CIK: 0000922439
申告総資産額
$31.6億
上位200銘柄を表示中（全773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 | 3.20% | -0.22% | +563.81% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.46% | +0.40% | -2.79% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.81% | -1.25% | -2.75% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.69% | +0.20% | -2.06% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.50% | — | -3.00% | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 1.44% | +0.20% | -2.47% | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 1.42% | -0.07% | -2.43% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.22% | -0.09% | -2.10% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.21% | — | -1.91% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.20% | — | -2.01% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 1.17% | — | -0.83% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 1.09% | — | -2.08% | |
| 13 | T | At&t INC | 株式-通信サービス | 1.06% | — | -1.90% | |
| 14 | IBM | Intl Business Machines CORP | 株式-IT | 1.00% | -0.07% | -5.11% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.97% | — | -2.23% | |
| 16 | GOOG | Alphabet A | 株式-通信サービス | 0.92% | — | -1.80% | |
| 17 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.92% | — | -2.41% | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 0.91% | -0.06% | -3.04% | |
| 19 | INTC | Intel CORP | 株式-IT | 0.88% | +0.08% | -1.41% | |
| 20 | SLB | Slb LTD | 株式-エネルギー | 0.86% | — | -2.68% | |
| 21 | C | Citigroup INC | 株式-金融 | 0.80% | — | -2.04% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 0.79% | — | -0.50% | |
| 23 | ORCL | Oracle CORP | 株式-IT | 0.79% | -0.12% | -3.53% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.78% | — | -3.46% | |
| 25 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.76% | — | -2.08% | |
| 26 | PM | Philip Morris International | 株式-生活必需品 | 0.76% | — | -2.26% | |
| 27 | QCOM | Qualcomm INC | 株式-IT | 0.75% | -0.07% | -2.55% | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 0.72% | — | -3.08% | |
| 29 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.71% | — | -2.29% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 0.70% | +0.14% | -4.64% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.67% | -0.21% | -1.09% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.66% | -0.23% | -1.44% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 0.62% | — | -4.94% | |
| 34 | COP | Conocophillips | 株式-エネルギー | 0.62% | +0.09% | -0.78% | |
| 35 | V | Visa Inc-class A Shares | 株式-金融 | 0.59% | -0.10% | -2.90% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.59% | — | -0.17% | |
| 37 | UTXZ | United Tech CORP | 株式-その他 | 0.56% | — | -0.43% | |
| 38 | UNP | Union Pacific CORP | 株式-資本財 | 0.51% | — | +93.71% | |
| 39 | MO | Altria Group INC | 株式-生活必需品 | 0.50% | — | -4.19% | |
| 40 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.50% | — | -2.09% | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.50% | — | -1.82% | |
| 42 | MMM | 3m Co | 株式-資本財 | 0.49% | — | -4.21% | |
| 43 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.49% | — | -3.91% | |
| 44 | AXP | American Express Co | 株式-金融 | 0.49% | -0.05% | -2.59% | |
| 45 | BA | Boeing Co/the | 株式-資本財 | 0.48% | — | -4.18% | |
| 46 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.46% | — | +1.96% | |
| 47 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.46% | — | -1.66% | |
| 48 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.45% | -0.08% | -3.32% | |
| 49 | AIG | American International Group | 株式-金融 | 0.44% | — | -2.77% | |
| 50 | USB | US Bancorp | 株式-金融 | 0.44% | — | -2.60% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +563.81% | 増加 |
| 2 | INTC | Intel CORP | +0.1% | -1.41% | 減少 |
| 3 | SLB | Slb LTD | +0.1% | -2.68% | 減少 |
| 4 | COP | Conocophillips | +0.1% | -0.78% | 減少 |
| 5 | CVX | Chevron CORP | +0.1% | -2.47% | 減少 |
| 6 | GILD | Gilead Sciences INC | +0.1% | -2.29% | 減少 |
| 7 | AVGO | Broadcom Inc. | +0.1% | +446.44% | 増加 |
| 8 | WMB | Williams Cos INC | +0.1% | +4.22% | 増加 |
| 9 | ✓ | Allergan INC | +0.1% | -2.92% | 減少 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -2.06% | 減少 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | -1.44% | 減少 |
| 12 | APC3EUR | Anadarko Petroleum CORP | +0.1% | -3.74% | 減少 |
| 13 | ESS | Essex Property Trust INC | +0.1% | +1193.17% | 増加 |
| 14 | MU | Micron Technology INC | +0.1% | -0.38% | 減少 |
| 15 | CELG | Celgene CORP | +0.1% | +93.09% | 増加 |
| 16 | KO | Coca-cola Co/the | +0.1% | -2.41% | 減少 |
| 17 | XECEUR | Cimarex Energy Co | +0.1% | +220.22% | 増加 |
| 18 | CSCO | Cisco Systems INC | +0.1% | -3.08% | 減少 |
| 19 | HAL | Halliburton Co | +0.1% | -3.15% | 減少 |
| 20 | EOG | Eog Resources INC | 0% | +96.31% | 増加 |
| 21 | PEP | Pepsico INC | 0% | -0.50% | 減少 |
| 22 | AMG | Affiliated Managers Group | 0% | +213.90% | 増加 |
| 23 | WFC | Wells Fargo & Co | 0% | -2.43% | 減少 |
| 24 | UAA | Under Armour Inc-class A | 0% | +568.65% | 増加 |
| 25 | CMCSA | Comcast Corp-class A | 0% | -2.08% | 減少 |
| 26 | ABBV | Abbvie INC | 0% | -2.09% | 減少 |
| 27 | MO | Altria Group INC | 0% | -4.19% | 減少 |
| 28 | ✓ | 0% | -1.79% | 減少 | |
| 29 | 9990302D | Apache CORP | 0% | -3.27% | 減少 |
| 30 | PXDEUR | Pioneer Natural Resources Co | 0% | -1.25% | 減少 |
| 31 | TJX | Tjx Companies INC | 0% | -2.58% | 減少 |
| 32 | ORCL | Oracle CORP | 0% | -3.53% | 減少 |
| 33 | V | Visa Inc-class A Shares | 0% | -2.90% | 減少 |
| 34 | AMZN | Amazon.com INC | 0% | -1.09% | 減少 |
| 35 | AMGN | Amgen INC | 0% | -1.82% | 減少 |
| 36 | EBAY | Ebay INC | -0.1% | -3.02% | 減少 |
| 37 | SLM | Slm CORP | -0.1% | -87.92% | 減少 |
| 38 | WMT | Walmart INC | -0.1% | -4.64% | 減少 |
| 39 | PG | Procter & Gamble Co/the | -0.1% | -1.91% | 減少 |
| 40 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | -0.1% | -29.18% | 減少 |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | -2.10% | 減少 |
| 42 | PFE | Pfizer INC | -0.1% | -2.08% | 減少 |
| 43 | IBM | Intl Business Machines CORP | -0.1% | -5.11% | 減少 |
| 44 | BAC | Bank Of America CORP | -0.2% | -3.04% | 減少 |
| 45 | GOOG | Alphabet A | -0.9% | -1.80% | 減少 |
| 46 | PNR | Pentair plc | — | EXIT | 全売却 |
| 47 | ✓ | Pentair PLC | — | NEW | 新規購入 |
| 48 | BEAM | Beam Therapeutics Inc. | — | EXIT | 全売却 |
| 49 | ✓ | Lsi Corporation | — | EXIT | 全売却 |
| 50 | ✓ | Validus Holdings LTD. | — | EXIT | 全売却 |