CIK: 0000314949
申告総資産額
$203.9億
上位200銘柄を表示中（全3226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 | ✓ | Call On Spx 3 15 19 @ 1000 | 株式-その他 | 4.33% | — | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 1.72% | -0.77% | -0.62% | |
| 3 | AAPL | Apple INC | 株式-IT | 1.54% | -0.06% | +1.96% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.27% | +0.33% | -0.62% | |
| 5 | BA | Boeing Co/the | 株式-資本財 | 1.23% | — | -0.53% | |
| 6 | HD | Home Depot INC | 株式-一般消費財 | 1.13% | — | -4.10% | |
| 7 | PFE | Pfizer INC | 株式-ヘルスケア | 1.09% | — | -1.17% | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 1.02% | — | +2.65% | |
| 9 | PYPL | Paypal Holdings INC | 株式-金融 | 0.91% | -0.08% | +7.00% | |
| 10 | OMC | Omnicom Group | 株式-通信サービス | 0.91% | — | +23.25% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.88% | -0.13% | -75.66% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 0.87% | — | -7.71% | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.87% | — | +4.07% | |
| 14 | INTC | Intel CORP | 株式-IT | 0.84% | — | +4.53% | |
| 15 | MA | Mastercard INC - A | 株式-金融 | 0.83% | -0.10% | +3.07% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 0.79% | -0.07% | +7.95% | |
| 17 | AMGN | Amgen INC | 株式-ヘルスケア | 0.78% | — | -8.77% | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.76% | -0.08% | -3.89% | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.75% | +0.27% | -1.48% | |
| 20 | ORCL | Oracle CORP | 株式-IT | 0.74% | -0.29% | -2.07% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 0.74% | +0.27% | -6.85% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.73% | -0.11% | -0.87% | |
| 23 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.70% | — | +7.23% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.70% | — | -2.39% | |
| 25 | OANIX | Oakmark International-inst | 株式-その他 | 0.65% | — | -19.97% | |
| 26 | BIIB | Biogen INC | 株式-ヘルスケア | 0.64% | — | +6.75% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.64% | +0.06% | +39.82% | |
| 28 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.62% | -0.24% | +2.08% | |
| 29 | TXN | Texas Instruments INC | 株式-IT | 0.62% | +0.09% | -3.17% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.60% | -0.05% | +7.90% | |
| 31 | ROST | Ross Stores INC | 株式-一般消費財 | 0.59% | — | +32.29% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.59% | — | +140.12% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.58% | — | +75.06% | |
| 34 | AME | Ametek INC | 株式-資本財 | 0.57% | — | +92.26% | |
| 35 | MMM | 3m Co | 株式-資本財 | 0.57% | — | +0.07% | |
| 36 | ADP | Automatic Data Processing | 株式-IT | 0.57% | -0.06% | +68.48% | |
| 37 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.56% | — | +15.70% | |
| 38 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.55% | +0.10% | +15.65% | |
| 39 | WAT | Waters CORP | 株式-ヘルスケア | 0.55% | — | -26.52% | |
| 40 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.54% | — | +8.22% | |
| 41 | DUSQX | Dfa US Large Cap Equity-ins | 株式-その他 | 0.53% | — | +7.57% | |
| 42 | DG | Dollar General CORP | 株式-生活必需品 | 0.53% | — | -6.02% | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.52% | — | +2.85% | |
| 44 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.52% | — | +8.22% | |
| 45 | ACN | Accenture plc | 株式-IT | 0.51% | -0.16% | +4.19% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.50% | -0.04% | +17.69% | |
| 47 | HON | Honeywell International INC | 株式-資本財 | 0.49% | — | +2.94% | |
| 48 | APH | Amphenol Corp-cl A | 株式-IT | 0.49% | -0.09% | +59.16% | |
| 49 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.48% | — | +21.12% | |
| 50 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.48% | — | +98.15% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.4% | +140.12% | 増加 |
| 2 | OMC | Omnicom Group | +0.4% | +23.25% | 増加 |
| 3 | SBUX | Starbucks CORP | +0.3% | +862.54% | 増加 |
| 4 | KLAC | Kla CORP | +0.3% | +146.83% | 増加 |
| 5 | AME | Ametek INC | +0.3% | +92.26% | 増加 |
| 6 | ADP | Automatic Data Processing | +0.3% | +68.48% | 増加 |
| 7 | GD | General Dynamics CORP | +0.2% | +208.49% | 増加 |
| 8 | EW | Edwards Lifesciences CORP | +0.2% | +205.22% | 増加 |
| 9 | HLT | Hilton Worldwide Holdings In | +0.2% | +1112.31% | 増加 |
| 10 | VBIAX | Vanguard Balanced Index-adm | +0.2% | +338.89% | 増加 |
| 11 | COST | Costco Wholesale CORP | +0.2% | +169.51% | 増加 |
| 12 | AFL | Aflac INC | +0.2% | +235.63% | 増加 |
| 13 | VSMAX | Vanguard Sml Cap Indx-adm | +0.2% | +219.84% | 増加 |
| 14 | VFWAX | Vanguard Ftse Aw Ex-us-adm | +0.2% | +5958.47% | 増加 |
| 15 | MSFT | Microsoft CORP | +0.1% | -0.62% | 減少 |
| 16 | BA | Boeing Co/the | +0.1% | -0.53% | 減少 |
| 17 | XOM | Exxon Mobil CORP | 0% | -1.48% | 減少 |
| 18 | HD | Home Depot INC | 0% | -4.10% | 減少 |
| 19 | WAT | Waters CORP | -0.1% | -26.52% | 減少 |
| 20 | LRCXEUR | Lam Research CORP | -0.1% | -54.03% | 減少 |
| 21 | PSA | Public Storage | -0.1% | -82.54% | 減少 |
| 22 | PCG | P G & E CORP | -0.1% | -93.15% | 減少 |
| 23 | SYF | Synchrony Financial | -0.2% | -60.04% | 減少 |
| 24 | CRZOEUR | Carrizo Oil & Gas INC | -0.2% | -26.35% | 減少 |
| 25 | FTV | Fortive CORP | -0.2% | -93.62% | 減少 |
| 26 | ✓ | -0.2% | -99.89% | 減少 | |
| 27 | CPE3EUR | Callon Petroleum Co | -0.2% | -37.02% | 減少 |
| 28 | IRDM | Iridium Communications INC | -0.2% | -76.60% | 減少 |
| 29 | ✓ | -0.2% | -99.95% | 減少 | |
| 30 | EA | Electronic Arts INC | -0.2% | -96.43% | 減少 |
| 31 | OANIX | Oakmark International-inst | -0.2% | -19.97% | 減少 |
| 32 | AVY | Avery Dennison CORP | -0.2% | -52.50% | 減少 |
| 33 | GWB | Great Western Bancorp INC | -0.2% | -99.83% | 減少 |
| 34 | ✓ | -0.2% | -99.89% | 減少 | |
| 35 | AAPL | Apple INC | -0.2% | +1.96% | 増加 |
| 36 | ADBE | Adobe INC | -0.2% | -78.89% | 減少 |
| 37 | FBIN | Fortune Brands Innovations I | -0.2% | -99.70% | 減少 |
| 38 | AMAT | Applied Materials INC | -0.3% | -87.46% | 減少 |
| 39 | EBAY | Ebay INC | -0.4% | -97.89% | 減少 |
| 40 | NTRS | Northern Trust CORP | -0.4% | -67.02% | 減少 |
| 41 | LOW | Lowe's Cos INC | -0.5% | -92.32% | 減少 |
| 42 | RHT1EUR | Red Hat INC | -0.5% | -99.90% | 減少 |
| 43 | HUM | Humana INC | -0.5% | -83.01% | 減少 |
| 44 | VMWEUR | Vmware Inc-class A | -0.5% | -82.16% | 減少 |
| 45 | PAYX | Paychex INC | -1.8% | -93.47% | 減少 |
| 46 | GPC | Genuine Parts Co | -2.3% | -97.85% | 減少 |
| 47 | GOOGL | Alphabet Inc-cl A | -2.5% | -75.66% | 減少 |
| 48 | ✓ | Call On Spx 3 15 19 @ 1000 | — | NEW | 新規購入 |
| 49 | CI | THE Cigna Group | — | NEW | 新規購入 |
| 50 | ✓ | Andeavor Logistics LP | — | EXIT | 全売却 |