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 | 3.33% | -0.22% | -16.98% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.43% | -1.25% | -6.76% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.65% | -0.21% | -10.51% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.61% | +0.20% | -8.79% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.58% | -0.23% | -10.30% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.49% | +0.40% | -7.52% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.43% | -0.09% | -18.68% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.35% | — | -4.11% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.21% | -0.13% | -2.69% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.18% | -0.10% | -14.92% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 1.10% | -0.07% | -22.06% | |
| 12 | T | At&t INC | 株式-通信サービス | 1.06% | — | -3.83% | |
| 13 | BAC | Bank Of America CORP | 株式-金融 | 1.05% | -0.06% | -23.15% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.03% | — | -4.44% | |
| 15 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.01% | — | -4.47% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 0.89% | — | -15.85% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 0.85% | +0.20% | -4.88% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 0.83% | — | -5.68% | |
| 19 | PM | Philip Morris International | 株式-生活必需品 | 0.82% | — | -3.32% | |
| 20 | C | Citigroup INC | 株式-金融 | 0.82% | — | -4.80% | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.81% | — | -3.98% | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 0.81% | — | -8.13% | |
| 23 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.80% | -0.08% | -11.35% | |
| 24 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.80% | — | -4.39% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.77% | — | -16.46% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 0.76% | -0.10% | -3.98% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 0.74% | — | -6.54% | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 0.74% | — | -9.85% | |
| 29 | INTC | Intel CORP | 株式-IT | 0.70% | +0.08% | -4.15% | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.68% | — | -4.48% | |
| 31 | ORCL | Oracle CORP | 株式-IT | 0.67% | -0.12% | -3.13% | |
| 32 | MO | Altria Group INC | 株式-生活必需品 | 0.64% | — | -4.59% | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 0.61% | -0.07% | -3.64% | |
| 34 | TD V3.625 09-15-31 | Toronto-dominion Bank | 株式-金融 | 0.61% | — | — | |
| 35 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.56% | — | -14.67% | |
| 36 | AMGN | Amgen INC | 株式-ヘルスケア | 0.56% | — | -11.11% | |
| 37 | MMM | 3m Co | 株式-資本財 | 0.54% | — | -3.99% | |
| 38 | MDT | Medtronic plc | 株式-ヘルスケア | 0.53% | — | -3.95% | |
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.51% | — | -4.38% | |
| 40 | MA | Mastercard INC - A | 株式-金融 | 0.51% | -0.08% | -4.82% | |
| 41 | BA | Boeing Co/the | 株式-資本財 | 0.50% | — | -4.98% | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.49% | +0.14% | -5.08% | |
| 43 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.45% | — | -14.84% | |
| 44 | HON | Honeywell International INC | 株式-資本財 | 0.45% | — | -3.83% | |
| 45 | CELG | Celgene CORP | 株式-その他 | 0.43% | — | -3.11% | |
| 46 | QCOM | Qualcomm INC | 株式-IT | 0.42% | -0.07% | -3.38% | |
| 47 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.41% | — | +5.49% | |
| 48 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.41% | — | -3.44% | |
| 49 | UTXZ | United Tech CORP | 株式-その他 | 0.40% | — | -5.14% | |
| 50 | ACN | Accenture plc | 株式-IT | 0.40% | -0.07% | -4.21% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.69% | 減少 |
| 2 | NVDA | Nvidia CORP | +0.1% | -3.14% | 減少 |
| 3 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +49.05% | 増加 |
| 4 | TRV | Travelers Cos Inc/the | +0.1% | +41.09% | 増加 |
| 5 | IWN | Ishares Russell 2000 Value E | +0.1% | +39.63% | 増加 |
| 6 | ORCL | Oracle CORP | +0.1% | -3.13% | 減少 |
| 7 | YUM | Yum! Brands INC | +0.1% | +36.91% | 増加 |
| 8 | ROK | Rockwell Automation, Inc. | +0.1% | +79.47% | 増加 |
| 9 | TROW | T Rowe Price Group INC | +0.1% | +55.63% | 増加 |
| 10 | MSFT | Microsoft CORP | — | -6.76% | 減少 |
| 11 | JNJ | Johnson & Johnson | 0% | -8.79% | 減少 |
| 12 | META | Meta Platforms Inc-class A | 0% | -10.30% | 減少 |
| 13 | TGT | Target CORP | 0% | -22.45% | 減少 |
| 14 | PG | Procter & Gamble Co/the | -0.1% | -4.44% | 減少 |
| 15 | CVX | Chevron CORP | -0.1% | -4.88% | 減少 |
| 16 | LLY | Eli Lilly & Co | -0.1% | -14.35% | 減少 |
| 17 | BMY | Bristol-myers Squibb Co | -0.1% | -14.50% | 減少 |
| 18 | GOOG | Alphabet Inc-cl C | -0.1% | -14.92% | 減少 |
| 19 | INTC | Intel CORP | -0.1% | -4.15% | 減少 |
| 20 | DIS | Walt Disney Co/the | -0.1% | -4.48% | 減少 |
| 21 | SBUX | Starbucks CORP | -0.1% | -14.84% | 減少 |
| 22 | HPE | Hewlett Packard Enterprise | -0.1% | -5.85% | 減少 |
| 23 | SLB | Slb LTD | -0.1% | -5.33% | 減少 |
| 24 | IBM | Intl Business Machines CORP | -0.1% | -3.64% | 減少 |
| 25 | CALY | Callaway Golf Company | -0.1% | -66.23% | 減少 |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -7.52% | 減少 |
| 27 | CSCO | Cisco Systems INC | -0.1% | -9.85% | 減少 |
| 28 | MRK | Merck & Co. INC. | -0.1% | -16.46% | 減少 |
| 29 | GWW | Ww Grainger INC | -0.1% | -68.11% | 減少 |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | -4.47% | 減少 |
| 31 | T | At&t INC | -0.1% | -3.83% | 減少 |
| 32 | VZ | Verizon Communications INC | -0.1% | -8.13% | 減少 |
| 33 | PFE | Pfizer INC | -0.2% | -15.85% | 減少 |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | -18.68% | 減少 |
| 35 | BAC | Bank Of America CORP | -0.3% | -23.15% | 減少 |
| 36 | WFC | Wells Fargo & Co | -0.3% | -22.06% | 減少 |
| 37 | AAPL | Apple INC | -0.6% | -16.98% | 減少 |
| 38 | TD V3.625 09-15-31 | Toronto-dominion Bank | — | NEW | 新規購入 |
| 39 | ✓ | Hartford Fds Exchange Trade | — | NEW | 新規購入 |
| 40 | ✓ | Hartford Fds Exchange Trade | — | NEW | 新規購入 |
| 41 | ✓ | Yahoo INC | — | EXIT | 全売却 |
| 42 | ✓ | — | EXIT | 全売却 | |
| 43 | DXC | Dxc Technology Co | — | NEW | 新規購入 |
| 44 | FTI | TechnipFMC plc | — | NEW | 新規購入 |
| 45 | BABYEUR | Natus Medical INC | — | NEW | 新規購入 |
| 46 | XRX | Xerox Holdings Corporation | — | EXIT | 全売却 |
| 47 | XRXCHF | Xerox CORP | — | NEW | 新規購入 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | ✓ | Cobiz Financial INC | — | NEW | 新規購入 |
| 50 | HLT | Hilton Worldwide Holdings In | — | NEW | 新規購入 |