CIK: 0000769963
申告総資産額
$15.3億
上位200銘柄を表示中（全1014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 | OEF | Ishares S&p 100 ETF | ETF-その他 | 3.91% | — | — | |
| 2 | AAPL | Apple INC | 株式-IT | 2.58% | -0.26% | -19.89% | |
| 3 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.52% | — | -2.33% | |
| 4 | VFC | Vf CORP | 株式-一般消費財 | 2.52% | — | -2.93% | |
| 5 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.95% | — | +3.40% | |
| 6 | KR | Kroger Co | 株式-生活必需品 | 1.92% | — | -1.08% | |
| 7 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.79% | — | -2.46% | |
| 8 | MO | Altria Group INC | 株式-生活必需品 | 1.77% | — | +2.35% | |
| 9 | ✓ | 株式-その他 | 1.68% | — | -7.37% | ||
| 10 | MMM | 3m Co | 株式-資本財 | 1.68% | — | +3.69% | |
| 11 | AXP | American Express Company | 株式-金融 | 1.67% | — | -1.88% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.65% | — | +6.65% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 1.64% | — | +3.26% | |
| 14 | EG | Everest Group, Ltd. | 株式-金融 | 1.54% | — | -2.46% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.53% | -0.14% | — | |
| 16 | AVGO | Broadcom Inc. | 株式-IT | 1.50% | — | -0.21% | |
| 17 | MCO | Moody's CORP | 株式-金融 | 1.46% | — | -9.82% | |
| 18 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.46% | — | -2.42% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.45% | — | -1.36% | |
| 20 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.38% | — | +21.91% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.33% | — | -7.26% | |
| 22 | ✓ | 株式-その他 | 1.32% | — | -0.54% | ||
| 23 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.32% | — | -1.54% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.32% | -0.49% | -5.33% | |
| 25 | ICE | Intercontinental Exchange In | 株式-金融 | 1.31% | — | -0.48% | |
| 26 | WEP | Magellan Midstream Partners | 株式-その他 | 1.29% | — | +41.29% | |
| 27 | DBEU | Xtrackers Msci Europe Hedged | ETF-その他 | 1.28% | — | +0.70% | |
| 28 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.26% | -0.22% | +8999.13% | |
| 29 | RTN1USD | Raytheon Company | 株式-その他 | 1.25% | — | +0.25% | |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 1.24% | — | — | |
| 31 | EFX | Equifax INC | 株式-資本財 | 1.24% | — | +91084.91% | |
| 32 | HAS | Hasbro INC | 株式-一般消費財 | 1.22% | — | -2.78% | |
| 33 | T | At&t INC | 株式-通信サービス | 1.20% | — | +1.93% | |
| 34 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.20% | — | +1518.80% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.20% | — | +6.03% | |
| 36 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.18% | — | +37278.26% | |
| 37 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.16% | — | -1.44% | |
| 38 | SBNY | Signature Bank | 株式-金融 | 1.16% | — | +54833.33% | |
| 39 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.15% | — | -10.91% | |
| 40 | OHI | Omega Healthcare Investors | 株式-不動産 | 1.13% | — | -10.63% | |
| 41 | ✓ | 株式-その他 | 1.12% | — | -8.81% | ||
| 42 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.12% | — | +7.29% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.07% | -0.22% | +0.54% | |
| 44 | CDW | Cdw Corp/de | 株式-IT | 1.07% | — | +28713.54% | |
| 45 | AIZ | Assurant INC | 株式-金融 | 1.06% | — | -11.73% | |
| 46 | UTXZ | United Tech CORP | 株式-その他 | 1.05% | — | -49.10% | |
| 47 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 1.04% | — | -3.63% | |
| 48 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 1.04% | — | — | |
| 49 | DOW | Dow Chem Co | 株式-素材 | 1.03% | — | +5.49% | |
| 50 | BLKCHF | Blackrock INC | 株式-その他 | 1.01% | — | -18.15% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.3% | +8999.13% | 増加 |
| 2 | EFX | Equifax INC | +1.2% | +91084.91% | 増加 |
| 3 | SBUX | Starbucks CORP | +1.2% | +37278.26% | 増加 |
| 4 | SBNY | Signature Bank | +1.2% | +54833.33% | 増加 |
| 5 | BMY | Bristol-myers Squibb Co | +1.1% | +1518.80% | 増加 |
| 6 | CDW | Cdw Corp/de | +1.1% | +28713.54% | 増加 |
| 7 | WEP | Magellan Midstream Partners | +0.4% | +41.29% | 増加 |
| 8 | MPC | Marathon Petroleum CORP | +0.3% | +21.91% | 増加 |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +7.29% | 増加 |
| 10 | DOW | Dow Chem Co | +0.2% | +5.49% | 増加 |
| 11 | HD | Home Depot INC | +0.1% | +3.26% | 増加 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +6.65% | 増加 |
| 13 | MSFT | Microsoft CORP | +0.1% | -5.33% | 減少 |
| 14 | KR | Kroger Co | +0.1% | -1.08% | 減少 |
| 15 | AVGO | Broadcom Inc. | +0.1% | -0.21% | 減少 |
| 16 | BDX | Becton Dickinson And Co | +0.1% | +4.56% | 増加 |
| 17 | RTN1USD | Raytheon Company | +0.1% | +0.25% | 増加 |
| 18 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -1.36% | 減少 |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | -1.54% | 減少 |
| 20 | ✓ | +0.1% | -0.54% | 減少 | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +6.03% | 増加 |
| 22 | MMM | 3m Co | 0% | +3.69% | 増加 |
| 23 | MO | Altria Group INC | 0% | +2.35% | 増加 |
| 24 | ICE | Intercontinental Exchange In | — | -0.48% | 減少 |
| 25 | LYB | LyondellBasell Industries N.V. | 0% | +3.40% | 増加 |
| 26 | ✓ | 0% | -7.37% | 減少 | |
| 27 | TIP | Ishares Tips Bond ETF | -0.1% | -24.53% | 減少 |
| 28 | MHK | Mohawk Industries INC | -0.2% | -14.41% | 減少 |
| 29 | AIZ | Assurant INC | -0.2% | -11.73% | 減少 |
| 30 | CM | Can Imperial Bk Of Commerce | -0.2% | -5.97% | 減少 |
| 31 | HAS | Hasbro INC | -0.2% | -2.78% | 減少 |
| 32 | ✓ | -0.2% | -8.81% | 減少 | |
| 33 | OHI | Omega Healthcare Investors | -0.2% | -10.63% | 減少 |
| 34 | MCO | Moody's CORP | -0.3% | -9.82% | 減少 |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.3% | -10.91% | 減少 |
| 36 | VFC | Vf CORP | -0.6% | -2.93% | 減少 |
| 37 | AAL | American Airlines Group INC | -0.6% | -54.79% | 減少 |
| 38 | MXIM | Maxim Integrated Products | -0.6% | -98.40% | 減少 |
| 39 | GE | GE Aerospace | -0.7% | -99.70% | 減少 |
| 40 | MGA | Magna International INC | -0.9% | -61.70% | 減少 |
| 41 | UTXZ | United Tech CORP | -1% | -49.10% | 減少 |
| 42 | AAPL | Apple INC | -1.1% | -19.89% | 減少 |
| 43 | DFSEUR | Discover Financial Services | -1.2% | -79.97% | 減少 |
| 44 | LNC | Lincoln National CORP | -1.2% | -92.60% | 減少 |
| 45 | D | Dominion Energy INC | -2% | -98.52% | 減少 |
| 46 | OEF | Ishares S&p 100 ETF | — | NEW | 新規購入 |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 48 | ✓ | Alphabet INC Cl C | — | EXIT | 全売却 |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新規購入 |
| 50 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新規購入 |