CIK: 0000922439
申告総資産額
$31.6億
上位200銘柄を表示中（全612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 | 3.05% | -0.22% | +0.28% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.29% | -1.25% | +1.40% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.82% | +0.40% | +2.46% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.68% | +0.20% | +2.41% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.64% | -0.21% | +3.30% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.49% | -0.23% | +2.21% | |
| 7 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.34% | — | -0.74% | |
| 8 | T | At&t INC | 株式-通信サービス | 1.30% | — | +2.93% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.29% | — | +2.72% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.26% | — | +3.21% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.21% | -0.09% | +0.74% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.18% | -0.13% | +1.55% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.14% | -0.10% | +1.22% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 1.13% | — | +3.34% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 1.07% | — | +2.41% | |
| 16 | WFC | Wells Fargo & Co | 株式-金融 | 1.01% | -0.07% | +0.09% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 0.99% | +0.20% | +2.94% | |
| 18 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.92% | — | +3.01% | |
| 19 | INTC | Intel CORP | 株式-IT | 0.91% | +0.08% | +2.61% | |
| 20 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.86% | — | +2.42% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 0.84% | — | +2.78% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 0.82% | — | +2.64% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 0.82% | — | +1.05% | |
| 24 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.80% | — | +1.16% | |
| 25 | BAC | Bank Of America CORP | 株式-金融 | 0.80% | -0.06% | +1.41% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 0.79% | -0.10% | +0.84% | |
| 27 | PM | Philip Morris International | 株式-生活必需品 | 0.77% | — | +2.20% | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.72% | -0.08% | +3.50% | |
| 29 | IBM | Intl Business Machines CORP | 株式-IT | 0.72% | -0.07% | +1.21% | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.69% | — | +1.13% | |
| 31 | C | Citigroup INC | 株式-金融 | 0.69% | — | +1.03% | |
| 32 | MO | Altria Group INC | 株式-生活必需品 | 0.64% | — | +1.87% | |
| 33 | AMGN | Amgen INC | 株式-ヘルスケア | 0.63% | — | +1.44% | |
| 34 | ORCL | Oracle CORP | 株式-IT | 0.62% | -0.12% | -0.35% | |
| 35 | MDT | Medtronic plc | 株式-ヘルスケア | 0.60% | — | +0.31% | |
| 36 | QCOM | Qualcomm INC | 株式-IT | 0.58% | -0.07% | +4.99% | |
| 37 | WMT | Walmart INC | 株式-生活必需品 | 0.56% | +0.14% | +1.33% | |
| 38 | SLB | Slb LTD | 株式-エネルギー | 0.55% | — | +2.60% | |
| 39 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.55% | — | +1.42% | |
| 40 | MMM | 3m Co | 株式-資本財 | 0.53% | — | +1.32% | |
| 41 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.53% | — | +1.05% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.52% | — | +2.84% | |
| 43 | MA | Mastercard INC - A | 株式-金融 | 0.50% | -0.08% | +1.14% | |
| 44 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.48% | — | +3.23% | |
| 45 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.47% | — | +0.88% | |
| 46 | ✓ | 株式-その他 | 0.46% | — | +1.60% | ||
| 47 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.46% | — | +4.80% | |
| 48 | HON | Honeywell International INC | 株式-資本財 | 0.44% | — | +1.46% | |
| 49 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.43% | -0.16% | +3.48% | |
| 50 | ACN | Accenture plc | 株式-IT | 0.42% | -0.07% | +4.12% |
| # | 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 | +0.3% | +0.28% | 増加 |
| 2 | CHTR | Charter Communications Inc-a | +0.3% | +1086.74% | 増加 |
| 3 | AMZN | Amazon.com INC | +0.2% | +3.30% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.2% | +1.40% | 増加 |
| 5 | QCOM | Qualcomm INC | +0.1% | +4.99% | 増加 |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +2.21% | 増加 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.55% | 増加 |
| 8 | INTC | Intel CORP | +0.1% | +2.61% | 増加 |
| 9 | BAC | Bank Of America CORP | +0.1% | +1.41% | 増加 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +1.22% | 増加 |
| 11 | BIIB | Biogen INC | +0.1% | +1.63% | 増加 |
| 12 | EWBC | East West Bancorp INC | +0.1% | +215.22% | 増加 |
| 13 | GWB | Great Western Bancorp INC | +0.1% | +183.54% | 増加 |
| 14 | CSCO | Cisco Systems INC | +0.1% | +2.78% | 増加 |
| 15 | NVDA | Nvidia CORP | +0.1% | +5.33% | 増加 |
| 16 | V | Visa Inc-class A Shares | +0.1% | +0.84% | 増加 |
| 17 | C | Citigroup INC | +0.1% | +1.03% | 増加 |
| 18 | MA | Mastercard INC - A | +0.1% | +1.14% | 増加 |
| 19 | POL4EUR | Polyone Corporation | +0.1% | +195.44% | 増加 |
| 20 | CRI | Carter's INC | +0.1% | +126.61% | 増加 |
| 21 | EBAY | Ebay INC | +0.1% | +3.08% | 増加 |
| 22 | ATVIEUR | Activision Blizzard INC | +0.1% | +34.35% | 増加 |
| 23 | PG | Procter & Gamble Co/the | 0% | +3.21% | 増加 |
| 24 | MRK | Merck & Co. INC. | 0% | +3.01% | 増加 |
| 25 | BKNG | Booking Hldgs INC | 0% | +1.59% | 増加 |
| 26 | AVGO | Broadcom Inc. | 0% | +7.12% | 増加 |
| 27 | ✓ | 0% | +12.16% | 増加 | |
| 28 | KMI | Kinder Morgan INC | 0% | +6.25% | 増加 |
| 29 | AMGN | Amgen INC | 0% | +1.44% | 増加 |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +0.74% | 増加 |
| 31 | DHR | Danaher CORP | -0.1% | +2.10% | 増加 |
| 32 | IWS | Ishares Russell Mid-cap Valu | -0.1% | -34.29% | 減少 |
| 33 | IWN | Ishares Russell 2000 Value E | -0.1% | -33.04% | 減少 |
| 34 | WFC | Wells Fargo & Co | -0.1% | +0.09% | 増加 |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | -0.74% | 減少 |
| 36 | BMY | Bristol-myers Squibb Co | -0.2% | +3.23% | 増加 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | +2.46% | 増加 |
| 38 | ✓ | — | EXIT | 全売却 | |
| 39 | ✓ | Xl Group LTD Com | — | NEW | 新規購入 |
| 40 | ✓ | Xl Group PLC | — | EXIT | 全売却 |
| 41 | ✓ | — | NEW | 新規購入 | |
| 42 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 43 | ✓ | Tyco International LTD | — | EXIT | 全売却 |
| 44 | FTV | Fortive CORP | — | NEW | 新規購入 |
| 45 | ✓ | Yadkin Financial CORP | — | EXIT | 全売却 |
| 46 | STWD | Starwood Property Trust, Inc. | — | EXIT | 全売却 |
| 47 | RELYEUR | Real Industry INC | — | EXIT | 全売却 |
| 48 | MTD | Mettler-toledo International | — | NEW | 新規購入 |
| 49 | CTLTEUR | Catalent INC | — | NEW | 新規購入 |
| 50 | TJX | The TJX Companies, Inc. | — | EXIT | 全売却 |