CIK: 0000769963
申告総資産額
$15.3億
上位200銘柄を表示中（全1051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 | HD | Home Depot INC | 株式-一般消費財 | 2.97% | — | +1.24% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.78% | -0.26% | -1.68% | |
| 3 | RTN1USD | Raytheon Company | 株式-その他 | 2.48% | — | -0.65% | |
| 4 | T | At&t INC | 株式-通信サービス | 2.47% | — | -3.04% | |
| 5 | DOW | Dow Chem Co | 株式-素材 | 2.45% | — | +75.89% | |
| 6 | PFE | Pfizer INC | 株式-ヘルスケア | 2.42% | — | -7.56% | |
| 7 | MO | Altria Group INC | 株式-生活必需品 | 2.34% | — | +4.85% | |
| 8 | MMM | 3m Co | 株式-資本財 | 2.25% | — | +0.06% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.05% | — | +1.58% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 1.85% | -0.49% | +4.36% | |
| 11 | SPGI | S&p Global INC | 株式-金融 | 1.76% | — | -2.05% | |
| 12 | WEP | Magellan Midstream Partners | 株式-その他 | 1.71% | — | +2.38% | |
| 13 | OKE | Oneok INC | 株式-エネルギー | 1.68% | — | -2.33% | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.67% | — | -0.21% | |
| 15 | ETN | Eaton Corporation plc | 株式-資本財 | 1.60% | — | -3.23% | |
| 16 | HAS | Hasbro INC | 株式-一般消費財 | 1.58% | — | -2.37% | |
| 17 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 1.58% | — | +7.35% | |
| 18 | CFG | Citizens Financial Group | 株式-金融 | 1.58% | — | -2.46% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-その他 | 1.54% | — | +1.56% | |
| 20 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.51% | — | +0.77% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.51% | -0.22% | +12.31% | |
| 22 | INTC | Intel CORP | 株式-IT | 1.42% | — | +2.96% | |
| 23 | AIZ | Assurant INC | 株式-金融 | 1.40% | — | +2.84% | |
| 24 | DUK | Duke Energy CORP | 株式-公益事業 | 1.39% | — | -25.73% | |
| 25 | AVGO | Broadcom Inc. | 株式-IT | 1.37% | — | -3.99% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 1.35% | — | -1.69% | |
| 27 | OHI | Omega Healthcare Investors | 株式-不動産 | 1.34% | — | -17.26% | |
| 28 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.31% | — | -0.01% | |
| 29 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 1.30% | — | +3.87% | |
| 30 | AMAT | Applied Materials INC | 株式-IT | 1.28% | +0.08% | +0.46% | |
| 31 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.25% | — | +121.16% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.18% | — | -2.05% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.16% | — | -15.84% | |
| 34 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.15% | — | -0.97% | |
| 35 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.15% | -0.22% | -3.62% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.07% | +0.75% | +82.09% | |
| 37 | ICE | Intercontinental Exchange In | 株式-金融 | 1.07% | — | +380.10% | |
| 38 | MHK | Mohawk Industries INC | 株式-一般消費財 | 1.06% | — | -2.72% | |
| 39 | MCO | Moody's CORP | 株式-金融 | 1.05% | — | -4.19% | |
| 40 | BLKCHF | Blackrock INC | 株式-その他 | 1.02% | — | -1.96% | |
| 41 | ADBE | Adobe INC | 株式-IT | 1.02% | — | -3.44% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.95% | +0.42% | +0.32% | |
| 43 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.94% | — | -5.59% | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.93% | — | -2.93% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.92% | — | +15.95% | |
| 46 | CNK | Cinemark Holdings INC | 株式-その他 | 0.92% | — | -2.46% | |
| 47 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.88% | -0.14% | -4.04% | |
| 48 | ✓ | 株式-その他 | 0.83% | — | -3.50% | ||
| 49 | FIS | Fidelity National Info Serv | 株式-IT | 0.83% | — | +64955.84% | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.82% | — | -24.95% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DOW | Dow Chem Co | +1.2% | +75.89% | 増加 |
| 2 | FIS | Fidelity National Info Serv | +0.8% | +64955.84% | 増加 |
| 3 | AEP | American Electric Power Company, Inc. | +0.7% | +121.16% | 増加 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.7% | +6757.50% | 増加 |
| 5 | SCHX | Schwab US Large-cap ETF | +0.6% | +2049.77% | 増加 |
| 6 | XOM | Exxon Mobil CORP | +0.5% | +82.09% | 増加 |
| 7 | CFG | Citizens Financial Group | +0.5% | -2.46% | 減少 |
| 8 | AMZN | Amazon.com INC | +0.5% | +3187.21% | 増加 |
| 9 | CVX | Chevron CORP | +0.5% | +803.39% | 増加 |
| 10 | MO | Altria Group INC | +0.3% | +4.85% | 増加 |
| 11 | SCHW | Schwab (charles) CORP | +0.3% | -0.01% | 減少 |
| 12 | MSFT | Microsoft CORP | +0.2% | +4.36% | 増加 |
| 13 | EFA | Ishares Msci Eafe ETF | +0.2% | +4695.75% | 増加 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +12.31% | 増加 |
| 15 | CM | Can Imperial Bk Of Commerce | +0.2% | +7.35% | 増加 |
| 16 | HD | Home Depot INC | +0.2% | +1.24% | 増加 |
| 17 | WEP | Magellan Midstream Partners | +0.2% | +2.38% | 増加 |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +15.95% | 増加 |
| 19 | OKE | Oneok INC | +0.2% | -2.33% | 減少 |
| 20 | SBUX | Starbucks CORP | +0.2% | +17.26% | 増加 |
| 21 | RTN1USD | Raytheon Company | +0.1% | -0.65% | 減少 |
| 22 | AMAT | Applied Materials INC | +0.1% | +0.46% | 増加 |
| 23 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +359.30% | 増加 |
| 24 | ADBE | Adobe INC | -0.1% | -3.44% | 減少 |
| 25 | CSCO | Cisco Systems INC | -0.1% | -1.69% | 減少 |
| 26 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -2.93% | 減少 |
| 27 | BMY | Bristol-myers Squibb Co | -0.1% | -23.24% | 減少 |
| 28 | ✓ | Rydex ETF Trust | -0.1% | -28.34% | 減少 |
| 29 | META | Meta Platforms Inc-class A | -0.2% | -3.62% | 減少 |
| 30 | MCO | Moody's CORP | -0.2% | -4.19% | 減少 |
| 31 | TAP | Molson Coors Beverage Co - B | -0.3% | -17.55% | 減少 |
| 32 | DLR | Digital Realty Trust INC | -0.3% | -29.46% | 減少 |
| 33 | PFE | Pfizer INC | -0.3% | -7.56% | 減少 |
| 34 | IEMG | Ishares Core Msci Emerging | -0.3% | -15.84% | 減少 |
| 35 | EW | Edwards Lifesciences CORP | -0.3% | -5.59% | 減少 |
| 36 | SPGI | S&p Global INC | -0.3% | -2.05% | 減少 |
| 37 | DEM | Wisdomtree Emerging Markets | -0.3% | -35.28% | 減少 |
| 38 | ✓ | -0.4% | -34.32% | 減少 | |
| 39 | TSN | Tyson Foods Inc-cl A | -0.4% | -32.74% | 減少 |
| 40 | OHI | Omega Healthcare Investors | -0.5% | -17.26% | 減少 |
| 41 | DUK | Duke Energy CORP | -0.5% | -25.73% | 減少 |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | -0.5% | -24.95% | 減少 |
| 43 | MDT | Medtronic plc | -0.5% | -27.73% | 減少 |
| 44 | NKE | Nike INC -cl B | -0.6% | -99.15% | 減少 |
| 45 | VMC | Vulcan Materials Co | -1% | -99.74% | 減少 |
| 46 | EFX | Equifax INC | -1.1% | -91.90% | 減少 |
| 47 | REYN | Reynolds Consumer Products Inc. | -1.6% | -99.33% | 減少 |
| 48 | AMSGEUR | Amsurg CORP | — | EXIT | 全売却 |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | — | EXIT | 全売却 |
| 50 | ✓ | Envision Healthcare Corp | — | NEW | 新規購入 |