CIK: 0000887402
申告総資産額
$11.5億
上位200銘柄を表示中（全375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 | AVGO | Broadcom INC | 株式-IT | 4.39% | -0.66% | -9.06% | |
| 2 | ORCL | Oracle CORP | 株式-IT | 3.88% | -0.56% | -8.83% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.58% | -0.34% | -1.18% | |
| 4 | GLW | Corning INC | 株式-IT | 3.23% | +0.67% | -3.99% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.22% | -0.77% | -1.16% | |
| 6 | RTX | Rtx CORP | 株式-資本財 | 2.85% | -0.14% | -3.49% | |
| 7 | IBM | Intl Business Machines CORP | 株式-IT | 2.77% | -0.57% | -1.62% | |
| 8 | ETR | Entergy CORP | 株式-公益事業 | 2.72% | +0.17% | -2.58% | |
| 9 | ETN | Eaton Corporation plc | 株式-資本財 | 2.57% | +0.21% | -2.67% | |
| 10 | RY | Royal Bank Of Canada | 株式-金融 | 2.57% | -0.42% | -1.17% | |
| 11 | T | At&t INC | 株式-通信サービス | 2.45% | +0.28% | -2.04% | |
| 12 | FAST | Fastenal Co | 株式-資本財 | 2.43% | +0.26% | -4.58% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 2.40% | -0.39% | -0.72% | |
| 14 | TD | Toronto-dominion Bank | 株式-金融 | 2.39% | -0.26% | -1.65% | |
| 15 | BLK | Blackrock INC | 株式-金融 | 2.35% | -0.28% | -1.85% | |
| 16 | CTAS | Cintas CORP | 株式-資本財 | 2.26% | -0.25% | +2.71% | |
| 17 | DUK | Duke Energy CORP | 株式-公益事業 | 2.22% | +0.18% | -0.66% | |
| 18 | LNT | Alliant Energy CORP | 株式-公益事業 | 2.22% | +0.18% | -0.43% | |
| 19 | STT | State Street CORP | 株式-金融 | 2.21% | -0.11% | -0.08% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 2.20% | -0.13% | -0.44% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.19% | +0.10% | -1.54% | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.17% | +0.25% | +0.81% | |
| 23 | SYK | Stryker CORP | 株式-ヘルスケア | 2.15% | -0.17% | -0.24% | |
| 24 | PNC | Pnc Financial Services Group | 株式-金融 | 2.11% | — | -0.29% | |
| 25 | D | Dominion Energy INC | 株式-公益事業 | 2.07% | +0.07% | +0.34% | |
| 26 | MDT | Medtronic plc | 株式-ヘルスケア | 2.06% | -0.25% | +0.16% | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.00% | +0.14% | -0.03% | |
| 28 | TFC | Truist Financial CORP | 株式-金融 | 1.93% | -0.17% | -0.99% | |
| 29 | A | Agilent Technologies INC | 株式-ヘルスケア | 1.92% | -0.34% | +1.80% | |
| 30 | AEP | American Electric Power | 株式-公益事業 | 1.91% | +0.21% | -0.47% | |
| 31 | AMGN | Amgen INC | 株式-ヘルスケア | 1.82% | +0.06% | +0.85% | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 1.82% | +0.79% | -0.14% | |
| 33 | PAYX | Paychex INC | 株式-IT | 1.80% | -0.14% | +1.21% | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 1.69% | +0.13% | +2.40% | |
| 35 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.68% | +0.22% | +5.66% | |
| 36 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.68% | — | +1.65% | |
| 37 | MCHP | Microchip Technology INC | 株式-IT | 1.65% | -0.01% | +2.96% | |
| 38 | SLB | Slb LTD | 株式-エネルギー | 1.60% | +0.56% | +7.01% | |
| 39 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.48% | +0.02% | +2.96% | |
| 40 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.39% | -0.08% | +14.64% | |
| 41 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.33% | +0.02% | +11.85% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.99% | -0.09% | -0.58% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.49% | +0.19% | -1.51% | |
| 44 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.33% | +0.04% | +5.11% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.32% | — | +10.19% | |
| 46 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.32% | -0.04% | -0.53% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.24% | — | — | |
| 48 | NVDA | Nvidia CORP | 株式-IT | 0.22% | — | +0.62% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.16% | — | +8.03% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.13% | -0.04% | +8.45% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.6% | -9.06% | 減少 |
| 2 | ORCL | Oracle CORP | +1.5% | -8.83% | 減少 |
| 3 | GLW | Corning INC | +1.2% | -3.99% | 減少 |
| 4 | MSFT | Microsoft CORP | +0.6% | -1.16% | 減少 |
| 5 | ETN | Eaton Corporation plc | +0.5% | -2.67% | 増加 |
| 6 | RY | Royal Bank Of Canada | +0.4% | -1.17% | 減少 |
| 7 | TD | Toronto-dominion Bank | +0.4% | -1.65% | 減少 |
| 8 | STT | State Street CORP | +0.3% | -0.08% | 増加 |
| 9 | MCHP | Microchip Technology INC | +0.3% | +2.96% | 増加 |
| 10 | A | Agilent Technologies INC | +0.3% | +1.80% | 増加 |
| 11 | RTX | Rtx CORP | +0.2% | -3.49% | 減少 |
| 12 | BLK | Blackrock INC | +0.2% | -1.85% | 減少 |
| 13 | FAST | Fastenal Co | +0.1% | -4.58% | 増加 |
| 14 | PNC | Pnc Financial Services Group | +0.1% | -0.29% | 増加 |
| 15 | SWK | Stanley Black & Decker INC | +0.1% | +14.64% | 増加 |
| 16 | AAPL | Apple INC | +0.1% | -1.18% | 減少 |
| 17 | TFC | Truist Financial CORP | +0.1% | -0.99% | 増加 |
| 18 | SCHX | Schwab US Large-cap ETF | +0.1% | +10.19% | 増加 |
| 19 | NVDA | Nvidia CORP | +0.1% | +0.62% | 減少 |
| 20 | NVS | Novartis Ag-sponsored Adr | +0.1% | -1.54% | 減少 |
| 21 | HD | Home Depot INC | 0% | -0.44% | 増加 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.58% | 減少 |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +0.88% | 減少 |
| 24 | GOOG | Alphabet Inc-cl C | 0% | +0.50% | 減少 |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +8.03% | 増加 |
| 26 | HDV | Ishares Core High Dividend E | — | +5.11% | 増加 |
| 27 | D | Dominion Energy INC | 0% | +0.34% | 増加 |
| 28 | MDT | Medtronic plc | -0.1% | +0.16% | 増加 |
| 29 | IBM | Intl Business Machines CORP | -0.1% | -1.62% | 減少 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -1.51% | 減少 |
| 31 | AEP | American Electric Power | -0.1% | -0.47% | 増加 |
| 32 | LNT | Alliant Energy CORP | -0.1% | -0.43% | 減少 |
| 33 | MRK | Merck & Co. INC. | -0.2% | +5.66% | 増加 |
| 34 | ETR | Entergy CORP | -0.2% | -2.58% | 減少 |
| 35 | PEP | Pepsico INC | -0.2% | +2.40% | 増加 |
| 36 | CTAS | Cintas CORP | -0.2% | +2.71% | 増加 |
| 37 | CMCSA | Comcast Corp-class A | -0.3% | +2.96% | 増加 |
| 38 | SLB | Slb LTD | -0.3% | +7.01% | 増加 |
| 39 | CVX | Chevron CORP | -0.3% | -0.14% | 増加 |
| 40 | UPS | United Parcel Service-cl B | -0.4% | +11.85% | 増加 |
| 41 | KMB | Kimberly-clark CORP | -0.4% | +1.65% | 増加 |
| 42 | KO | Coca-cola Co/the | -0.4% | -0.03% | 減少 |
| 43 | V | Visa Inc-class A Shares | -0.4% | -0.72% | 減少 |
| 44 | T | At&t INC | -0.5% | -2.04% | 減少 |
| 45 | PAYX | Paychex INC | -0.6% | +1.21% | 増加 |
| 46 | COST | Costco Wholesale CORP | -0.8% | +0.81% | 減少 |
| 47 | DIS | Walt Disney Co/the | -1.7% | -1.68% | 減少 |
| 48 | WMT | Walmart INC | — | EXIT | 全売却 |
| 49 | SCHW | Schwab (charles) CORP | — | NEW | 新規購入 |
| 50 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | 新規購入 |