CIK: 0001142433
申告総資産額
$35.4億
上位200銘柄を表示中（全264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 | 3.68% | — | +23.83% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.14% | — | +4.81% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.23% | — | +200.56% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.76% | — | -23.20% | |
| 5 | T | At&t INC | 株式-通信サービス | 1.60% | — | -2.77% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.57% | — | +259.49% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.48% | — | -14.03% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.41% | — | +11.38% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 1.39% | — | +18.41% | |
| 10 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.39% | — | +44.88% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.39% | — | +48.98% | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 1.26% | — | +4.80% | |
| 13 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.21% | — | +54.75% | |
| 14 | INTC | Intel CORP | 株式-IT | 1.19% | — | -1.92% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 1.13% | — | +437.93% | |
| 16 | TEL | TE Connectivity plc | 株式-IT | 1.07% | — | +55.22% | |
| 17 | NEE | Nextera Energy INC | 株式-公益事業 | 1.06% | — | — | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 1.05% | — | -19.07% | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 1.02% | — | +179.10% | |
| 20 | PNC | Pnc Financial Services Group | 株式-金融 | 1.02% | — | +217.54% | |
| 21 | PYPL | Paypal Holdings INC | 株式-金融 | 1.01% | — | +28.98% | |
| 22 | SPGI | S&p Global INC | 株式-金融 | 0.97% | — | — | |
| 23 | C | Citigroup INC | 株式-金融 | 0.94% | — | +1.63% | |
| 24 | SLB | Slb LTD | 株式-エネルギー | 0.90% | — | +12597.00% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.90% | — | +14.27% | |
| 26 | HON | Honeywell International INC | 株式-資本財 | 0.88% | — | +238.46% | |
| 27 | TD | Toronto-dominion Bank | 株式-金融 | 0.88% | — | — | |
| 28 | EXC | Exelon CORP | 株式-公益事業 | 0.87% | — | -23.09% | |
| 29 | ORCL | Oracle CORP | 株式-IT | 0.83% | — | +236.78% | |
| 30 | RY | Royal Bank Of Canada | 株式-金融 | 0.82% | — | -2.25% | |
| 31 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.82% | — | -55.76% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.81% | — | -15.11% | |
| 33 | AXP | American Express Company | 株式-金融 | 0.80% | — | +64.73% | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 0.80% | — | +291.93% | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.79% | — | -38.83% | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.73% | — | -5.96% | |
| 37 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.73% | — | +234.72% | |
| 38 | BA | Boeing Co/the | 株式-資本財 | 0.72% | — | -11.24% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.72% | — | +50.47% | |
| 40 | DHR | Danaher CORP | 株式-ヘルスケア | 0.71% | — | +231.97% | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.70% | — | +19.98% | |
| 42 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.70% | — | +45.03% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.69% | — | — | |
| 44 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.68% | — | +45.26% | |
| 45 | PCG | P G & E CORP | 株式-公益事業 | 0.67% | — | +12.26% | |
| 46 | DAL | Delta Air Lines INC | 株式-資本財 | 0.66% | — | +253.29% | |
| 47 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.65% | — | +130.54% | |
| 48 | ROP | Roper Technologies INC | 株式-IT | 0.63% | — | -16.48% | |
| 49 | NEM | Newmont CORP | 株式-素材 | 0.59% | — | +70.82% | |
| 50 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.57% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.5% | +200.56% | 増加 |
| 2 | PG | Procter & Gamble Co/the | +1.1% | +259.49% | 増加 |
| 3 | PFE | Pfizer INC | +0.9% | +437.93% | 増加 |
| 4 | SLB | Slb LTD | +0.9% | +12597.00% | 増加 |
| 5 | PNC | Pnc Financial Services Group | +0.7% | +217.54% | 増加 |
| 6 | MA | Mastercard INC - A | +0.7% | +179.10% | 増加 |
| 7 | AAPL | Apple INC | +0.7% | +23.83% | 増加 |
| 8 | HON | Honeywell International INC | +0.6% | +238.46% | 増加 |
| 9 | CSCO | Cisco Systems INC | +0.6% | +291.93% | 増加 |
| 10 | ORCL | Oracle CORP | +0.6% | +236.78% | 増加 |
| 11 | CVS | Cvs Health CORP | +0.5% | +234.72% | 増加 |
| 12 | GILD | Gilead Sciences INC | +0.5% | +54.75% | 増加 |
| 13 | DHR | Danaher CORP | +0.4% | +231.97% | 増加 |
| 14 | DAL | Delta Air Lines INC | +0.4% | +253.29% | 増加 |
| 15 | CRM | Salesforce INC | +0.4% | +405.55% | 増加 |
| 16 | KMI | Kinder Morgan INC | +0.4% | +376.40% | 増加 |
| 17 | TEL | TE Connectivity plc | +0.4% | +55.22% | 増加 |
| 18 | AMZN | Amazon.com INC | +0.4% | +48.98% | 増加 |
| 19 | TSN | Tyson Foods Inc-cl A | +0.4% | +130.54% | 増加 |
| 20 | CMCSA | Comcast Corp-class A | +0.3% | +44.88% | 増加 |
| 21 | KO | Coca-cola Co/the | -0.6% | -38.83% | 減少 |
| 22 | PM | Philip Morris International | -0.7% | -78.99% | 減少 |
| 23 | MO | Altria Group INC | -0.7% | -79.34% | 減少 |
| 24 | JNJ | Johnson & Johnson | -0.8% | -23.20% | 減少 |
| 25 | KHC | Kraft Heinz Co/the | -0.8% | -90.77% | 減少 |
| 26 | MU | Micron Technology INC | -0.9% | -71.53% | 減少 |
| 27 | MMM | 3m Co | -1.1% | -88.85% | 減少 |
| 28 | UNH | Unitedhealth Group INC | -1.1% | -55.76% | 減少 |
| 29 | NEE | Nextera Energy INC | — | NEW | 新規購入 |
| 30 | SPGI | S&p Global INC | — | NEW | 新規購入 |
| 31 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 32 | HPE | Hewlett-Packard Company | — | EXIT | 全売却 |
| 33 | CSX | Csx CORP | — | EXIT | 全売却 |
| 34 | QRVO | Qorvo INC | — | EXIT | 全売却 |
| 35 | FE | Firstenergy CORP | — | EXIT | 全売却 |
| 36 | FTV | Fortive CORP | — | NEW | 新規購入 |
| 37 | CCL1EUR | Carnival CORP LTD | — | NEW | 新規購入 |
| 38 | URI | United Rentals INC | — | EXIT | 全売却 |
| 39 | APD | Air Products & Chemicals INC | — | NEW | 新規購入 |
| 40 | AVY | Avery Dennison CORP | — | NEW | 新規購入 |
| 41 | LLY | Eli Lilly & Co | — | NEW | 新規購入 |
| 42 | NBL2EUR | Noble Energy INC | — | NEW | 新規購入 |
| 43 | FAST | Fastenal Co | — | NEW | 新規購入 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | ZION | Zions Bancorp NA | — | NEW | 新規購入 |
| 46 | LRCXEUR | Lam Research CORP | — | EXIT | 全売却 |
| 47 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 48 | WM | Waste Management INC | — | NEW | 新規購入 |
| 49 | ✓ | — | NEW | 新規購入 | |
| 50 | MCO | Moody's CORP | — | NEW | 新規購入 |