CIK: 0001050470
申告総資産額
$464.0億
上位200銘柄を表示中（全1034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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.29% | -0.32% | -3.87% | |
| 2 | PFE | Pfizer INC | 株式-ヘルスケア | 2.06% | +0.10% | -3.70% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.98% | — | -4.92% | |
| 4 | CSCO | Cisco Systems INC | 株式-IT | 1.68% | — | -1.96% | |
| 5 | T | At&t INC | 株式-通信サービス | 1.64% | +0.18% | -5.77% | |
| 6 | INTC | Intel CORP | 株式-IT | 1.50% | — | -1.68% | |
| 7 | C | Citigroup INC | 株式-金融 | 1.41% | — | -1.98% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.32% | +0.16% | -4.39% | |
| 9 | BAC | Bank Of America CORP | 株式-金融 | 1.21% | -0.12% | -2.03% | |
| 10 | VZ | Verizon Communications INC | 株式-通信サービス | 1.16% | +0.24% | -0.65% | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.12% | +0.13% | -0.83% | |
| 12 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.11% | — | +1.53% | |
| 13 | VLO | Valero Energy CORP | 株式-エネルギー | 1.05% | +0.20% | +6.28% | |
| 14 | AMGN | Amgen INC | 株式-ヘルスケア | 0.99% | — | -0.74% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 0.96% | — | -4.09% | |
| 16 | BA | Boeing Co/the | 株式-資本財 | 0.96% | — | +4.85% | |
| 17 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.91% | — | -2.56% | |
| 18 | EG | Everest Group, Ltd. | 株式-金融 | 0.84% | — | -1.20% | |
| 19 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.82% | — | -6.03% | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 0.82% | — | +2.34% | |
| 21 | FE | Firstenergy CORP | 株式-公益事業 | 0.81% | — | +8.20% | |
| 22 | DFSEUR | Discover Financial Services | 株式-その他 | 0.79% | — | -5.89% | |
| 23 | ALL | Allstate CORP | 株式-金融 | 0.78% | +0.31% | -2.04% | |
| 24 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.75% | — | -2.13% | |
| 25 | BG | Bunge Global SA | 株式-生活必需品 | 0.74% | — | +2.25% | |
| 26 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.72% | +0.20% | -6.15% | |
| 27 | RF | Regions Financial CORP | 株式-金融 | 0.72% | — | -7.61% | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 0.71% | -0.24% | -3.10% | |
| 29 | ETR | Entergy CORP | 株式-公益事業 | 0.71% | — | -2.10% | |
| 30 | EXC | Exelon CORP | 株式-公益事業 | 0.70% | — | +5.21% | |
| 31 | FDX | Fedex CORP | 株式-資本財 | 0.69% | +0.14% | -7.48% | |
| 32 | GM | General Motors Co | 株式-一般消費財 | 0.67% | -0.15% | -0.56% | |
| 33 | PNC | Pnc Financial Services Group | 株式-金融 | 0.67% | — | -17.86% | |
| 34 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.66% | — | +44.23% | |
| 35 | PRU | Prudential Financial INC | 株式-金融 | 0.65% | — | -1.72% | |
| 36 | LEA | Lear CORP | 株式-一般消費財 | 0.63% | — | +0.05% | |
| 37 | GLW | Corning INC | 株式-IT | 0.63% | — | -7.20% | |
| 38 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 0.63% | — | +1.07% | |
| 39 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.62% | — | -2.06% | |
| 40 | ✓ | 株式-その他 | 0.62% | — | -7.41% | ||
| 41 | AMP | Ameriprise Financial INC | 株式-金融 | 0.62% | — | -4.58% | |
| 42 | COF | Capital One Financial CORP | 株式-金融 | 0.61% | — | +0.06% | |
| 43 | WMT | Walmart INC | 株式-生活必需品 | 0.60% | — | +4.65% | |
| 44 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.60% | — | +6.64% | |
| 45 | LNC | Lincoln National CORP | 株式-金融 | 0.59% | — | -2.42% | |
| 46 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.58% | — | -1.95% | |
| 47 | TGT | Target CORP | 株式-一般消費財 | 0.58% | — | +4.74% | |
| 48 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.56% | — | -6.42% | |
| 49 | LRCXEUR | Lam Research CORP | 株式-IT | 0.56% | — | +22.94% | |
| 50 | EMN | Eastman Chemical Co | 株式-素材 | 0.56% | — | +5.31% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.4% | +151.51% | 増加 |
| 2 | CRUS | Cirrus Logic INC | +0.2% | +1368.19% | 増加 |
| 3 | CVS | Cvs Health CORP | +0.2% | +44.23% | 増加 |
| 4 | PPC | Pilgrim's Pride CORP | +0.2% | +61.37% | 増加 |
| 5 | LRCXEUR | Lam Research CORP | +0.2% | +22.94% | 増加 |
| 6 | ARW | Arrow Electronics INC | +0.2% | +248.16% | 増加 |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | +0.2% | +85.57% | 増加 |
| 8 | BA | Boeing Co/the | +0.1% | +4.85% | 増加 |
| 9 | CSCO | Cisco Systems INC | +0.1% | -1.96% | 減少 |
| 10 | HCA | Hca Healthcare INC | +0.1% | +6.64% | 増加 |
| 11 | AAPL | Apple INC | +0.1% | +16.39% | 増加 |
| 12 | HUN | Huntsman CORP | +0.1% | +0.77% | 増加 |
| 13 | MAN | Manpowergroup INC | +0.1% | +37.28% | 増加 |
| 14 | AMGN | Amgen INC | +0.1% | -0.74% | 減少 |
| 15 | GT | Goodyear Tire & Rubber Co | +0.1% | +1.07% | 増加 |
| 16 | HPQ | Hp INC | +0.1% | +4.79% | 増加 |
| 17 | STX | Seagate Technology Holdings plc | +0.1% | -1.68% | 減少 |
| 18 | OC | Owens Corning | +0.1% | +59.42% | 増加 |
| 19 | FE | Firstenergy CORP | +0.1% | +8.20% | 増加 |
| 20 | BG | Bunge Global SA | +0.1% | +2.25% | 増加 |
| 21 | IP | International Paper Co | +0.1% | +25.82% | 増加 |
| 22 | JNJ | Johnson & Johnson | +0.1% | -3.87% | 減少 |
| 23 | MRK | Merck & Co. INC. | +0.1% | -0.83% | 減少 |
| 24 | ✓ | +0.1% | +70.85% | 増加 | |
| 25 | STT | State Street CORP | +0.1% | +23.89% | 増加 |
| 26 | MOS | Mosaic Co/the | -0.1% | -99.50% | 減少 |
| 27 | XRX | Xerox Holdings Corporation | -0.1% | -1.87% | 減少 |
| 28 | PSX | Phillips 66 | -0.1% | -13.88% | 減少 |
| 29 | CF | Cf Industries Holdings INC | -0.1% | -99.76% | 減少 |
| 30 | CUZ | Cousins Properties Incorporated | -0.1% | -85.22% | 減少 |
| 31 | KR | Kroger Co | -0.1% | +0.69% | 増加 |
| 32 | ✓ | Brocade Communications Sys I | -0.1% | -42.31% | 減少 |
| 33 | TTMCHF | Tata Motors Ltd-spon Adr | -0.1% | -98.92% | 減少 |
| 34 | FLR | Fluor CORP | -0.1% | -45.92% | 減少 |
| 35 | KSS | Kohls CORP | -0.1% | -0.44% | 減少 |
| 36 | DFSEUR | Discover Financial Services | -0.1% | -5.89% | 減少 |
| 37 | HES | Hess CORP | -0.1% | -99.67% | 減少 |
| 38 | PNC | Pnc Financial Services Group | -0.1% | -17.86% | 減少 |
| 39 | QCOM | Qualcomm INC | -0.1% | -3.10% | 減少 |
| 40 | VZ | Verizon Communications INC | -0.1% | -0.65% | 減少 |
| 41 | NOC | Northrop Grumman CORP | -0.1% | -59.76% | 減少 |
| 42 | TGT | Target CORP | -0.2% | +4.74% | 増加 |
| 43 | CVX | Chevron CORP | -0.2% | -4.09% | 減少 |
| 44 | T | At&t INC | -0.2% | -5.77% | 減少 |
| 45 | HRSEUR | L3harris Technologies INC | -0.2% | -85.79% | 減少 |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -4.39% | 減少 |
| 47 | ORCL | Oracle CORP | -0.5% | -88.59% | 減少 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | ✓ | Mentor Graphics CORP | — | EXIT | 全売却 |
| 50 | AOBCEUR | American Outdoor Brands CORP | — | NEW | 新規購入 |