CIK: 0000314949
申告総資産額
$203.9億
上位200銘柄を表示中（全2817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 | 5.40% | +0.33% | +279.82% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.77% | +0.27% | +99.49% | |
| 3 | AAPL | Apple INC | 株式-IT | 1.64% | -0.06% | -1.78% | |
| 4 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.13% | — | +51.51% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 1.01% | — | +1.65% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 1.01% | -0.77% | -1.01% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 0.87% | — | -24.08% | |
| 8 | ACN | Accenture plc | 株式-IT | 0.81% | -0.16% | +8.26% | |
| 9 | ORCL | Oracle CORP | 株式-IT | 0.81% | -0.29% | -0.93% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.78% | -0.11% | -3.24% | |
| 11 | BA | Boeing Co/the | 株式-資本財 | 0.75% | — | +1.26% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 0.72% | — | -1.36% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.72% | — | -9.74% | |
| 14 | AMGN | Amgen INC | 株式-ヘルスケア | 0.72% | — | -0.36% | |
| 15 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.69% | — | +1.07% | |
| 16 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.68% | — | +30.84% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.66% | — | +186.52% | |
| 18 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.65% | — | -0.32% | |
| 19 | BIIB | Biogen INC | 株式-ヘルスケア | 0.65% | — | +19.54% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 0.64% | +0.27% | +0.53% | |
| 21 | OMC | Omnicom Group | 株式-通信サービス | 0.62% | — | -6.27% | |
| 22 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.60% | — | +10.06% | |
| 23 | MMM | 3m Co | 株式-資本財 | 0.59% | — | +0.38% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.59% | -0.05% | +16.65% | |
| 25 | PYPL | Paypal Holdings INC | 株式-金融 | 0.58% | -0.08% | -0.84% | |
| 26 | WFC | Wells Fargo & Co | 株式-金融 | 0.57% | — | -0.24% | |
| 27 | ✓ | 株式-その他 | 0.55% | — | +2.21% | ||
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.55% | -0.08% | +19.67% | |
| 29 | EBAY | Ebay INC | 株式-一般消費財 | 0.54% | — | -6.91% | |
| 30 | SYY | Sysco CORP | 株式-生活必需品 | 0.54% | — | +22.73% | |
| 31 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.54% | — | +3.26% | |
| 32 | ITW | Illinois Tool Works | 株式-資本財 | 0.54% | — | +0.51% | |
| 33 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.53% | — | +6.20% | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.53% | -0.20% | +1.03% | |
| 35 | DUSQX | Dfa US Large Cap Equity-ins | 株式-その他 | 0.53% | — | — | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.53% | — | -1.61% | |
| 37 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.52% | — | +13.88% | |
| 38 | INTC | Intel CORP | 株式-IT | 0.49% | — | -2.72% | |
| 39 | APH | Amphenol Corp-cl A | 株式-IT | 0.48% | -0.09% | -2.57% | |
| 40 | CELG | Celgene CORP | 株式-その他 | 0.48% | — | +81.52% | |
| 41 | HON | Honeywell International INC | 株式-資本財 | 0.48% | — | +13.87% | |
| 42 | AXP | American Express Company | 株式-金融 | 0.47% | — | +2.47% | |
| 43 | ✓ | Dreyfus Global Real Estate Securities Fd | 株式-その他 | 0.47% | — | +6.37% | |
| 44 | MA | Mastercard INC - A | 株式-金融 | 0.46% | -0.10% | +39.18% | |
| 45 | V | Visa Inc-class A Shares | 株式-金融 | 0.46% | -0.07% | -10.11% | |
| 46 | PAUIX | Pimco All Assts All Auth-ins | 株式-その他 | 0.46% | — | +2.99% | |
| 47 | IBM | Intl Business Machines CORP | 株式-IT | 0.46% | — | +21.59% | |
| 48 | PNC | Pnc Financial Services Group | 株式-金融 | 0.46% | — | -9.71% | |
| 49 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.44% | — | -0.66% | |
| 50 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.43% | — | -2.69% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +3.9% | +279.82% | 増加 |
| 2 | XOM | Exxon Mobil CORP | +0.7% | +99.49% | 増加 |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.4% | +186.52% | 増加 |
| 4 | QSPIX | Aqr Style Premia Alt-i | +0.4% | +6545.77% | 増加 |
| 5 | MRK | Merck & Co. INC. | +0.3% | +51.51% | 増加 |
| 6 | IART | Integra Lifesciences Holding | +0.2% | +67362.73% | 増加 |
| 7 | ✓ | +0.2% | +37246.02% | 増加 | |
| 8 | CELG | Celgene CORP | +0.2% | +81.52% | 増加 |
| 9 | CTXSEUR | Citrix Systems INC | +0.2% | +165.34% | 増加 |
| 10 | HRL | Hormel Foods CORP | +0.2% | +187.29% | 増加 |
| 11 | AMT | American Tower CORP | +0.2% | +98.68% | 増加 |
| 12 | HELE | Helen of Troy Limited | +0.2% | +5821.95% | 増加 |
| 13 | CBAN | Colony Bankcorp, Inc. | +0.2% | +870.60% | 増加 |
| 14 | IDA | Idacorp INC | +0.2% | +21966.24% | 増加 |
| 15 | ROST | Ross Stores INC | +0.2% | +86.06% | 増加 |
| 16 | MRCY | Mercury Systems INC | +0.2% | +3203.51% | 増加 |
| 17 | DOORUSD | Masonite International CORP | +0.1% | +345.04% | 増加 |
| 18 | AMP | Ameriprise Financial INC | +0.1% | +829.90% | 増加 |
| 19 | EIX | Edison International | +0.1% | +3574.68% | 増加 |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +16.65% | 増加 |
| 21 | CBRE | Cbre Group INC - A | +0.1% | +87.09% | 増加 |
| 22 | TJX | Tjx Companies INC | +0.1% | +30.84% | 増加 |
| 23 | CHD | Church & Dwight Co INC | +0.1% | +56.98% | 増加 |
| 24 | KMB | Kimberly-clark CORP | +0.1% | +118.61% | 増加 |
| 25 | AAPL | Apple INC | +0.1% | -1.78% | 減少 |
| 26 | MA | Mastercard INC - A | +0.1% | +39.18% | 増加 |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +53.67% | 増加 |
| 28 | AMAG | Amag Pharmaceuticals INC | -0.2% | -99.96% | 減少 |
| 29 | MAA | Mid-america Apartment Comm | -0.2% | -99.12% | 減少 |
| 30 | BFH | Bread Financial Holdings INC | -0.2% | -99.24% | 減少 |
| 31 | CDNS | Cadence Design Sys INC | -0.2% | -92.50% | 減少 |
| 32 | VZ | Verizon Communications INC | -0.2% | -49.53% | 減少 |
| 33 | ✓ | -0.2% | -99.47% | 減少 | |
| 34 | SLB | Slb LTD | -0.2% | -19.64% | 減少 |
| 35 | SPG | Simon Property Group INC | -0.3% | -89.91% | 減少 |
| 36 | ATVIEUR | Activision Blizzard INC | -0.3% | -85.81% | 減少 |
| 37 | DG | Dollar General CORP | -0.3% | -81.69% | 減少 |
| 38 | PEP | Pepsico INC | -0.3% | -24.08% | 減少 |
| 39 | DUSQX | Dfa US Large Cap Equity-ins | — | NEW | 新規購入 |
| 40 | XPER | Xperi Inc. | — | EXIT | 全売却 |
| 41 | AQRIX | Aqr Multi-asset Fund-i | — | NEW | 新規購入 |
| 42 | ✓ | Synergy Res CORP | — | EXIT | 全売却 |
| 43 | PEB | Pebblebrook Hotel Trust | — | NEW | 新規購入 |
| 44 | TSRAEUR | Xperi CORP | — | NEW | 新規購入 |
| 45 | ✓ | Oppen Stlpth Mlp Alph | — | EXIT | 全売却 |
| 46 | SRCIEUR | Src Energy INC | — | NEW | 新規購入 |
| 47 | ✓ | Gmo Foreign Sm Comp Fund - Ii | — | EXIT | 全売却 |
| 48 | NXST | Nexstar Media Group INC | — | NEW | 新規購入 |
| 49 | ✓ | Drew Inds INC | — | EXIT | 全売却 |
| 50 | LCII | Lci Industries | — | NEW | 新規購入 |