CIK: 0001537783
申告総資産額
$13.7億
上位200銘柄を表示中（全500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 | 2.87% | -3.69% | -0.46% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.53% | — | -0.69% | |
| 3 | GOOG | Alphabet A | 株式-通信サービス | 1.88% | +1.90% | NEW | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 1.85% | -4.38% | -0.17% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.66% | +0.71% | +0.67% | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.56% | +1.71% | NEW | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 1.43% | — | +0.29% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.38% | -0.19% | +1.14% | |
| 9 | CVX | Chevron CORP | 株式-エネルギー | 1.36% | — | -0.33% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.35% | -0.29% | +0.41% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.31% | — | +0.15% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 1.23% | — | -1.12% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 1.18% | — | +45.29% | |
| 14 | IBM | Intl Business Machines CORP | 株式-IT | 1.13% | — | -3.72% | |
| 15 | T | At&t INC | 株式-通信サービス | 1.09% | — | -0.76% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 1.09% | +0.37% | -0.52% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.00% | — | +1.04% | |
| 18 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.88% | — | +0.17% | |
| 19 | C | Citigroup INC | 株式-金融 | 0.87% | — | +0.52% | |
| 20 | ORCL | Oracle CORP | 株式-IT | 0.85% | +0.26% | -0.92% | |
| 21 | QCOM | Qualcomm INC | 株式-IT | 0.80% | — | +0.50% | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.78% | — | +0.10% | |
| 23 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.78% | — | +0.42% | |
| 24 | PM | Philip Morris International | 株式-生活必需品 | 0.78% | — | -0.66% | |
| 25 | INTC | Intel CORP | 株式-IT | 0.77% | — | +0.42% | |
| 26 | SLB | Slb LTD | 株式-エネルギー | 0.76% | — | -0.33% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 0.76% | — | -0.33% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.75% | -2.87% | +0.73% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 0.74% | -0.05% | +0.40% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 0.69% | +0.21% | -3.27% | |
| 31 | HD | Home Depot INC | 株式-一般消費財 | 0.67% | +0.12% | +0.40% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.66% | -0.33% | -0.06% | |
| 33 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.65% | — | +0.72% | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.62% | -1.91% | +4.28% | |
| 35 | UTXZ | United Tech CORP | 株式-その他 | 0.59% | — | +0.14% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.58% | — | -0.12% | |
| 37 | AMGN | Amgen INC | 株式-ヘルスケア | 0.56% | — | +0.52% | |
| 38 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.53% | — | -0.26% | |
| 39 | COP | Conocophillips | 株式-エネルギー | 0.52% | — | +0.48% | |
| 40 | BA | Boeing Co/the | 株式-資本財 | 0.51% | — | -0.67% | |
| 41 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.51% | — | +0.25% | |
| 42 | MMM | 3m Co | 株式-資本財 | 0.51% | — | -1.18% | |
| 43 | UNP | Union Pacific CORP | 株式-資本財 | 0.51% | — | -0.80% | |
| 44 | AXP | American Express Co | 株式-金融 | 0.49% | — | -0.42% | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.49% | -0.18% | +0.25% | |
| 46 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.49% | -0.05% | -1.35% | |
| 47 | USB | US Bancorp | 株式-金融 | 0.47% | — | +0.19% | |
| 48 | MA | Mastercard INC - A | 株式-金融 | 0.46% | -0.27% | +889.65% | |
| 49 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.45% | — | -1.01% | |
| 50 | MO | Altria Group INC | 株式-生活必需品 | 0.45% | — | +0.04% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.3% | +45.29% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.1% | -0.17% | 減少 |
| 3 | MRK | Merck & Co. INC. | +0.1% | +1.04% | 増加 |
| 4 | WFC | Wells Fargo & Co | +0.1% | +0.29% | 増加 |
| 5 | JNJ | Johnson & Johnson | +0.1% | +0.67% | 増加 |
| 6 | BAC | Bank Of America CORP | +0.1% | -0.52% | 減少 |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +4.28% | 増加 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.41% | 増加 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +1.14% | 増加 |
| 10 | ✓ | +0.1% | +0.78% | 増加 | |
| 11 | SLB | Slb LTD | 0% | -0.33% | 減少 |
| 12 | QCOM | Qualcomm INC | 0% | +0.50% | 増加 |
| 13 | UNP | Union Pacific CORP | 0% | -0.80% | 減少 |
| 14 | ORCL | Oracle CORP | 0% | -0.92% | 減少 |
| 15 | EOG | Eog Resources INC | 0% | +0.45% | 増加 |
| 16 | ✓ | 0% | +0.99% | 増加 | |
| 17 | HPE | Hewlett-Packard Company | 0% | -0.99% | 減少 |
| 18 | LLY | Eli Lilly & Co | 0% | -0.22% | 減少 |
| 19 | AMGN | Amgen INC | 0% | +0.52% | 増加 |
| 20 | HAL | Halliburton Co | 0% | +0.71% | 増加 |
| 21 | TMO | Thermo Fisher Scientific INC | 0% | +8.85% | 増加 |
| 22 | DAL | Delta Air Lines INC | 0% | -0.32% | 減少 |
| 23 | PFE | Pfizer INC | 0% | -1.12% | 減少 |
| 24 | ✓ | 0% | +0.49% | 増加 | |
| 25 | BIIB | Biogen INC | 0% | +0.48% | 増加 |
| 26 | DIS | Walt Disney Co/the | 0% | +0.10% | 増加 |
| 27 | CAT | Caterpillar INC | 0% | +0.63% | 増加 |
| 28 | UNH | Unitedhealth Group INC | 0% | -1.35% | 減少 |
| 29 | EXC | Exelon CORP | 0% | +0.46% | 増加 |
| 30 | DOW | Dow Chem Co | 0% | +0.65% | 増加 |
| 31 | UPS | United Parcel Service-cl B | 0% | -0.19% | 減少 |
| 32 | GS | Goldman Sachs Group INC | 0% | +0.29% | 増加 |
| 33 | XXI | Twenty One Capital, Inc. | -0.1% | -0.70% | 減少 |
| 34 | GILD | Gilead Sciences INC | -0.1% | +0.72% | 増加 |
| 35 | MA | Mastercard INC - A | -0.1% | +889.65% | 増加 |
| 36 | PM | Philip Morris International | -0.1% | -0.66% | 減少 |
| 37 | BA | Boeing Co/the | -0.1% | -0.67% | 減少 |
| 38 | KO | Coca-cola Co/the | -0.1% | +0.17% | 増加 |
| 39 | CELG | Celgene CORP | -0.1% | -1.07% | 減少 |
| 40 | C | Citigroup INC | -0.1% | +0.52% | 増加 |
| 41 | CVX | Chevron CORP | -0.1% | -0.33% | 減少 |
| 42 | AMZN | Amazon.com INC | -0.1% | +0.73% | 増加 |
| 43 | XOM | Exxon Mobil CORP | -0.1% | -0.69% | 減少 |
| 44 | AEP | American Electric Power Company, Inc. | -0.2% | -0.44% | 減少 |
| 45 | AAPL | Apple INC | -0.2% | -0.46% | 減少 |
| 46 | VFC | Vf CORP | -0.4% | -74.90% | 減少 |
| 47 | PRGO | Perrigo Company plc | — | NEW | 新規購入 |
| 48 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新規購入 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | TSCO | Tractor Supply Company | — | NEW | 新規購入 |