CIK: 0000887402
申告総資産額
$11.5億
上位200銘柄を表示中（全439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 | 3.88% | -0.66% | -17.26% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.81% | -0.34% | -1.91% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.07% | -0.77% | +0.24% | |
| 4 | RTX | Rtx CORP | 株式-資本財 | 3.06% | -0.14% | -3.80% | |
| 5 | GLW | Corning INC | 株式-IT | 3.01% | +0.67% | -14.06% | |
| 6 | RY | Royal Bank Of Canada | 株式-金融 | 2.98% | -0.42% | -1.63% | |
| 7 | TD | Toronto-dominion Bank | 株式-金融 | 2.75% | -0.26% | -4.11% | |
| 8 | IBM | Intl Business Machines CORP | 株式-IT | 2.74% | -0.57% | -7.45% | |
| 9 | ETR | Entergy CORP | 株式-公益事業 | 2.55% | +0.17% | -7.09% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 2.52% | -0.39% | +0.25% | |
| 11 | STT | State Street CORP | 株式-金融 | 2.49% | -0.11% | -0.43% | |
| 12 | ORCL | Oracle CORP | 株式-IT | 2.38% | -0.56% | -12.99% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.37% | +0.10% | -1.13% | |
| 14 | PNC | Pnc Financial Services Group | 株式-金融 | 2.25% | — | +0.70% | |
| 15 | BLK | Blackrock INC | 株式-金融 | 2.22% | -0.28% | +0.90% | |
| 16 | ETN | Eaton Corporation plc | 株式-資本財 | 2.21% | +0.21% | -0.86% | |
| 17 | T | At&t INC | 株式-通信サービス | 2.19% | +0.28% | -0.23% | |
| 18 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.18% | +0.22% | +1.43% | |
| 19 | LNT | Alliant Energy CORP | 株式-公益事業 | 2.16% | +0.18% | -0.71% | |
| 20 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.15% | +0.14% | +0.64% | |
| 21 | DUK | Duke Energy CORP | 株式-公益事業 | 2.14% | +0.18% | +0.09% | |
| 22 | MDT | Medtronic plc | 株式-ヘルスケア | 2.14% | -0.25% | +1.01% | |
| 23 | AMGN | Amgen INC | 株式-ヘルスケア | 2.13% | +0.06% | -1.14% | |
| 24 | CTAS | Cintas CORP | 株式-資本財 | 2.12% | -0.25% | +0.31% | |
| 25 | TFC | Truist Financial CORP | 株式-金融 | 2.12% | -0.17% | +0.13% | |
| 26 | SYK | Stryker CORP | 株式-ヘルスケア | 2.11% | -0.17% | +1.60% | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.08% | +0.25% | +0.68% | |
| 28 | A | Agilent Technologies INC | 株式-ヘルスケア | 2.07% | -0.34% | -0.40% | |
| 29 | FAST | Fastenal Co | 株式-資本財 | 2.04% | +0.26% | +0.78% | |
| 30 | D | Dominion Energy INC | 株式-公益事業 | 2.04% | +0.07% | +0.86% | |
| 31 | AEP | American Electric Power | 株式-公益事業 | 1.98% | +0.21% | -0.59% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 1.93% | -0.13% | +1.66% | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 1.86% | +0.79% | +2.42% | |
| 34 | SLB | Slb LTD | 株式-エネルギー | 1.86% | +0.56% | +2.02% | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 1.77% | +0.13% | +0.54% | |
| 36 | MCHP | Microchip Technology INC | 株式-IT | 1.72% | -0.01% | +3.23% | |
| 37 | PAYX | Paychex INC | 株式-IT | 1.65% | -0.14% | +1.94% | |
| 38 | CME | Cme Group INC | 株式-金融 | 1.65% | +0.16% | — | |
| 39 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.62% | +0.02% | +0.27% | |
| 40 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.40% | +0.02% | -2.52% | |
| 41 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.39% | -0.08% | -1.79% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.02% | -0.09% | -0.97% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.53% | +0.19% | — | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.36% | — | +7.78% | |
| 45 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.36% | +0.04% | +8.15% | |
| 46 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.35% | -0.04% | +0.82% | |
| 47 | WMT | Walmart INC | 株式-生活必需品 | 0.30% | -0.30% | EXIT | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.25% | — | +0.20% | |
| 49 | NVDA | Nvidia CORP | 株式-IT | 0.23% | — | +4.67% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.18% | — | +16.58% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.5% | +1.43% | 増加 |
| 2 | RY | Royal Bank Of Canada | +0.4% | -1.63% | 減少 |
| 3 | TD | Toronto-dominion Bank | +0.4% | -4.11% | 減少 |
| 4 | AMGN | Amgen INC | +0.3% | -1.14% | 減少 |
| 5 | UPS | United Parcel Service-cl B | +0.3% | +0.27% | 増加 |
| 6 | STT | State Street CORP | +0.3% | -0.43% | 減少 |
| 7 | SLB | Slb LTD | +0.3% | +2.02% | 増加 |
| 8 | AAPL | Apple INC | +0.2% | -1.91% | 減少 |
| 9 | RTX | Rtx CORP | +0.2% | -3.80% | 減少 |
| 10 | TFC | Truist Financial CORP | +0.2% | +0.13% | 増加 |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.2% | -1.13% | 減少 |
| 12 | KO | Coca-cola Co/the | +0.2% | +0.64% | 増加 |
| 13 | A | Agilent Technologies INC | +0.2% | -0.40% | 減少 |
| 14 | PNC | Pnc Financial Services Group | +0.1% | +0.70% | 増加 |
| 15 | V | Visa Inc-class A Shares | +0.1% | +0.25% | 増加 |
| 16 | PEP | Pepsico INC | +0.1% | +0.54% | 増加 |
| 17 | MDT | Medtronic plc | +0.1% | +1.01% | 増加 |
| 18 | MCHP | Microchip Technology INC | +0.1% | +3.23% | 増加 |
| 19 | AEP | American Electric Power | +0.1% | -0.59% | 減少 |
| 20 | LLY | Eli Lilly & Co | +0.1% | +8.13% | 増加 |
| 21 | XOM | Exxon Mobil CORP | 0% | — | 変化なし |
| 22 | SCHX | Schwab US Large-cap ETF | 0% | +7.78% | 増加 |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -0.57% | 減少 |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +1.30% | 増加 |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +16.58% | 増加 |
| 26 | SWK | Stanley Black & Decker INC | — | -1.79% | 減少 |
| 27 | IBM | Intl Business Machines CORP | 0% | -7.45% | 減少 |
| 28 | D | Dominion Energy INC | 0% | +0.86% | 増加 |
| 29 | SYK | Stryker CORP | 0% | +1.60% | 増加 |
| 30 | LNT | Alliant Energy CORP | -0.1% | -0.71% | 減少 |
| 31 | DUK | Duke Energy CORP | -0.1% | +0.09% | 増加 |
| 32 | CMCSA | Comcast Corp-class A | -0.1% | -2.52% | 減少 |
| 33 | COST | Costco Wholesale CORP | -0.1% | +0.68% | 増加 |
| 34 | BLK | Blackrock INC | -0.1% | +0.90% | 増加 |
| 35 | CTAS | Cintas CORP | -0.1% | +0.31% | 増加 |
| 36 | MSFT | Microsoft CORP | -0.2% | +0.24% | 増加 |
| 37 | PAYX | Paychex INC | -0.2% | +1.94% | 増加 |
| 38 | ETR | Entergy CORP | -0.2% | -7.09% | 減少 |
| 39 | GLW | Corning INC | -0.2% | -14.06% | 減少 |
| 40 | T | At&t INC | -0.3% | -0.23% | 減少 |
| 41 | HD | Home Depot INC | -0.3% | +1.66% | 増加 |
| 42 | ETN | Eaton Corporation plc | -0.4% | -0.86% | 減少 |
| 43 | FAST | Fastenal Co | -0.4% | +0.78% | 増加 |
| 44 | AVGO | Broadcom INC | -0.5% | -17.26% | 減少 |
| 45 | ORCL | Oracle CORP | -1.5% | -12.99% | 減少 |
| 46 | KMB | Kimberly-clark CORP | -1.7% | -99.13% | 減少 |
| 47 | CME | Cme Group INC | — | NEW | 新規購入 |
| 48 | WMT | Walmart INC | — | NEW | 新規購入 |
| 49 | KEL | Kellanova | — | EXIT | 全売却 |
| 50 | QQQM | Invesco Nasdaq 100 ETF | — | EXIT | 全売却 |