CIK: 0001608046
申告総資産額
$1316.8億
上位200銘柄を表示中(全416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 | 3.50% | -0.10% | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 1.89% | -1.01% | +14.59% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.75% | +0.39% | +18.49% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 1.43% | -0.06% | +16.92% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.42% | +0.20% | +15.42% | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.41% | — | +18.20% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.28% | -0.06% | +15.16% | |
| 8 | T | At&t INC | 株式-通信サービス | 1.16% | — | +36.61% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.12% | -0.16% | — | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.09% | -0.21% | +24.43% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.08% | -0.10% | — | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 1.07% | — | +14.04% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.06% | — | +17.62% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.04% | -0.10% | — | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 1.03% | +0.09% | +14.91% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 0.95% | — | — | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.92% | — | +14.69% | |
| 18 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.91% | — | +23.06% | |
| 19 | C | Citigroup INC | 株式-金融 | 0.88% | — | +19.57% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 0.88% | +0.21% | +22.69% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.86% | — | — | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 0.85% | — | +15.69% | |
| 23 | INTC | Intel CORP | 株式-IT | 0.82% | +0.07% | +13.48% | |
| 24 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.80% | — | +13.86% | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 0.79% | -0.08% | +15.93% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.78% | +0.08% | +15.96% | |
| 27 | IBM | Intl Business Machines CORP | 株式-IT | 0.78% | -0.08% | +16.39% | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 0.77% | — | +13.74% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 0.77% | — | +14.78% | |
| 30 | ORCL | Oracle CORP | 株式-IT | 0.73% | -0.11% | +14.32% | |
| 31 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.68% | — | +17.05% | |
| 32 | PM | Philip Morris International | 株式-生活必需品 | 0.67% | — | +16.06% | |
| 33 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.64% | -0.07% | +11.97% | |
| 34 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.60% | — | +12.25% | |
| 35 | MO | Altria Group INC | 株式-生活必需品 | 0.60% | — | +15.82% | |
| 36 | AMGN | Amgen INC | 株式-ヘルスケア | 0.60% | — | — | |
| 37 | WMT | Walmart INC | 株式-生活必需品 | 0.58% | +0.13% | +17.75% | |
| 38 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.55% | — | +15.63% | |
| 39 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.54% | — | +15.69% | |
| 40 | MA | Mastercard INC - A | 株式-金融 | 0.53% | -0.06% | +16.62% | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.53% | — | +26.05% | |
| 42 | MMM | 3m Co | 株式-資本財 | 0.52% | — | +21.41% | |
| 43 | SLB | Slb LTD | 株式-エネルギー | 0.52% | — | +18.73% | |
| 44 | QCOM | Qualcomm INC | 株式-IT | 0.52% | -0.07% | +16.31% | |
| 45 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.50% | — | +13.37% | |
| 46 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.50% | — | +19.18% | |
| 47 | BA | Boeing Co/the | 株式-資本財 | 0.50% | — | — | |
| 48 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.49% | -0.13% | +15.65% | |
| 49 | CELG | Celgene CORP | 株式-その他 | 0.49% | — | +14.62% | |
| 50 | UNP | Union Pacific CORP | 株式-資本財 | 0.46% | — | +13.84% |
| # | 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 | +0.2% | +24.43% | 増加 |
| 2 | T | At&t INC | +0.2% | +36.61% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.2% | +14.59% | 増加 |
| 4 | KO | Coca-cola Co/the | +0.2% | +23.06% | 増加 |
| 5 | EBAY | Ebay INC | -0.2% | +21.87% | 増加 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 7 | AAPL | Apple Computer | — | EXIT | 全売却 |
| 8 | AAPL | Apple INC | — | NEW | 新規購入 |
| 9 | VOO | Vanguard S&p 500 ETF | — | EXIT | 全売却 |
| 10 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 11 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 12 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 13 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 14 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 全売却 |
| 15 | BAC | Bank of America Corporation | — | EXIT | 全売却 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 17 | AMZN | Amazon.com, Inc. | — | EXIT | 全売却 |
| 18 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 全売却 |
| 19 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 20 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 21 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 22 | AMGN | Amgen Inc. | — | EXIT | 全売却 |
| 23 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 24 | BA | The Boeing Company | — | EXIT | 全売却 |
| 25 | ✓ | American Intl Group INC | — | EXIT | 全売却 |
| 26 | AIG | American International Group | — | NEW | 新規購入 |
| 27 | AXP | American Express Co | — | NEW | 新規購入 |
| 28 | ABT | Abbott Laboratories | — | EXIT | 全売却 |
| 29 | AXP | American Express Company | — | EXIT | 全売却 |
| 30 | ABT | Abbott Laboratories | — | NEW | 新規購入 |
| 31 | BNY | Bank Of New York Mellon CORP | — | NEW | 新規購入 |
| 32 | KHC | The Kraft Heinz Company | — | EXIT | 全売却 |
| 33 | ✓ | Bank Of New York Mellon CORP C | — | EXIT | 全売却 |
| 34 | KHC | Kraft Heinz Co/the | — | NEW | 新規購入 |
| 35 | ADP | Automatic Data Processing | — | NEW | 新規購入 |
| 36 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 37 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 38 | ✓ | Directv | — | EXIT | 全売却 |
| 39 | ADP | Automatic Data Processing, Inc. | — | EXIT | 全売却 |
| 40 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新規購入 |
| 41 | ✓ | Anadarko Pete CORP Com | — | EXIT | 全売却 |
| 42 | APD | Air Products & Chemicals INC | — | NEW | 新規購入 |
| 43 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新規購入 |
| 44 | BBTUSD | Bb&t CORP | — | NEW | 新規購入 |
| 45 | ✓ | Alexion Pharmaceuticals INC Com | — | EXIT | 全売却 |
| 46 | AEP | American Electric Power | — | NEW | 新規購入 |
| 47 | APD | Air Products and Chemicals, Inc. | — | EXIT | 全売却 |
| 48 | ✓ | Bb & T CORP | — | EXIT | 全売却 |
| 49 | BDX | Becton Dickinson And Co | — | NEW | 新規購入 |
| 50 | ALL | Allstate CORP | — | NEW | 新規購入 |