CIK: 0000799003
申告総資産額
$1.4億
| # | 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 | 8.09% | -0.48% | -4.05% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.31% | -0.34% | -5.19% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.49% | -1.44% | -0.45% | |
| 4 | PYPL | Paypal Holdings INC | 株式-金融 | 5.33% | — | -3.54% | |
| 5 | COST | Costco Wholesale CORP | 株式-生活必需品 | 5.11% | +1.20% | +0.27% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.26% | -0.14% | +0.22% | |
| 7 | CSCO | Cisco Systems INC | 株式-IT | 3.76% | +0.13% | -0.65% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.72% | -0.54% | -0.27% | |
| 9 | BAC | Bank Of America CORP | 株式-金融 | 3.63% | -0.20% | -0.77% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.44% | -0.54% | -0.09% | |
| 11 | HON | Honeywell International INC | 株式-資本財 | 3.35% | +0.34% | -4.45% | |
| 12 | INTC | Intel CORP | 株式-IT | 3.28% | +0.32% | +0.44% | |
| 13 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.16% | +0.13% | +0.17% | |
| 14 | AXP | American Express Co | 株式-金融 | 3.09% | -0.60% | -0.88% | |
| 15 | TSCO | Tractor Supply Company | 株式-一般消費財 | 2.67% | -0.11% | — | |
| 16 | DAL | Delta Air Lines INC | 株式-資本財 | 2.64% | -0.01% | — | |
| 17 | TXN | Texas Instruments INC | 株式-IT | 2.33% | +0.22% | -0.73% | |
| 18 | C | Citigroup INC | 株式-金融 | 2.22% | — | -0.47% | |
| 19 | WGO | Winnebago Industries | 株式-その他 | 2.22% | — | — | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 2.11% | +0.13% | -0.46% | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 1.81% | +0.20% | — | |
| 22 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.78% | +0.22% | — | |
| 23 | ✓ | Trex Company, Inc. | 株式-その他 | 1.69% | — | — | |
| 24 | T | At&t INC | 株式-通信サービス | 1.32% | +0.12% | — | |
| 25 | IBM | Intl Business Machines CORP | 株式-IT | 1.31% | -0.16% | -4.47% | |
| 26 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 1.29% | -0.34% | — | |
| 27 | AIG | American International Group | 株式-金融 | 1.24% | — | -4.86% | |
| 28 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.21% | -0.04% | — | |
| 29 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.18% | -0.17% | -4.03% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.83% | +0.18% | — | |
| 31 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 0.75% | — | — | |
| 32 | IP | International Paper Co | 株式-一般消費財 | 0.71% | — | — | |
| 33 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.66% | +0.04% | — | |
| 34 | WMB | Williams Cos INC | 株式-エネルギー | 0.60% | +0.04% | -13.23% | |
| 35 | PNC | Pnc Financial Services Group | 株式-金融 | 0.57% | — | — | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.57% | +0.09% | — | |
| 37 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.47% | — | — | |
| 38 | TKOI | Telkonet INC | 株式-その他 | 0.47% | — | — | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.43% | — | — | |
| 40 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.42% | — | — | |
| 41 | MA | Mastercard INC - A | 株式-金融 | 0.42% | — | -4.44% | |
| 42 | V | Visa Inc-class A Shares | 株式-金融 | 0.41% | — | — | |
| 43 | CAT | Caterpillar INC | 株式-資本財 | 0.41% | +0.09% | — | |
| 44 | COF | Capital One Financial CORP | 株式-金融 | 0.40% | -0.07% | — | |
| 45 | DOW | Dow Chem Co | 株式-素材 | 0.40% | — | — | |
| 46 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.30% | -0.06% | — | |
| 47 | YOGAQ | Yogaworks INC | 株式-その他 | 0.29% | — | +56.24% | |
| 48 | ET | Energy Transfer LP | 株式-エネルギー | 0.26% | — | +0.01% | |
| 49 | F | Ford Motor Co | 株式-一般消費財 | 0.26% | — | — | |
| 50 | GNW | Genworth Financial INC | 株式-金融 | 0.15% | — | -22.35% |