CIK: 0000922439
申告総資産額
$31.6億
上位200銘柄を表示中（全613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 | 3.90% | -0.22% | +7.26% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.43% | -1.25% | -3.55% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.65% | -0.09% | +9.83% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.65% | -0.21% | -0.60% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.62% | +0.20% | -3.77% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.61% | -0.23% | +0.93% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.59% | +0.40% | -1.99% | |
| 8 | WFC | Wells Fargo & Co | 株式-金融 | 1.38% | -0.07% | +14.95% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.35% | — | -4.65% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 1.30% | -0.06% | +16.25% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.24% | -0.10% | +6.14% | |
| 12 | T | At&t INC | 株式-通信サービス | 1.19% | — | -7.44% | |
| 13 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.14% | — | -8.20% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.10% | -0.13% | -7.15% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.08% | — | -11.15% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 1.05% | — | +0.49% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 0.94% | — | -7.22% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 0.90% | +0.20% | -7.32% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.89% | — | -1.50% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 0.86% | — | -0.28% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 0.82% | — | -7.42% | |
| 22 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.80% | — | +85.71% | |
| 23 | PM | Philip Morris International | 株式-生活必需品 | 0.79% | — | -6.84% | |
| 24 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.78% | -0.08% | -6.37% | |
| 25 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.77% | — | -7.91% | |
| 26 | INTC | Intel CORP | 株式-IT | 0.76% | +0.08% | -8.02% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 0.75% | — | -7.38% | |
| 28 | C | Citigroup INC | 株式-金融 | 0.75% | — | -8.51% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.74% | — | -7.35% | |
| 30 | V | Visa Inc-class A Shares | 株式-金融 | 0.73% | -0.10% | -7.88% | |
| 31 | IBM | Intl Business Machines CORP | 株式-IT | 0.70% | -0.07% | -7.68% | |
| 32 | MO | Altria Group INC | 株式-生活必需品 | 0.63% | — | -8.28% | |
| 33 | ORCL | Oracle CORP | 株式-IT | 0.60% | -0.12% | -8.95% | |
| 34 | AMGN | Amgen INC | 株式-ヘルスケア | 0.58% | — | -1.59% | |
| 35 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.54% | — | -8.01% | |
| 36 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.51% | — | +9.91% | |
| 37 | MMM | 3m Co | 株式-資本財 | 0.50% | — | -7.89% | |
| 38 | MDT | Medtronic plc | 株式-ヘルスケア | 0.49% | — | -7.48% | |
| 39 | SLB | Slb LTD | 株式-エネルギー | 0.48% | — | -7.19% | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.48% | +0.14% | -9.34% | |
| 41 | MA | Mastercard INC - A | 株式-金融 | 0.48% | -0.08% | -8.24% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.47% | — | -8.66% | |
| 43 | BA | Boeing Co/the | 株式-資本財 | 0.46% | — | -4.45% | |
| 44 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.44% | — | -7.75% | |
| 45 | QCOM | Qualcomm INC | 株式-IT | 0.43% | -0.07% | -7.54% | |
| 46 | HON | Honeywell International INC | 株式-資本財 | 0.42% | — | -6.37% | |
| 47 | CELG | Celgene CORP | 株式-その他 | 0.42% | — | -7.13% | |
| 48 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.41% | -0.16% | -7.84% | |
| 49 | ACN | Accenture plc | 株式-IT | 0.40% | -0.07% | -5.36% | |
| 50 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.39% | — | -8.47% |
| # | 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 | +1% | +7.26% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +0.3% | +0.93% | 増加 |
| 3 | BAC | Bank Of America CORP | +0.3% | +16.25% | 増加 |
| 4 | AMZN | Amazon.com INC | +0.3% | -0.60% | 減少 |
| 5 | WFC | Wells Fargo & Co | +0.2% | +14.95% | 増加 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +9.83% | 増加 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +6.14% | 増加 |
| 8 | PM | Philip Morris International | +0.1% | -6.84% | 減少 |
| 9 | INCY | Incyte CORP | +0.1% | +1701.87% | 増加 |
| 10 | CSCO | Cisco Systems INC | +0.1% | -0.28% | 減少 |
| 11 | SBUX | Starbucks CORP | +0.1% | +9.91% | 増加 |
| 12 | ABT | Abbott Laboratories | +0.1% | +6.05% | 増加 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -3.77% | 減少 |
| 14 | PFE | Pfizer INC | +0.1% | +0.49% | 増加 |
| 15 | AMGN | Amgen INC | +0.1% | -1.59% | 減少 |
| 16 | IDXX | Idexx Laboratories INC | +0.1% | +614.17% | 増加 |
| 17 | TASTUSD | Carrols Restaurant Group INC | -0.1% | -20.63% | 減少 |
| 18 | C | Citigroup INC | -0.1% | -8.51% | 減少 |
| 19 | GILD | Gilead Sciences INC | -0.1% | -8.47% | 減少 |
| 20 | PG | Procter & Gamble Co/the | -0.1% | -11.15% | 減少 |
| 21 | VOO | Vanguard S&p 500 ETF | -0.1% | -54.66% | 減少 |
| 22 | BMY | Bristol-myers Squibb Co | -0.1% | -7.75% | 減少 |
| 23 | INTC | Intel CORP | -0.1% | -8.02% | 減少 |
| 24 | CTLTEUR | Catalent INC | -0.1% | -58.70% | 減少 |
| 25 | SLB | Slb LTD | -0.1% | -7.19% | 減少 |
| 26 | TGT | Target CORP | -0.1% | -6.71% | 減少 |
| 27 | QCOM | Qualcomm INC | -0.1% | -7.54% | 減少 |
| 28 | T | At&t INC | -0.1% | -7.44% | 減少 |
| 29 | CVX | Chevron CORP | -0.2% | -7.32% | 減少 |
| 30 | VZ | Verizon Communications INC | -0.2% | -7.22% | 減少 |
| 31 | AEP | American Electric Power Company, Inc. | -0.2% | -8.20% | 減少 |
| 32 | XOM | Exxon Mobil CORP | -0.2% | -1.99% | 減少 |
| 33 | ✓ | — | EXIT | 全売却 | |
| 34 | SBAC | Sba Communications CORP | — | NEW | 新規購入 |
| 35 | RXNEUR | Rexnord CORP | — | NEW | 新規購入 |
| 36 | SBAC | SBA Communications Corporation | — | EXIT | 全売却 |
| 37 | ✓ | St Jude Med INC | — | EXIT | 全売却 |
| 38 | AR | Antero Resources CORP | — | NEW | 新規購入 |
| 39 | ✓ | — | NEW | 新規購入 | |
| 40 | ✓ | Willis Towers Watson PLC | — | NEW | 新規購入 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | ✓ | General Growth Pptys INC New | — | EXIT | 全売却 |
| 43 | RAVN | Raven Industries INC | — | EXIT | 全売却 |
| 44 | AAON | Aaon INC | — | EXIT | 全売却 |
| 45 | DISH | Dish Network Corp-a | — | NEW | 新規購入 |
| 46 | ✓ | Ggp INC | — | NEW | 新規購入 |
| 47 | ✓ | Invesco LTD. | — | EXIT | 全売却 |
| 48 | ✓ | Lattice Strategies Tr | — | NEW | 新規購入 |
| 49 | ✓ | — | NEW | 新規購入 | |
| 50 | 37M | Mrc Global INC | — | NEW | 新規購入 |