CIK: 0001034771
申告総資産額
$12.3億
上位200銘柄を表示中(全348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 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 2.15% | +0.08% | +40.26% | |
| 2 | PEP | Pepsico INC | 株式-生活必需品 | 2.11% | — | +0.14% | |
| 3 | T | At&t INC | 株式-通信サービス | 1.99% | +0.09% | -2.43% | |
| 4 | AAPL | Apple INC | 株式-IT | 1.88% | — | +0.92% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.57% | -0.13% | -2.19% | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.40% | — | +0.07% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.40% | +0.23% | +0.93% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 1.37% | +0.19% | +3.94% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.32% | -0.80% | +1.33% | |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 1.25% | — | — | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.20% | +0.06% | +1.82% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.12% | -0.09% | +2.02% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.06% | — | +4.42% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 1.03% | +0.08% | -5.50% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.02% | — | — | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.99% | -0.12% | +0.86% | |
| 17 | BA | Boeing Co/the | 株式-資本財 | 0.98% | — | -0.99% | |
| 18 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.86% | — | +0.21% | |
| 19 | BAC | Bank Of America CORP | 株式-金融 | 0.85% | — | +5.05% | |
| 20 | PSX | Phillips 66 | 株式-エネルギー | 0.84% | — | -2.76% | |
| 21 | BR | Broadridge Financial Solutio | 株式-IT | 0.83% | -0.09% | -1.35% | |
| 22 | C | Citigroup INC | 株式-金融 | 0.82% | — | +6.37% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.78% | — | +4.52% | |
| 24 | COP | Conocophillips | 株式-エネルギー | 0.77% | +0.12% | +3.33% | |
| 25 | PFE | Pfizer INC | 株式-ヘルスケア | 0.76% | — | -0.35% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 0.74% | -0.13% | +2.35% | |
| 27 | SLB | Slb LTD | 株式-エネルギー | 0.73% | — | +27.31% | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.69% | +0.07% | +0.78% | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.68% | -0.09% | +0.78% | |
| 30 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.66% | — | -10.24% | |
| 31 | PRU | Prudential Financial INC | 株式-金融 | 0.60% | — | +3.19% | |
| 32 | MO | Altria Group INC | 株式-生活必需品 | 0.58% | — | +0.91% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.57% | — | -4.53% | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 0.56% | — | +0.53% | |
| 35 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.55% | — | +1.47% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.55% | — | -1.28% | |
| 37 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.55% | — | +1.48% | |
| 38 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.55% | — | +2.62% | |
| 39 | DFSEUR | Discover Financial Services | 株式-その他 | 0.55% | — | +1.52% | |
| 40 | UNP | Union Pacific CORP | 株式-資本財 | 0.52% | — | -0.04% | |
| 41 | THO | Thor Industries INC | 株式-一般消費財 | 0.52% | — | -3.20% | |
| 42 | MET | Metlife INC | 株式-金融 | 0.49% | — | +3.48% | |
| 43 | IEX | Idex CORP | 株式-資本財 | 0.48% | — | -2.34% | |
| 44 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.47% | — | +4.04% | |
| 45 | HON | Honeywell International INC | 株式-資本財 | 0.47% | — | +0.96% | |
| 46 | OGE | Oge Energy CORP | 株式-公益事業 | 0.46% | — | -2.35% | |
| 47 | CELG | Celgene CORP | 株式-その他 | 0.44% | — | +10.34% | |
| 48 | PLD | Prologis INC | 株式-不動産 | 0.44% | — | +3.01% | |
| 49 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.44% | — | +0.83% | |
| 50 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.44% | — | -7.39% |