CIK: 0001089991
申告総資産額
$9907.1万
| # | 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 | 8.48% | — | -7.42% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.90% | — | -0.26% | |
| 3 | BA | Boeing Co/the | 株式-資本財 | 3.34% | — | -0.35% | |
| 4 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.32% | — | -1.12% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.28% | — | -0.94% | |
| 6 | BAC | Bank Of America CORP | 株式-金融 | 3.19% | — | +1.34% | |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 2.55% | — | +1.60% | |
| 8 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.54% | — | +2.64% | |
| 9 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.50% | — | -2.72% | |
| 10 | PYPL | Paypal Holdings INC | 株式-金融 | 2.46% | — | -2.16% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.29% | — | -0.32% | |
| 12 | RTN1USD | Raytheon Company | 株式-その他 | 2.10% | — | -0.43% | |
| 13 | UNP | Union Pacific CORP | 株式-資本財 | 2.08% | — | -6.57% | |
| 14 | T | At&t INC | 株式-通信サービス | 2.07% | — | +2.97% | |
| 15 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 1.83% | — | +1.27% | |
| 16 | AXP | American Express Co | 株式-金融 | 1.83% | — | +1.91% | |
| 17 | MDT | Medtronic plc | 株式-ヘルスケア | 1.83% | — | -3.65% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.82% | — | +2.22% | |
| 19 | AIG | American International Group | 株式-金融 | 1.68% | — | +3.11% | |
| 20 | ORCL | Oracle CORP | 株式-IT | 1.61% | — | +2.06% | |
| 21 | ✓ | 株式-その他 | 1.59% | — | -9.46% | ||
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 1.48% | — | +1.16% | |
| 23 | GS | Goldman Sachs Group INC | 株式-金融 | 1.44% | — | +2.95% | |
| 24 | UTXZ | United Tech CORP | 株式-その他 | 1.43% | — | +2.83% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.41% | — | — | |
| 26 | MS | Morgan Stanley | 株式-金融 | 1.32% | — | +2.84% | |
| 27 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.29% | — | -0.95% | |
| 28 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 1.28% | — | — | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.24% | — | -5.39% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.23% | — | +2.24% | |
| 31 | WFC | Wells Fargo & Co | 株式-金融 | 1.22% | — | +0.47% | |
| 32 | CSX | Csx CORP | 株式-資本財 | 1.20% | — | +2.79% | |
| 33 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.19% | — | — | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 1.07% | — | -0.42% | |
| 35 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.06% | — | -1.31% | |
| 36 | USB | US Bancorp | 株式-金融 | 1.04% | — | +3.13% | |
| 37 | HON | Honeywell International INC | 株式-資本財 | 1.00% | — | -1.86% | |
| 38 | C | Citigroup INC | 株式-金融 | 0.92% | — | -0.36% | |
| 39 | V | Visa Inc-class A Shares | 株式-金融 | 0.90% | — | — | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.87% | — | +2.58% | |
| 41 | STT | State Street CORP | 株式-金融 | 0.86% | — | -3.92% | |
| 42 | PFE | Pfizer INC | 株式-ヘルスケア | 0.82% | — | +0.92% | |
| 43 | PM | Philip Morris International | 株式-生活必需品 | 0.82% | — | +3.05% | |
| 44 | PSX | Phillips 66 | 株式-エネルギー | 0.81% | — | -12.13% | |
| 45 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.79% | — | — | |
| 46 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 0.70% | — | -18.80% | |
| 47 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.68% | — | -0.06% | |
| 48 | TEL | TE Connectivity plc | 株式-IT | 0.68% | — | -0.82% | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.68% | — | +2.31% | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.65% | — | -0.90% |