CIK: 0000928052
申告総資産額
$75.4億
上位200銘柄を表示中（全299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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.10% | — | +6.34% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.03% | +0.19% | +8.05% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.90% | +0.07% | -1.01% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.59% | — | +1.24% | |
| 5 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.44% | -0.22% | +0.11% | |
| 6 | PFE | Pfizer INC | 株式-ヘルスケア | 2.14% | — | +1.63% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.13% | +0.19% | +17.71% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.13% | — | +2.35% | |
| 9 | INTC | Intel CORP | 株式-IT | 2.03% | — | +2.52% | |
| 10 | IBM | Intl Business Machines CORP | 株式-IT | 1.93% | — | +2.53% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.90% | — | -0.07% | |
| 12 | UTXZ | United Tech CORP | 株式-その他 | 1.88% | — | +3.13% | |
| 13 | GD | General Dynamics CORP | 株式-資本財 | 1.85% | — | -1.90% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.80% | — | -0.57% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 1.79% | — | -2.72% | |
| 16 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.77% | — | -3.60% | |
| 17 | WFC | Wells Fargo & Co | 株式-金融 | 1.70% | — | +0.33% | |
| 18 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.63% | — | -2.12% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.51% | — | +1.73% | |
| 20 | WMT | Walmart INC | 株式-生活必需品 | 1.42% | — | +15.47% | |
| 21 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.40% | — | -3.20% | |
| 22 | ORCL | Oracle CORP | 株式-IT | 1.37% | +0.12% | +1.98% | |
| 23 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.34% | — | +1.10% | |
| 24 | AFL | Aflac INC | 株式-金融 | 1.32% | — | +3.64% | |
| 25 | WMB | Williams Cos INC | 株式-エネルギー | 1.25% | — | +11.48% | |
| 26 | PII | Polaris INC | 株式-一般消費財 | 1.09% | — | +4.86% | |
| 27 | HRSEUR | L3harris Technologies INC | 株式-その他 | 1.09% | — | -0.99% | |
| 28 | CMI | Cummins INC | 株式-資本財 | 1.08% | +0.08% | +103.81% | |
| 29 | MMM | 3m Co | 株式-資本財 | 1.06% | — | -4.76% | |
| 30 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.03% | — | +6.12% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.02% | — | -23.83% | |
| 32 | VFC | Vf CORP | 株式-一般消費財 | 0.99% | — | -0.61% | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 0.99% | — | -12.10% | |
| 34 | ACN | Accenture plc | 株式-IT | 0.84% | -0.60% | +0.52% | |
| 35 | BAC | Bank Of America CORP | 株式-金融 | 0.81% | — | +0.76% | |
| 36 | AXP | American Express Co | 株式-金融 | 0.81% | +0.17% | -0.26% | |
| 37 | GOOG | Alphabet A | 株式-通信サービス | 0.80% | — | +13.39% | |
| 38 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.79% | — | +301.23% | |
| 39 | V | Visa Inc-class A Shares | 株式-金融 | 0.79% | +0.09% | +1.09% | |
| 40 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.78% | +0.10% | -9.58% | |
| 41 | AIG | American International Group | 株式-金融 | 0.75% | — | -17.57% | |
| 42 | ✓ | 株式-その他 | 0.75% | — | -14.51% | ||
| 43 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.74% | — | -4.85% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.73% | — | -14.33% | |
| 45 | DHR | Danaher CORP | 株式-ヘルスケア | 0.71% | — | -10.81% | |
| 46 | CSCO | Cisco Systems INC | 株式-IT | 0.71% | +0.08% | +9.97% | |
| 47 | QCOM | Qualcomm INC | 株式-IT | 0.70% | — | -22.87% | |
| 48 | TYL | Tyler Technologies INC | 株式-IT | 0.70% | — | -1.08% | |
| 49 | MA | Mastercard INC - A | 株式-金融 | 0.70% | -0.02% | +2.27% | |
| 50 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.66% | — | -2.44% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +0.6% | +301.23% | 増加 |
| 2 | CMI | Cummins INC | +0.5% | +103.81% | 増加 |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.3% | +17.71% | 増加 |
| 4 | SLB | Slb LTD | +0.3% | +110.43% | 増加 |
| 5 | GOOG | Alphabet A | +0.3% | +13.39% | 増加 |
| 6 | OXY | Occidental Petroleum CORP | +0.2% | +41.28% | 増加 |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +6.34% | 増加 |
| 8 | T | At&t INC | +0.1% | +54.42% | 増加 |
| 9 | AAPL | Apple INC | +0.1% | +8.05% | 増加 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -1.01% | 減少 |
| 11 | PFE | Pfizer INC | +0.1% | +1.63% | 増加 |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +2.35% | 増加 |
| 13 | WFC | Wells Fargo & Co | — | +0.33% | 増加 |
| 14 | ORCL | Oracle CORP | — | +1.98% | 増加 |
| 15 | IBM | Intl Business Machines CORP | 0% | +2.53% | 増加 |
| 16 | DHR | Danaher CORP | 0% | -10.81% | 減少 |
| 17 | DEO | Diageo Plc-sponsored Adr | 0% | -3.20% | 減少 |
| 18 | GILD | Gilead Sciences INC | 0% | +6.12% | 増加 |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -0.57% | 減少 |
| 20 | MMM | 3m Co | -0.1% | -4.76% | 減少 |
| 21 | ABEV | Ambev Sa-adr | -0.1% | -3.77% | 減少 |
| 22 | ✓ | -0.1% | -36.73% | 減少 | |
| 23 | MRK | Merck & Co. INC. | -0.1% | -4.85% | 減少 |
| 24 | OEF | Ishares S&p 100 ETF | -0.1% | -26.73% | 減少 |
| 25 | PII | Polaris INC | -0.1% | +4.86% | 増加 |
| 26 | AXP | American Express Company | -0.1% | -15.64% | 減少 |
| 27 | BP | Bp Plc-spons Adr | -0.1% | -2.59% | 減少 |
| 28 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -14.33% | 減少 |
| 29 | AGCO | Agco CORP | -0.1% | -56.51% | 減少 |
| 30 | DUK | Du Pont E I De Nemour&Co | -0.1% | -16.72% | 減少 |
| 31 | DVN | Devon Energy CORP | -0.1% | -8.58% | 減少 |
| 32 | AIG | American International Group | -0.2% | -17.57% | 減少 |
| 33 | DIS | Walt Disney Co/the | -0.2% | -36.24% | 減少 |
| 34 | ABBV | Abbvie INC | -0.2% | -9.58% | 減少 |
| 35 | UTXZ | United Tech CORP | -0.2% | +3.13% | 増加 |
| 36 | ABT | Abbott Laboratories | -0.2% | -2.12% | 減少 |
| 37 | COP | Conocophillips | -0.3% | -21.72% | 減少 |
| 38 | CVX | Chevron CORP | -0.3% | -12.10% | 減少 |
| 39 | QCOM | Qualcomm INC | -0.3% | -22.87% | 減少 |
| 40 | WMB | Williams Cos INC | -0.4% | +11.48% | 増加 |
| 41 | BAX | Baxter International INC | -0.5% | -27.67% | 減少 |
| 42 | VWO | Vanguard Ftse Emerging Marke | -0.5% | -23.83% | 減少 |
| 43 | VIAB | Viacom Inc-class B | -0.5% | -64.53% | 減少 |
| 44 | ✓ | Mylan N V | — | EXIT | 全売却 |
| 45 | KSS | Kohls CORP | — | NEW | 新規購入 |
| 46 | ✓ | — | NEW | 新規購入 | |
| 47 | ✓ | Directv | — | EXIT | 全売却 |
| 48 | KHC | The Kraft Heinz Company | — | EXIT | 全売却 |
| 49 | NTCT | Netscout Systems INC | — | NEW | 新規購入 |
| 50 | KHC | Kraft Heinz Co/the | — | NEW | 新規購入 |