CIK: 0000769963
申告総資産額
$15.3億
上位200銘柄を表示中（全861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 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 3.45% | — | +6.03% | |
| 2 | VFC | Vf CORP | 株式-一般消費財 | 3.00% | — | +7.83% | |
| 3 | CVX | Chevron CORP | 株式-エネルギー | 2.59% | +0.17% | +8.03% | |
| 4 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 2.57% | — | — | |
| 5 | COP | Conocophillips | 株式-エネルギー | 2.52% | — | +7.76% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.49% | -0.26% | +3.69% | |
| 7 | UTXZ | United Tech CORP | 株式-その他 | 2.43% | — | +9.33% | |
| 8 | MCO | Moody's CORP | 株式-金融 | 2.27% | — | -0.95% | |
| 9 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.25% | — | +4.16% | |
| 10 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.10% | — | -25.47% | |
| 11 | DOV | Dover CORP | 株式-資本財 | 2.08% | — | +3.10% | |
| 12 | NUS | Nu Skin Enterprises INC - A | 株式-その他 | 2.01% | — | +23.12% | |
| 13 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 1.90% | — | +0.78% | |
| 14 | HAL | Halliburton Co | 株式-エネルギー | 1.88% | — | +0.21% | |
| 15 | VIAB | Viacom Inc-class B | 株式-その他 | 1.80% | — | +1.16% | |
| 16 | DFSEUR | Discover Financial Services | 株式-その他 | 1.71% | — | +3.01% | |
| 17 | AXP | American Express Company | 株式-金融 | 1.67% | — | +26.32% | |
| 18 | ORCL | Oracle CORP | 株式-IT | 1.66% | — | +3.39% | |
| 19 | ROST | Ross Stores INC | 株式-一般消費財 | 1.63% | — | +91768.32% | |
| 20 | MU | Micron Technology INC | 株式-IT | 1.61% | — | +2.63% | |
| 21 | GE | GE Aerospace | 株式-資本財 | 1.59% | — | +1.85% | |
| 22 | BEN | Franklin Resources INC | 株式-金融 | 1.53% | — | +6.05% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.48% | — | -0.26% | |
| 24 | DBJP | Xtrackers Msci Japan Hedged | ETF-その他 | 1.48% | — | +10.11% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.48% | — | +4.29% | |
| 26 | LNC | Lincoln National CORP | 株式-金融 | 1.44% | — | +44066.79% | |
| 27 | EG | Everest Group, Ltd. | 株式-金融 | 1.43% | — | +6.69% | |
| 28 | MMM | 3m Co | 株式-資本財 | 1.36% | — | +6.27% | |
| 29 | ✓ | 株式-その他 | 1.32% | — | +7.93% | ||
| 30 | ✓ | 株式-その他 | 1.31% | — | +2.75% | ||
| 31 | EWG | Ishares Msci Germany ETF | ETF-その他 | 1.30% | — | +1.93% | |
| 32 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 1.26% | — | +10.33% | |
| 33 | C | Citigroup INC | 株式-金融 | 1.18% | — | +3.67% | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 1.17% | — | +122.15% | |
| 35 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.16% | — | — | |
| 36 | NTES | Netease Inc-adr | 株式-通信サービス | 1.04% | — | +4.49% | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.03% | — | +37.76% | |
| 38 | MO | Altria Group INC | 株式-生活必需品 | 1.01% | — | -2.49% | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 0.96% | — | +33.09% | |
| 40 | OHI | Omega Healthcare Investors | 株式-不動産 | 0.94% | — | +27.26% | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.91% | -0.49% | +5.51% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.91% | +0.75% | +8.73% | |
| 43 | ETN | Eaton Corporation plc | 株式-資本財 | 0.87% | — | +10.99% | |
| 44 | EMR | Emerson Electric Co | 株式-資本財 | 0.84% | — | +11.91% | |
| 45 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.79% | — | +14.56% | |
| 46 | CSX | Csx CORP | 株式-資本財 | 0.75% | — | +12.81% | |
| 47 | WMB | Williams Cos INC | 株式-エネルギー | 0.75% | — | — | |
| 48 | RTN1USD | Raytheon Company | 株式-その他 | 0.75% | — | -10.04% | |
| 49 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.75% | — | +24.41% | |
| 50 | ✓ | 株式-その他 | 0.74% | — | +2.38% |