CIK: 0000922439
申告総資産額
$31.6億
上位200銘柄を表示中（全765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 | AAPL | Apple INC | 株式-IT | 2.81% | -0.22% | -3.38% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.48% | +0.40% | -3.48% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.84% | -1.25% | -2.84% | |
| 4 | GOOG | Alphabet A | 株式-通信サービス | 1.81% | — | -1.23% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.63% | +0.20% | -2.40% | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.53% | — | -3.11% | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 1.39% | -0.07% | -2.67% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 1.36% | +0.20% | -2.11% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.33% | -0.09% | -2.03% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.28% | — | -3.02% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.22% | — | -1.14% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 1.21% | — | -3.96% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 1.15% | — | +39.15% | |
| 14 | IBM | Intl Business Machines CORP | 株式-IT | 1.13% | -0.07% | -5.77% | |
| 15 | T | At&t INC | 株式-通信サービス | 1.08% | — | -3.82% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 1.06% | -0.06% | -3.14% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.98% | — | -2.51% | |
| 18 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.87% | — | -3.47% | |
| 19 | C | Citigroup INC | 株式-金融 | 0.84% | — | -2.34% | |
| 20 | ORCL | Oracle CORP | 株式-IT | 0.83% | -0.12% | -2.68% | |
| 21 | QCOM | Qualcomm INC | 株式-IT | 0.77% | -0.07% | -2.55% | |
| 22 | WMT | Walmart INC | 株式-生活必需品 | 0.76% | +0.14% | -0.96% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.76% | — | -3.10% | |
| 24 | PM | Philip Morris International | 株式-生活必需品 | 0.76% | — | -5.30% | |
| 25 | INTC | Intel CORP | 株式-IT | 0.76% | +0.08% | -3.15% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 0.75% | — | -3.81% | |
| 27 | SLB | Slb LTD | 株式-エネルギー | 0.74% | — | -3.47% | |
| 28 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.73% | — | -1.99% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.71% | -0.21% | -2.08% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 0.67% | — | -5.60% | |
| 31 | HD | Home Depot INC | 株式-一般消費財 | 0.64% | — | -2.92% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.63% | -0.10% | -2.93% | |
| 33 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.63% | — | -1.34% | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.60% | -0.23% | +2.40% | |
| 35 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.58% | — | -3.41% | |
| 36 | UTXZ | United Tech CORP | 株式-その他 | 0.57% | — | -3.13% | |
| 37 | AMGN | Amgen INC | 株式-ヘルスケア | 0.54% | — | -2.27% | |
| 38 | COP | Conocophillips | 株式-エネルギー | 0.52% | +0.09% | -2.06% | |
| 39 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.51% | — | -2.77% | |
| 40 | BA | Boeing Co/the | 株式-資本財 | 0.50% | — | -3.61% | |
| 41 | UNP | Union Pacific CORP | 株式-資本財 | 0.50% | — | -3.73% | |
| 42 | MMM | 3m Co | 株式-資本財 | 0.49% | — | -4.12% | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.49% | — | -2.89% | |
| 44 | AXP | American Express Co | 株式-金融 | 0.48% | -0.05% | -3.50% | |
| 45 | MO | Altria Group INC | 株式-生活必需品 | 0.47% | — | -3.21% | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.47% | — | -3.17% | |
| 47 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.47% | -0.08% | -3.95% | |
| 48 | USB | US Bancorp | 株式-金融 | 0.45% | — | -2.73% | |
| 49 | MA | Mastercard INC - A | 株式-金融 | 0.45% | -0.08% | +868.71% | |
| 50 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.44% | — | -3.49% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.3% | +39.15% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.1% | -2.84% | 減少 |
| 3 | MRK | Merck & Co. INC. | +0.1% | -2.51% | 減少 |
| 4 | WFC | Wells Fargo & Co | +0.1% | -2.67% | 減少 |
| 5 | JNJ | Johnson & Johnson | +0.1% | -2.40% | 減少 |
| 6 | BAC | Bank Of America CORP | +0.1% | -3.14% | 減少 |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +2.40% | 増加 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.14% | 減少 |
| 9 | ✓ | +0.1% | +0.22% | 増加 | |
| 10 | HPE | Hewlett-Packard Company | +0.1% | -2.89% | 減少 |
| 11 | EOG | Eog Resources INC | 0% | -2.58% | 減少 |
| 12 | ✓ | 0% | -2.33% | 減少 | |
| 13 | LLY | Eli Lilly & Co | 0% | -3.62% | 減少 |
| 14 | HAL | Halliburton Co | 0% | -1.88% | 減少 |
| 15 | TSCO | Tractor Supply Company | 0% | +197.66% | 増加 |
| 16 | UNP | Union Pacific CORP | 0% | -3.73% | 減少 |
| 17 | GPC | Genuine Parts Co | 0% | +36.30% | 増加 |
| 18 | GOOG | Alphabet A | 0% | -1.23% | 減少 |
| 19 | V | Visa Inc-class A Shares | 0% | -2.93% | 減少 |
| 20 | IBM | Intl Business Machines CORP | 0% | -5.77% | 減少 |
| 21 | TWXCHF | Time Warner INC | 0% | -4.07% | 減少 |
| 22 | FCX | Freeport-mcmoran INC | 0% | -2.46% | 減少 |
| 23 | PG | Procter & Gamble Co/the | 0% | -3.02% | 減少 |
| 24 | GILD | Gilead Sciences INC | 0% | -1.34% | 減少 |
| 25 | HD | Home Depot INC | 0% | -2.92% | 減少 |
| 26 | T | At&t INC | 0% | -3.82% | 減少 |
| 27 | XXI | Twenty One Capital, Inc. | 0% | -2.99% | 減少 |
| 28 | UPS | United Parcel Service-cl B | 0% | -2.83% | 減少 |
| 29 | CMCSA | Comcast Corp-class A | 0% | -1.99% | 減少 |
| 30 | CSCO | Cisco Systems INC | 0% | -5.60% | 減少 |
| 31 | GS | Goldman Sachs Group INC | 0% | -1.75% | 減少 |
| 32 | MMM | 3m Co | 0% | -4.12% | 減少 |
| 33 | FDX | Fedex CORP | 0% | -7.41% | 減少 |
| 34 | MA | Mastercard INC - A | -0.1% | +868.71% | 増加 |
| 35 | BA | Boeing Co/the | -0.1% | -3.61% | 減少 |
| 36 | CELG | Celgene CORP | -0.1% | -3.00% | 減少 |
| 37 | CVX | Chevron CORP | -0.1% | -2.11% | 減少 |
| 38 | PM | Philip Morris International | -0.1% | -5.30% | 減少 |
| 39 | KO | Coca-cola Co/the | -0.1% | -3.47% | 減少 |
| 40 | C | Citigroup INC | -0.1% | -2.34% | 減少 |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -3.48% | 減少 |
| 42 | AMZN | Amazon.com INC | -0.2% | -2.08% | 減少 |
| 43 | AEP | American Electric Power Company, Inc. | -0.2% | -3.11% | 減少 |
| 44 | AAPL | Apple INC | -0.2% | -3.38% | 減少 |
| 45 | EXE 2.25 12-15-38 | Chesapeake Energy CORP | — | NEW | 新規購入 |
| 46 | ✓ | Perrigo PLC | — | NEW | 新規購入 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新規購入 |
| 49 | ALR 3 05-15-16 | Alere INC | — | EXIT | 全売却 |
| 50 | ✓ | Validus Holdings LTD. | — | NEW | 新規購入 |