CIK: 0001055544
申告総資産額
$11.7億
| # | 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 | 3.67% | -0.21% | +11.36% | |
| 2 | ✓ | Amazon Com Inc | 株式-その他 | 3.17% | — | +4.98% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 3.06% | -0.06% | -0.72% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.91% | -0.28% | -2.08% | |
| 5 | BA | Boeing Co/the | 株式-資本財 | 2.67% | — | +4.29% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.45% | — | +0.98% | |
| 7 | INTC | Intel CORP | 株式-IT | 2.41% | +0.36% | +0.98% | |
| 8 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.13% | -0.01% | -1.24% | |
| 9 | CSCO | Cisco Systems INC | 株式-IT | 2.11% | +0.19% | +4.28% | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.06% | — | +0.63% | |
| 11 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.02% | -0.66% | -1.40% | |
| 12 | PYPL | Paypal Holdings INC | 株式-金融 | 1.97% | — | -1.68% | |
| 13 | ADBE | Adobe INC | 株式-IT | 1.93% | -0.54% | -4.35% | |
| 14 | ✓ | Costco Whsl | 株式-その他 | 1.92% | — | +0.76% | |
| 15 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.88% | -0.42% | +0.36% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 1.79% | -0.34% | -1.03% | |
| 17 | CSX | Csx CORP | 株式-資本財 | 1.72% | — | -1.53% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 1.70% | — | +2.53% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.63% | +0.12% | +3.30% | |
| 20 | ✓ | Union Pacific Corp | 株式-その他 | 1.60% | — | +0.42% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.51% | -0.19% | +5.09% | |
| 22 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.51% | — | -1.03% | |
| 23 | HON | Honeywell International INC | 株式-資本財 | 1.48% | — | -0.56% | |
| 24 | QCOM | Qualcomm INC | 株式-IT | 1.39% | +0.21% | -1.30% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.36% | — | +0.05% | |
| 26 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.32% | — | +2.78% | |
| 27 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.31% | — | +5.01% | |
| 28 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.29% | — | +5.09% | |
| 29 | SYY | Sysco CORP | 株式-生活必需品 | 1.27% | — | -0.25% | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 1.27% | — | +0.69% | |
| 31 | PFE | Pfizer INC | 株式-ヘルスケア | 1.25% | -0.17% | -0.33% | |
| 32 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.22% | — | -0.58% | |
| 33 | T | At&t INC | 株式-通信サービス | 1.18% | — | +5.61% | |
| 34 | MMM | 3m Co | 株式-資本財 | 1.18% | — | +5.58% | |
| 35 | AMGN | Amgen INC | 株式-ヘルスケア | 1.17% | — | +0.60% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.03% | -0.21% | +0.49% | |
| 37 | ENB | Enbridge INC | 株式-エネルギー | 1.00% | — | +1.38% | |
| 38 | IBM | Intl Business Machines CORP | 株式-IT | 0.98% | +0.02% | +2.41% | |
| 39 | DE | Deere & Co | 株式-資本財 | 0.95% | -0.03% | +2.91% | |
| 40 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.95% | — | +57.91% | |
| 41 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.89% | — | +10.46% | |
| 42 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.88% | — | +10.51% | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.85% | — | -0.47% | |
| 44 | CMI | Cummins INC | 株式-資本財 | 0.84% | +0.19% | +0.18% | |
| 45 | SLB | Slb LTD | 株式-エネルギー | 0.84% | — | +8.16% | |
| 46 | GLW | Corning INC | 株式-IT | 0.84% | +0.36% | +4.49% | |
| 47 | AXP | American Express Co | 株式-金融 | 0.81% | — | -0.35% | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.79% | — | -2.81% | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.79% | — | +11.20% | |
| 50 | EA | Electronic Arts INC | 株式-通信サービス | 0.79% | — | +3.70% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +11.36% | 増加 |
| 2 | DIS | Walt Disney Co/the | +0.3% | +0.63% | 増加 |
| 3 | MRK | Merck & Co. INC. | +0.3% | +57.91% | 増加 |
| 4 | QCOM | Qualcomm INC | +0.3% | -1.30% | 減少 |
| 5 | NVDA | Nvidia CORP | +0.3% | +270.75% | 増加 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +0.98% | 増加 |
| 7 | TSLA | Tesla INC | +0.2% | +113.08% | 増加 |
| 8 | ✓ | Amazon Com Inc | +0.2% | +4.98% | 増加 |
| 9 | MSFT | Microsoft CORP | +0.2% | -2.08% | 減少 |
| 10 | V | Visa Inc-class A Shares | +0.1% | -0.72% | 減少 |
| 11 | STZ | Constellation Brands Inc-a | +0.1% | +10.51% | 増加 |
| 12 | AMAT | Applied Materials INC | +0.1% | +11.68% | 増加 |
| 13 | SBUX | Starbucks CORP | +0.1% | -1.24% | 減少 |
| 14 | ZTS | Zoetis INC | +0.1% | -1.40% | 減少 |
| 15 | ✓ | Regeneron Pharms Inc | +0.1% | +117.33% | 増加 |
| 16 | HD | Home Depot INC | +0.1% | +2.53% | 増加 |
| 17 | ✓ | Costco Whsl | +0.1% | +0.76% | 増加 |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +11.20% | 増加 |
| 19 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +3.59% | 増加 |
| 20 | T | At&t INC | +0.1% | +5.61% | 増加 |
| 21 | FDX | Fedex CORP | +0.1% | +37.05% | 増加 |
| 22 | PYPL | Paypal Holdings INC | +0.1% | -1.68% | 減少 |
| 23 | HON | Honeywell International INC | +0.1% | -0.56% | 減少 |
| 24 | AXP | American Express Co | +0.1% | -0.35% | 減少 |
| 25 | MCD | Mcdonald's CORP | 0% | -1.03% | 減少 |
| 26 | YUM | Yum! Brands INC | 0% | +0.83% | 増加 |
| 27 | CMI | Cummins INC | 0% | +0.18% | 増加 |
| 28 | CAT | Caterpillar INC | 0% | +8.11% | 増加 |
| 29 | CSCO | Cisco Systems INC | 0% | +4.28% | 増加 |
| 30 | ADBE | Adobe INC | 0% | -4.35% | 減少 |
| 31 | CVX | Chevron CORP | 0% | +5.09% | 増加 |
| 32 | DE | Deere & Co | 0% | +2.91% | 増加 |
| 33 | PEP | Pepsico INC | — | -1.03% | 減少 |
| 34 | BDX | Becton Dickinson And Co | — | +5.01% | 増加 |
| 35 | SYY | Sysco CORP | — | -0.25% | 減少 |
| 36 | NWL | Newell Brands INC | -0.1% | -57.82% | 減少 |
| 37 | AMD | Advanced Micro Devices | -0.1% | -71.42% | 減少 |
| 38 | ZBH | Zimmer Biomet Holdings INC | -0.1% | +0.82% | 増加 |
| 39 | CELG | Celgene CORP | -0.1% | -16.81% | 減少 |
| 40 | NXPI | NXP Semiconductors N.V. | -0.1% | -20.32% | 減少 |
| 41 | LLY | Eli Lilly & Co | -0.1% | +2.83% | 増加 |
| 42 | XOM | Exxon Mobil CORP | -0.1% | -2.81% | 減少 |
| 43 | ABBV | Abbvie INC | -0.1% | -4.19% | 減少 |
| 44 | GOOG | Alphabet Inc-cl C | -0.2% | +3.30% | 増加 |
| 45 | WBA | Walgreens Boots Alliance INC | -0.2% | -2.04% | 減少 |
| 46 | MMM | 3m Co | -0.2% | +5.58% | 増加 |
| 47 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -51.60% | 減少 |
| 48 | INTC | Intel CORP | -0.4% | +0.98% | 増加 |
| 49 | BIDU | Baidu INC - Spon Adr | — | EXIT | 全売却 |
| 50 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |