.44% | — | -29.87% | |
| 47 | KR | Kroger Co | 株式-生活必需品 | 0.44% | — | -17.40% | |
| 48 | CB | Chubb Limited | 株式-金融 | 0.44% | — | — | |
| 49 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.43% | — | +4.76% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.43% | -0.04% | -10.33% |
| # | 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 | +0.5% | +102.30% | 増加 |
| 2 | SBUX | Starbucks CORP | +0.4% | +981.59% | 増加 |
| 3 | HOG | Harley-davidson INC | +0.3% | +1825.05% | 増加 |
| 4 | HLT | Hilton Worldwide Holdings Inc. | +0.3% | +4838.92% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +774.30% | 増加 |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +170.78% | 増加 |
| 7 | PAYX | Paychex INC | +0.3% | +120.67% | 増加 |
| 8 | BYD | Boyd Gaming CORP | +0.3% | +405919.83% | 増加 |
| 9 | AMAT | Applied Materials INC | +0.2% | +164.79% | 増加 |
| 10 | FTI | TechnipFMC plc | +0.2% | +332.84% | 増加 |
| 11 | HON | Honeywell International INC | +0.2% | +31.59% | 増加 |
| 12 | HRL | Hormel Foods CORP | +0.2% | +537.76% | 増加 |
| 13 | LUV | Southwest Airlines Co | +0.2% | +135.19% | 増加 |
| 14 | AXP | American Express Company | +0.2% | +202.50% | 増加 |
| 15 | TXRH | Texas Roadhouse INC | +0.2% | +653.89% | 増加 |
| 16 | GWB | Great Western Bancorp INC | +0.2% | +1039.82% | 増加 |
| 17 | HPE | Hewlett Packard Enterprise | +0.2% | +911.29% | 増加 |
| 18 | TWXCHF | Time Warner INC | +0.2% | +119.39% | 増加 |
| 19 | CLX | Clorox Company | +0.2% | +314.39% | 増加 |
| 20 | TGT | Target CORP | +0.2% | +75.71% | 増加 |
| 21 | MAS | Masco CORP | +0.2% | +3004.61% | 増加 |
| 22 | AEBA | Allete INC | +0.2% | +114.35% | 増加 |
| 23 | GPOR1EUR | Gulfport Energy CORP | +0.2% | +14959.52% | 増加 |
| 24 | DAL | Delta Air Lines INC | +0.2% | +480.65% | 増加 |
| 25 | EGBN | Eagle Bancorp INC | +0.2% | +1146.39% | 増加 |
| 26 | WAB | Wabtec CORP | +0.2% | +6482.88% | 増加 |
| 27 | PSX | Phillips 66 | +0.1% | +263.91% | 増加 |
| 28 | ✓ | Oberwies Funds Intl Op Instl | +0.1% | +93.04% | 増加 |
| 29 | TXN | Texas Instruments INC | +0.1% | +78.31% | 増加 |
| 30 | PG | Procter & Gamble Co/the | +0.1% | +17.79% | 増加 |
| 31 | WYNEUR | Wyndham Destinations INC | -0.2% | -53.64% | 減少 |
| 32 | PLTEUR | Plantronics INC | -0.2% | -97.53% | 減少 |
| 33 | RHI | Robert Half INC | -0.2% | -84.30% | 減少 |
| 34 | AKAM | Akamai Technologies INC | -0.2% | -91.30% | 減少 |
| 35 | GIS | General Mills INC | -0.2% | -86.24% | 減少 |
| 36 | ✓ | Firstmerit CORP Com | -0.2% | -85.90% | 減少 |
| 37 | ✓ | -0.3% | -97.89% | 減少 | |
| 38 | HRB | H&r Block INC | -0.3% | -94.01% | 減少 |
| 39 | FIS | Fidelity National Info Serv | -0.3% | -96.77% | 減少 |
| 40 | WU | Western Union Co | -0.3% | -99.46% | 減少 |
| 41 | ATVIEUR | Activision Blizzard INC | -0.4% | -92.36% | 減少 |
| 42 | ✓ | Dreyfus Global Real Estate Securities Fd | — | EXIT | 全売却 |
| 43 | CB | Chubb Limited | — | NEW | 新規購入 |
| 44 | DUSQX | Dfa US Large Cap Equity-ins | — | EXIT | 全売却 |
| 45 | CB | Chubb Limited | — | EXIT | 全売却 |
| 46 | CB | Chubb Limited | — | EXIT | 全売却 |
| 47 | ✓ | Arris Group INC | — | EXIT | 全売却 |
| 48 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新規購入 |
| 49 | ✓ | — | NEW | 新規購入 | |
| 50 | CXPUSD | Columbia Property Trust INC | — | NEW | 新規購入 |