CIK: 0000769963
申告総資産額
$15.3億
上位200銘柄を表示中（全924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 | 3.66% | -0.26% | +0.96% | |
| 2 | VFC | Vf CORP | 株式-一般消費財 | 3.38% | — | +0.35% | |
| 3 | UTXZ | United Tech CORP | 株式-その他 | 2.52% | — | +4.46% | |
| 4 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.52% | — | +64.04% | |
| 5 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.12% | — | -23.68% | |
| 6 | ROST | Ross Stores INC | 株式-一般消費財 | 2.04% | — | -0.41% | |
| 7 | DFSEUR | Discover Financial Services | 株式-その他 | 1.87% | — | -0.88% | |
| 8 | AXP | American Express Company | 株式-金融 | 1.80% | — | -0.10% | |
| 9 | COP | Conocophillips | 株式-エネルギー | 1.79% | — | -21.80% | |
| 10 | MCO | Moody's CORP | 株式-金融 | 1.79% | — | -0.23% | |
| 11 | MU | Micron Technology INC | 株式-IT | 1.74% | — | +1.63% | |
| 12 | ORCL | Oracle CORP | 株式-IT | 1.72% | — | -0.41% | |
| 13 | C | Citigroup INC | 株式-金融 | 1.70% | — | +0.52% | |
| 14 | MMM | 3m Co | 株式-資本財 | 1.68% | — | -4.86% | |
| 15 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.68% | — | -44.46% | |
| 16 | LNC | Lincoln National CORP | 株式-金融 | 1.65% | — | +2.04% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.63% | — | -0.80% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.61% | — | +0.73% | |
| 19 | DBJP | Xtrackers Msci Japan Hedged | ETF-その他 | 1.60% | — | +1.04% | |
| 20 | EG | Everest Group, Ltd. | 株式-金融 | 1.60% | — | +3.90% | |
| 21 | KR | Kroger Co | 株式-生活必需品 | 1.59% | — | +40550.79% | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 1.57% | +0.17% | -33.85% | |
| 23 | VIAB | Viacom Inc-class B | 株式-その他 | 1.55% | — | +6.21% | |
| 24 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.54% | — | +38623.96% | |
| 25 | BG | Bunge Global SA | 株式-生活必需品 | 1.52% | — | +0.63% | |
| 26 | ✓ | 株式-その他 | 1.49% | — | +55.01% | ||
| 27 | AAL | American Airlines Group INC | 株式-資本財 | 1.47% | — | — | |
| 28 | BEN | Franklin Resources INC | 株式-金融 | 1.46% | — | -1.18% | |
| 29 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 1.42% | — | -0.77% | |
| 30 | MO | Altria Group INC | 株式-生活必需品 | 1.39% | — | -2.49% | |
| 31 | ✓ | 株式-その他 | 1.39% | — | -0.54% | ||
| 32 | OHI | Omega Healthcare Investors | 株式-不動産 | 1.19% | — | +1.33% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 1.15% | — | +2.74% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.07% | +0.13% | -0.79% | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 1.05% | -0.49% | +2.63% | |
| 36 | CSX | Csx CORP | 株式-資本財 | 1.03% | — | +1.74% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.98% | -0.22% | -2.40% | |
| 38 | ✓ | 株式-その他 | 0.98% | — | +15.45% | ||
| 39 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.96% | — | +2.19% | |
| 40 | GE | GE Aerospace | 株式-資本財 | 0.95% | — | -0.58% | |
| 41 | RTN1USD | Raytheon Company | 株式-その他 | 0.94% | — | +2.52% | |
| 42 | RPM | Rpm International INC | 株式-素材 | 0.91% | — | -1.49% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.80% | — | +5.49% | |
| 44 | ✓ | Google INC Class C | 株式-その他 | 0.79% | — | -29.13% | |
| 45 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.79% | — | +11.45% | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.77% | — | — | |
| 47 | ETN | Eaton Corporation plc | 株式-資本財 | 0.77% | — | -14.23% | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.77% | +0.75% | +4.72% | |
| 49 | EMR | Emerson Electric Co | 株式-資本財 | 0.75% | — | +1.52% | |
| 50 | DBEU | Xtrackers Msci Europe Hedged | ETF-その他 | 0.74% | — | +0.88% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +1.6% | +40550.79% | 増加 |
| 2 | NXPI | NXP Semiconductors N.V. | +1.5% | +38623.96% | 増加 |
| 3 | CVS | Cvs Health CORP | +1.3% | +64.04% | 増加 |
| 4 | ✓ | +0.6% | +55.01% | 増加 | |
| 5 | VFC | Vf CORP | +0.5% | +0.35% | 増加 |
| 6 | ROST | Ross Stores INC | +0.4% | -0.41% | 減少 |
| 7 | AAPL | Apple INC | +0.4% | +0.96% | 増加 |
| 8 | IWM | Ishares Russell 2000 ETF | +0.4% | +14813.95% | 増加 |
| 9 | UTXZ | United Tech CORP | +0.4% | +4.46% | 増加 |
| 10 | AXP | American Express Company | +0.3% | -0.10% | 減少 |
| 11 | ORCL | Oracle CORP | +0.3% | -0.41% | 減少 |
| 12 | CHKP | Check Point Software Technologies Ltd. | +0.2% | -0.80% | 減少 |
| 13 | BDX | Becton Dickinson And Co | +0.2% | +21.65% | 増加 |
| 14 | HD | Home Depot INC | +0.2% | +2.74% | 増加 |
| 15 | MMM | 3m Co | +0.2% | -4.86% | 減少 |
| 16 | ✓ | +0.2% | +15.45% | 増加 | |
| 17 | OHI | Omega Healthcare Investors | +0.2% | +1.33% | 増加 |
| 18 | LNC | Lincoln National CORP | +0.2% | +2.04% | 増加 |
| 19 | EG | Everest Group, Ltd. | +0.2% | +3.90% | 増加 |
| 20 | CSX | Csx CORP | +0.2% | +1.74% | 増加 |
| 21 | BG | Bunge Global SA | +0.2% | +0.63% | 増加 |
| 22 | C | Citigroup INC | +0.1% | +0.52% | 増加 |
| 23 | AMSGEUR | Amsurg CORP | +0.1% | +448.61% | 増加 |
| 24 | XRT | Ss Spdr S&p Retail ETF | +0.1% | +5.22% | 増加 |
| 25 | RTN1USD | Raytheon Company | +0.1% | +2.52% | 増加 |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -0.61% | 減少 |
| 27 | AEGN | Aegion CORP | -0.1% | -76.64% | 減少 |
| 28 | CRREUR | Carbo Ceramics INC | -0.1% | -75.17% | 減少 |
| 29 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.2% | -96.53% | 減少 |
| 30 | GE | GE Aerospace | -0.4% | -0.58% | 減少 |
| 31 | ✓ | Google INC Class C | -0.4% | -29.13% | 減少 |
| 32 | WMB | Williams Cos INC | -0.5% | -40.53% | 減少 |
| 33 | COP | Conocophillips | -0.7% | -21.80% | 減少 |
| 34 | DEO | Diageo Plc-sponsored Adr | -0.7% | -92.23% | 減少 |
| 35 | CVX | Chevron CORP | -0.9% | -33.85% | 減少 |
| 36 | GILD | Gilead Sciences INC | -0.9% | -23.68% | 減少 |
| 37 | MXIM | Maxim Integrated Products | -1% | -71.10% | 減少 |
| 38 | EWG | Ishares Msci Germany ETF | -1.1% | -99.02% | 減少 |
| 39 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -1.3% | -88.41% | 減少 |
| 40 | DOV | Dover CORP | -1.7% | -88.96% | 減少 |
| 41 | HAL | Halliburton Co | -1.9% | -97.72% | 減少 |
| 42 | LYB | LyondellBasell Industries N.V. | -2.4% | -44.46% | 減少 |
| 43 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新規購入 |
| 45 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | 新規購入 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 全売却 |
| 47 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 全売却 |
| 48 | KMI | Kinder Morgan INC | — | NEW | 新規購入 |
| 49 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 50 | ✓ | — | EXIT | 全売却 |