CIK: 0001050470
申告総資産額
$464.0億
上位200銘柄を表示中（全960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 | PFE | Pfizer INC | 株式-ヘルスケア | 2.66% | +0.10% | -1.00% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.06% | — | -0.03% | |
| 3 | CSCO | Cisco Systems INC | 株式-IT | 1.58% | — | -0.93% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.53% | +0.16% | -2.89% | |
| 5 | ✓ | 株式-その他 | 1.48% | — | -3.52% | ||
| 6 | INTC | Intel CORP | 株式-IT | 1.42% | — | +0.96% | |
| 7 | T | At&t INC | 株式-通信サービス | 1.35% | +0.18% | -3.03% | |
| 8 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.31% | — | -15.29% | |
| 9 | C | Citigroup INC | 株式-金融 | 1.23% | — | +9.26% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.22% | -0.32% | +334.02% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 1.22% | -0.23% | -32.71% | |
| 12 | DE | Deere & Co | 株式-資本財 | 1.14% | — | -0.34% | |
| 13 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.13% | — | -5.62% | |
| 14 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.11% | +0.20% | +94.73% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 1.08% | — | -26.42% | |
| 16 | ✓ | Directv | 株式-その他 | 1.08% | — | -0.06% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 1.06% | +0.24% | +0.63% | |
| 18 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.06% | — | +25.50% | |
| 19 | VLO | Valero Energy CORP | 株式-エネルギー | 1.01% | +0.20% | +4.88% | |
| 20 | AMGN | Amgen INC | 株式-ヘルスケア | 0.95% | — | +4.06% | |
| 21 | BAX | Baxter International INC | 株式-ヘルスケア | 0.94% | — | -6.19% | |
| 22 | AEP | American Electric Power | 株式-公益事業 | 0.94% | — | +6.75% | |
| 23 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.89% | — | +3.90% | |
| 24 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.88% | — | +9.65% | |
| 25 | KSS | Kohls CORP | 株式-一般消費財 | 0.83% | — | -0.84% | |
| 26 | PNC | Pnc Financial Services Group | 株式-金融 | 0.82% | — | -1.74% | |
| 27 | BAC | Bank Of America CORP | 株式-金融 | 0.81% | -0.12% | +43.47% | |
| 28 | ORCL | Oracle CORP | 株式-IT | 0.80% | — | -2.15% | |
| 29 | F | Ford Motor Co | 株式-一般消費財 | 0.80% | — | +0.88% | |
| 30 | ALL | Allstate CORP | 株式-金融 | 0.77% | +0.31% | -2.82% | |
| 31 | PSX | Phillips 66 | 株式-エネルギー | 0.75% | — | +0.39% | |
| 32 | HPE | Hewlett-Packard Company | 株式-IT | 0.74% | — | +2.02% | |
| 33 | EG | Everest Group, Ltd. | 株式-金融 | 0.72% | — | +6.48% | |
| 34 | KR | Kroger Co | 株式-生活必需品 | 0.71% | +0.10% | -21.28% | |
| 35 | GS | Goldman Sachs Group INC | 株式-金融 | 0.71% | — | +3.05% | |
| 36 | WDC | Western Digital CORP | 株式-IT | 0.71% | — | -1.07% | |
| 37 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.70% | — | -8.20% | |
| 38 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.70% | — | +7.50% | |
| 39 | PRU | Prudential Financial INC | 株式-金融 | 0.69% | — | +0.04% | |
| 40 | CI | The Cigna Group | 株式-ヘルスケア | 0.68% | — | -4.17% | |
| 41 | LEA | Lear CORP | 株式-一般消費財 | 0.65% | — | -0.08% | |
| 42 | ETR | Entergy CORP | 株式-公益事業 | 0.64% | — | +4.90% | |
| 43 | AMP | Ameriprise Financial INC | 株式-金融 | 0.64% | — | -2.00% | |
| 44 | CF | Cf Industries Holdings INC | 株式-素材 | 0.64% | +0.19% | +452.64% | |
| 45 | COF | Capital One Financial CORP | 株式-金融 | 0.64% | — | +10.42% | |
| 46 | STX | Seagate Technology Holdings plc | 株式-IT | 0.64% | — | -0.23% | |
| 47 | DOX | Amdocs Limited | 株式-IT | 0.64% | — | -3.37% | |
| 48 | LNC | Lincoln National CORP | 株式-金融 | 0.62% | — | +0.27% | |
| 49 | RTN1USD | Raytheon Company | 株式-その他 | 0.61% | — | -10.84% | |
| 50 | INGR | Ingredion INC | 株式-生活必需品 | 0.61% | — | +1.05% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.9% | +334.02% | 増加 |
| 2 | FDX | Fedex CORP | +0.5% | +967.28% | 増加 |
| 3 | HOG | Harley-davidson INC | +0.4% | +140569.69% | 増加 |
| 4 | QCOM | Qualcomm INC | +0.3% | +386.09% | 増加 |
| 5 | NOVEUR | National Oilwell Varco INC | +0.3% | +524.52% | 増加 |
| 6 | BAC | Bank Of America CORP | +0.3% | +43.47% | 増加 |
| 7 | IBM | Intl Business Machines CORP | +0.2% | +83.31% | 増加 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -0.03% | 減少 |
| 9 | ✓ | +0.2% | -3.52% | 減少 | |
| 10 | ✓ | +0.2% | +48.50% | 増加 | |
| 11 | GILD | Gilead Sciences INC | +0.2% | +170.77% | 増加 |
| 12 | C | Citigroup INC | +0.2% | +9.26% | 増加 |
| 13 | PEG | Public Service Enterprise Gp | +0.2% | +25.50% | 増加 |
| 14 | MOS | Mosaic Co/the | +0.2% | +37496.86% | 増加 |
| 15 | SYMCEUR | Symantec CORP | +0.1% | +88.43% | 増加 |
| 16 | EMN | Eastman Chemical Co | +0.1% | +10.96% | 増加 |
| 17 | CF | Cf Industries Holdings INC | +0.1% | +452.64% | 増加 |
| 18 | COF | Capital One Financial CORP | +0.1% | +10.42% | 増加 |
| 19 | TSN | Tyson Foods Inc-cl A | +0.1% | +7.50% | 増加 |
| 20 | AVY | Avery Dennison CORP | +0.1% | +22.14% | 増加 |
| 21 | CI | The Cigna Group | +0.1% | -4.17% | 減少 |
| 22 | WU | Western Union Co | +0.1% | +79.69% | 増加 |
| 23 | DE | Deere & Co | +0.1% | -0.34% | 減少 |
| 24 | BA | Boeing Co/the | +0.1% | +40.52% | 増加 |
| 25 | MSFT | Microsoft CORP | -0.1% | -32.01% | 減少 |
| 26 | HES | Hess CORP | -0.1% | -36.33% | 減少 |
| 27 | WDC | Western Digital CORP | -0.1% | -1.07% | 減少 |
| 28 | XRX | Xerox Holdings Corporation | -0.1% | -1.37% | 減少 |
| 29 | PFE | Pfizer INC | -0.1% | -1.00% | 減少 |
| 30 | MRO* | Marathon Oil CORP | -0.1% | -33.83% | 減少 |
| 31 | LMT | Lockheed Martin CORP | -0.2% | -79.46% | 減少 |
| 32 | ELV | Elevance Health INC | -0.2% | -15.29% | 減少 |
| 33 | OLN | Olin CORP | -0.2% | -78.38% | 減少 |
| 34 | MUR | Murphy Oil CORP | -0.2% | -49.79% | 減少 |
| 35 | RTN1USD | Raytheon Company | -0.2% | -10.84% | 減少 |
| 36 | WHR | Whirlpool CORP | -0.2% | -8.20% | 減少 |
| 37 | HUM | Humana INC | -0.2% | -87.41% | 減少 |
| 38 | UTHR | United Therapeutics CORP | -0.2% | -32.72% | 減少 |
| 39 | KSS | Kohls CORP | -0.2% | -0.84% | 減少 |
| 40 | KR | Kroger Co | -0.2% | -21.28% | 減少 |
| 41 | MDT | Medtronic plc | -0.3% | -54.92% | 減少 |
| 42 | TEL | TE Connectivity plc | -0.4% | -47.34% | 減少 |
| 43 | ZBH | Zimmer Biomet Holdings INC | -0.4% | -60.18% | 減少 |
| 44 | COP | Conocophillips | -0.4% | -45.76% | 減少 |
| 45 | WFC | Wells Fargo & Co | -0.5% | -32.71% | 減少 |
| 46 | CVX | Chevron CORP | -0.5% | -26.42% | 減少 |
| 47 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 全売却 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | TGNA | Tegna INC | — | NEW | 新規購入 |
| 50 | ✓ | Exelis INC | — | EXIT | 全売却 |