CIK: 0000314949
申告総資産額
$203.9億
上位200銘柄を表示中（全2661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 | 5.17% | +0.33% | -1.58% | |
| 2 | AAPL | Apple INC | 株式-IT | 1.68% | -0.06% | -0.11% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.60% | +0.27% | -0.41% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 1.34% | -0.77% | +2.11% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 1.17% | — | -0.39% | |
| 6 | BA | Boeing Co/the | 株式-資本財 | 1.04% | — | -1.14% | |
| 7 | ACN | Accenture plc | 株式-IT | 0.89% | -0.16% | -0.63% | |
| 8 | OANIX | Oakmark International-inst | 株式-その他 | 0.85% | — | +3.29% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.83% | -0.11% | -0.06% | |
| 10 | PYPL | Paypal Holdings INC | 株式-金融 | 0.81% | -0.08% | -11.21% | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 0.79% | +0.27% | +23.15% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 0.78% | — | +1.17% | |
| 13 | ORCL | Oracle CORP | 株式-IT | 0.78% | -0.29% | -0.37% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 0.78% | — | +2.79% | |
| 15 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.77% | — | -0.52% | |
| 16 | AMGN | Amgen INC | 株式-ヘルスケア | 0.73% | — | +3.80% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.72% | — | -0.07% | |
| 18 | INTC | Intel CORP | 株式-IT | 0.71% | — | +0.37% | |
| 19 | TXN | Texas Instruments INC | 株式-IT | 0.71% | +0.09% | -1.39% | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 0.69% | -0.10% | -0.13% | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.69% | — | +44.03% | |
| 22 | WAT | Waters CORP | 株式-ヘルスケア | 0.69% | — | +5.50% | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.68% | -0.05% | +1.41% | |
| 24 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.67% | — | +38.69% | |
| 25 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.65% | -0.08% | +2.14% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 0.62% | -0.07% | -0.92% | |
| 27 | MMM | 3m Co | 株式-資本財 | 0.62% | — | -0.83% | |
| 28 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.62% | — | +0.59% | |
| 29 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.61% | — | -0.14% | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.61% | -0.13% | +44.94% | |
| 31 | LUV | Southwest Airlines Co | 株式-資本財 | 0.60% | — | -4.40% | |
| 32 | LRCXEUR | Lam Research CORP | 株式-IT | 0.59% | — | +1.04% | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.58% | — | +0.14% | |
| 34 | ITW | Illinois Tool Works | 株式-資本財 | 0.56% | — | -3.91% | |
| 35 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.56% | — | +2.98% | |
| 36 | EBAY | Ebay INC | 株式-一般消費財 | 0.54% | — | +0.88% | |
| 37 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.53% | — | +1.19% | |
| 38 | APH | Amphenol Corp-cl A | 株式-IT | 0.53% | -0.09% | -1.11% | |
| 39 | AMAT | Applied Materials INC | 株式-IT | 0.52% | +0.09% | -4.01% | |
| 40 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.52% | — | -16.98% | |
| 41 | ROST | Ross Stores INC | 株式-一般消費財 | 0.51% | — | -0.74% | |
| 42 | DUSQX | Dfa US Large Cap Equity-ins | 株式-その他 | 0.51% | — | -2.05% | |
| 43 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.51% | — | +45.71% | |
| 44 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.50% | — | +0.58% | |
| 45 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.49% | — | -3.37% | |
| 46 | HON | Honeywell International INC | 株式-資本財 | 0.49% | — | -2.72% | |
| 47 | PFE | Pfizer INC | 株式-ヘルスケア | 0.47% | — | +37.83% | |
| 48 | ✓ | 株式-その他 | 0.47% | — | -19.97% | ||
| 49 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 0.47% | — | -1.01% | |
| 50 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.46% | — | -12.37% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | +0.3% | +30529.36% | 増加 |
| 2 | CMCSA | Comcast Corp-class A | +0.2% | +44.03% | 増加 |
| 3 | ABBV | Abbvie INC | +0.2% | +38.69% | 増加 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +44.94% | 増加 |
| 5 | PHM | Pultegroup INC | +0.2% | +7557.22% | 増加 |
| 6 | LYB | LyondellBasell Industries N.V. | +0.2% | +45.71% | 増加 |
| 7 | CVX | Chevron CORP | +0.2% | +23.15% | 増加 |
| 8 | MSFT | Microsoft CORP | +0.1% | +2.11% | 増加 |
| 9 | 9HI | Hillenbrand INC | +0.1% | +175287.50% | 増加 |
| 10 | PFE | Pfizer INC | +0.1% | +37.83% | 増加 |
| 11 | CTXSEUR | Citrix Systems INC | +0.1% | +69.70% | 増加 |
| 12 | UNP | Union Pacific CORP | +0.1% | +30.19% | 増加 |
| 13 | HD | Home Depot INC | +0.1% | -0.39% | 減少 |
| 14 | RHI | Robert Half INC | +0.1% | +7491.47% | 増加 |
| 15 | ✓ | +0.1% | +212.91% | 増加 | |
| 16 | BA | Boeing Co/the | +0.1% | -1.14% | 減少 |
| 17 | INTC | Intel CORP | +0.1% | +0.37% | 増加 |
| 18 | MAR | Marriott International -cl A | +0.1% | +8.43% | 増加 |
| 19 | IVZ | Invesco Ltd. | +0.1% | +53.25% | 増加 |
| 20 | AAPL | Apple INC | +0.1% | -0.11% | 減少 |
| 21 | CSCO | Cisco Systems INC | +0.1% | +1.17% | 増加 |
| 22 | ACN | Accenture plc | +0.1% | -0.63% | 減少 |
| 23 | JNJ | Johnson & Johnson | 0% | -1.58% | 減少 |
| 24 | AEE | Ameren Corporation | -0.1% | -74.86% | 減少 |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | -22.73% | 減少 |
| 26 | WWW | Wolverine World Wide INC | -0.1% | -99.41% | 減少 |
| 27 | SNA | Snap-on INC | -0.1% | -71.72% | 減少 |
| 28 | ✓ | Cbs CORP New | -0.1% | -45.48% | 減少 |
| 29 | ACHC | Acadia Healthcare Co INC | -0.1% | -16.62% | 減少 |
| 30 | ✓ | Orbital Atk Inc | -0.1% | -97.22% | 減少 |
| 31 | BEN | Franklin Resources INC | -0.1% | -73.09% | 減少 |
| 32 | WFC | Wells Fargo & Co | -0.2% | -32.15% | 減少 |
| 33 | HUN | Huntsman CORP | -0.2% | -99.85% | 減少 |
| 34 | PKG | Packaging CORP Of America | -0.2% | -57.00% | 減少 |
| 35 | THO | Thor Industries INC | -0.2% | -97.02% | 減少 |
| 36 | CELG | Celgene CORP | -0.2% | -2.87% | 減少 |
| 37 | ✓ | Dreyfus Global Real Estate Securities Fd | -0.2% | -44.03% | 減少 |
| 38 | WDC | Western Digital CORP | -0.2% | -45.20% | 減少 |
| 39 | AMT | TD Ameritrade Holding CORP | -0.2% | -48.10% | 減少 |
| 40 | MRK | Merck & Co. INC. | -0.2% | -16.98% | 減少 |
| 41 | IGFRX | Invesco Eqv Intl Eqty-r6 | -0.2% | -91.91% | 減少 |
| 42 | KDP | Keurig Dr Pepper Inc. | -0.5% | -76.71% | 減少 |
| 43 | NTGR | Netgear INC | — | NEW | 新規購入 |
| 44 | STWD | Starwood Property Trust, Inc. | — | EXIT | 全売却 |
| 45 | CWH | Camping World Holdings Inc-a | — | NEW | 新規購入 |
| 46 | GLSOX | Glenmede Secure Opt Port-ins | — | EXIT | 全売却 |
| 47 | VTY | Verint Systems INC | — | NEW | 新規購入 |
| 48 | TTMI | Ttm Technologies | — | NEW | 新規購入 |
| 49 | FOE | Ferro CORP | — | NEW | 新規購入 |
| 50 | CUBE | Cubesmart | — | NEW | 新規購入 |