CIK: 0000769963
申告総資産額
$15.3億
上位200銘柄を表示中（全817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 | 4.23% | -0.26% | +0.29% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-その他 | 3.38% | +0.10% | +8.88% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.86% | -0.49% | -14.24% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.55% | — | -6.82% | |
| 5 | AVGO | Broadcom INC | 株式-IT | 2.47% | -0.62% | -3.82% | |
| 6 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.45% | — | +0.62% | |
| 7 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.28% | — | +24.69% | |
| 8 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.20% | — | -14.84% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.17% | -0.40% | -22.27% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 2.06% | +0.11% | -0.71% | |
| 11 | MMM | 3m Co | 株式-資本財 | 2.04% | — | +16.11% | |
| 12 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.99% | — | +133.77% | |
| 13 | RTN1USD | Raytheon Company | 株式-その他 | 1.89% | — | -1.82% | |
| 14 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.88% | — | -0.25% | |
| 15 | BG | Bunge Global SA | 株式-生活必需品 | 1.81% | — | +3.49% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.66% | -0.24% | -2.48% | |
| 17 | MO | Altria Group INC | 株式-生活必需品 | 1.61% | — | -14.73% | |
| 18 | HN9 | Hanesbrands INC | 株式-その他 | 1.59% | — | -8.06% | |
| 19 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.55% | — | -3.06% | |
| 20 | WFC | Wells Fargo & Co | 株式-金融 | 1.52% | — | +75.28% | |
| 21 | AMGN | Amgen INC | 株式-ヘルスケア | 1.48% | — | +2.13% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.48% | — | -7.24% | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 1.45% | -0.11% | -8.30% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.39% | — | +1.52% | |
| 25 | EIX | Edison International | 株式-公益事業 | 1.39% | — | +45.57% | |
| 26 | MTN | Vail Resorts INC | 株式-一般消費財 | 1.39% | — | -16.58% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.27% | -0.22% | -13.67% | |
| 28 | OKE | Oneok INC | 株式-エネルギー | 1.20% | — | +5.40% | |
| 29 | FDX | Fedex CORP | 株式-資本財 | 1.17% | — | +18.64% | |
| 30 | ALL | Allstate CORP | 株式-金融 | 1.08% | — | -0.02% | |
| 31 | T | At&t INC | 株式-通信サービス | 1.04% | — | +3.18% | |
| 32 | ETN | Eaton Corporation plc | 株式-資本財 | 1.03% | — | +0.64% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.03% | — | +1.61% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.02% | -0.27% | -2.95% | |
| 35 | SPGI | S&p Global INC | 株式-金融 | 1.00% | — | -27.54% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.95% | — | +0.34% | |
| 37 | DXC | Dxc Technology Co | 株式-IT | 0.93% | — | +94566.02% | |
| 38 | VST | Vistra CORP | 株式-公益事業 | 0.92% | — | +460574.51% | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.88% | -0.14% | -2.21% | |
| 40 | CTVA | Corteva INC | 株式-素材 | 0.85% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.84% | -0.22% | -36.70% | |
| 42 | ADBE | Adobe INC | 株式-IT | 0.84% | — | -5.16% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.83% | +0.42% | +4.31% | |
| 44 | IRM | Iron Mountain INC | 株式-不動産 | 0.78% | — | — | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.75% | — | -0.55% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.74% | +0.10% | +3.72% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.73% | +0.13% | +4.25% | |
| 48 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.71% | — | — | |
| 49 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 0.71% | — | -1.31% | |
| 50 | CTLEUR | Centurylink INC | 株式-その他 | 0.62% | — | +6.93% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +1.1% | +133.77% | 増加 |
| 2 | DXC | Dxc Technology Co | +0.9% | +94566.02% | 増加 |
| 3 | VST | Vistra CORP | +0.9% | +460574.51% | 増加 |
| 4 | WFC | Wells Fargo & Co | +0.6% | +75.28% | 増加 |
| 5 | EIX | Edison International | +0.5% | +45.57% | 増加 |
| 6 | CVS | Cvs Health CORP | +0.5% | +24.69% | 増加 |
| 7 | CI | THE Cigna Group | +0.5% | +411.86% | 増加 |
| 8 | GVI | Ishares Intermediate Governm | +0.3% | +8.88% | 増加 |
| 9 | VGSH | Vanguard Short-term Treasury | +0.3% | +145.64% | 増加 |
| 10 | LMT | Lockheed Martin CORP | +0.2% | -3.06% | 減少 |
| 11 | OXY | Occidental Petroleum CORP | +0.2% | +5153.23% | 増加 |
| 12 | AAPL | Apple INC | +0.2% | +0.29% | 増加 |
| 13 | COP | Conocophillips | +0.2% | +81.95% | 増加 |
| 14 | MCD | Mcdonald's CORP | +0.2% | -0.25% | 減少 |
| 15 | BG | Bunge Global SA | +0.1% | +3.49% | 増加 |
| 16 | PEP | Pepsico INC | +0.1% | -0.71% | 減少 |
| 17 | QCOM | Qualcomm INC | +0.1% | -1.32% | 減少 |
| 18 | T | At&t INC | +0.1% | +3.18% | 増加 |
| 19 | FDX | Fedex CORP | +0.1% | +18.64% | 増加 |
| 20 | SEIC | Sei Investments Company | -0.1% | -82.16% | 減少 |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | -2.21% | 減少 |
| 22 | XLRE | Ss Real Estate Select Sector | -0.1% | -88.49% | 減少 |
| 23 | FIS | Fidelity National Info Serv | -0.1% | -32.41% | 減少 |
| 24 | RTN1USD | Raytheon Company | -0.1% | -1.82% | 減少 |
| 25 | ✓ | Mylan N V | -0.1% | -99.85% | 減少 |
| 26 | PM | Philip Morris International | -0.2% | -55.88% | 減少 |
| 27 | PFE | Pfizer INC | -0.2% | -28.28% | 減少 |
| 28 | HN9 | Hanesbrands INC | -0.2% | -8.06% | 減少 |
| 29 | JNJ | Johnson & Johnson | -0.2% | -6.82% | 減少 |
| 30 | AVGO | Broadcom INC | -0.2% | -3.82% | 減少 |
| 31 | MTN | Vail Resorts INC | -0.2% | -16.58% | 減少 |
| 32 | IGM | Ishares Expanded Tech Sector | -0.3% | -55.53% | 減少 |
| 33 | CMCSA | Comcast Corp-class A | -0.3% | -14.84% | 減少 |
| 34 | HEI | Heico CORP | -0.3% | -81.79% | 減少 |
| 35 | SPGI | S&p Global INC | -0.3% | -27.54% | 減少 |
| 36 | DFSEUR | Discover Financial Services | -0.3% | -91.40% | 減少 |
| 37 | TSN | Tyson Foods Inc-cl A | -0.4% | -88.05% | 減少 |
| 38 | JPM | Jpmorgan Chase & Co | -0.4% | -22.27% | 減少 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -36.70% | 減少 |
| 40 | MO | Altria Group INC | -0.7% | -14.73% | 減少 |
| 41 | CM | Can Imperial Bk Of Commerce | -0.7% | -98.58% | 減少 |
| 42 | BAX | Baxter International INC | -1.3% | -91.09% | 減少 |
| 43 | RPV | Invesco S&p 500 Pure Value E | -1.8% | -98.25% | 減少 |
| 44 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 45 | CTVA | Corteva INC | — | NEW | 新規購入 |
| 46 | IRM | Iron Mountain INC | — | NEW | 新規購入 |
| 47 | 6D8 | Dupont De Nemours INC | — | NEW | 新規購入 |
| 48 | AMG | Affiliated Managers Group | — | NEW | 新規購入 |
| 49 | DOW | Dow INC | — | NEW | 新規購入 |
| 50 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | 全売却 |