CIK: 0000844150
申告総資産額
$4.6億
上位200銘柄を表示中（全547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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.10% | — | -5.40% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.91% | -0.29% | -1.71% | |
| 3 | AAPL | Apple Computer | 株式-IT | 2.31% | — | -43.58% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 2.20% | — | -1.53% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.14% | -3.08% | -31.87% | |
| 6 | GOOG | Alphabet A | 株式-通信サービス | 2.08% | — | -27.53% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.86% | — | -0.06% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.79% | — | -48.68% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.55% | -3.31% | -30.07% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.52% | — | +12.77% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.42% | — | -9.28% | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 1.40% | — | -8.23% | |
| 13 | WFC | Wells Fargo & Co | 株式-金融 | 1.40% | — | -38.67% | |
| 14 | XLF | Ss Financial Select Sector | ETF-その他 | 1.29% | — | +1852.88% | |
| 15 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.27% | +0.86% | NEW | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 1.18% | — | -27.19% | |
| 17 | CTLEUR | Centurylink INC | 株式-その他 | 1.06% | — | -20.95% | |
| 18 | BA | The Boeing Company | 株式-資本財 | 1.02% | — | -31.00% | |
| 19 | INTC | Intel CORP | 株式-IT | 1.01% | — | -20.65% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.94% | -0.49% | -54.57% | |
| 21 | ✓ | Wci Cmntys INC | 株式-その他 | 0.93% | — | -0.42% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.92% | — | +18.28% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.91% | — | -50.06% | |
| 24 | CMI | Cummins INC | 株式-資本財 | 0.91% | — | -6.94% | |
| 25 | UTXZ | United Tech CORP | 株式-その他 | 0.90% | — | -24.89% | |
| 26 | ✓ | Cst Brands INC | 株式-その他 | 0.89% | — | +46.59% | |
| 27 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.87% | — | -60.31% | |
| 28 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.86% | — | -11.66% | |
| 29 | XLB | Ss Materials Select Sector | ETF-その他 | 0.84% | — | +89.65% | |
| 30 | BAC | Bank of America Corporation | 株式-金融 | 0.83% | — | -40.35% | |
| 31 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.82% | — | -39.01% | |
| 32 | COP | Conocophillips | 株式-エネルギー | 0.80% | — | -30.04% | |
| 33 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.79% | — | -7.13% | |
| 34 | VLO | Valero Energy CORP | 株式-エネルギー | 0.79% | — | +13.60% | |
| 35 | GIS | General Mills INC | 株式-生活必需品 | 0.78% | — | +16.71% | |
| 36 | WMB | Williams Cos INC | 株式-エネルギー | 0.74% | — | +2.36% | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 0.68% | — | -58.21% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.66% | — | -58.26% | |
| 39 | V | Visa Inc-class A Shares | 株式-金融 | 0.65% | -0.36% | -36.56% | |
| 40 | QCOM | Qualcomm INC | 株式-IT | 0.65% | — | -35.62% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.64% | — | -3.22% | |
| 42 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.62% | — | -37.24% | |
| 43 | NEE | Nextera Energy INC | 株式-公益事業 | 0.61% | — | -16.19% | |
| 44 | PEP | Pepsico INC | 株式-生活必需品 | 0.61% | — | -44.54% | |
| 45 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.59% | — | +32.03% | |
| 46 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.58% | — | -37.30% | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.58% | — | -61.17% | |
| 48 | KSUEUR | Kansas City Southern | 株式-その他 | 0.58% | — | +37.89% | |
| 49 | HN9 | Hanesbrands INC | 株式-その他 | 0.56% | — | +3.77% | |
| 50 | GD | General Dynamics CORP | 株式-資本財 | 0.55% | — | -16.70% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +1.3% | +1852.88% | 増加 |
| 2 | XLB | Ss Materials Select Sector | +0.6% | +89.65% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.5% | -31.87% | 減少 |
| 4 | GOOG | Alphabet A | +0.4% | -27.53% | 減少 |
| 5 | ROK | Rockwell Automation, Inc. | +0.4% | +822.40% | 増加 |
| 6 | DVA | Davita INC | +0.4% | +845.77% | 増加 |
| 7 | ✓ | Cytec Inds INC | +0.4% | +1934.34% | 増加 |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | -30.07% | 減少 |
| 9 | VZ | Verizon Communications INC | +0.2% | -27.19% | 減少 |
| 10 | WFC | Wells Fargo & Co | +0.2% | -38.67% | 減少 |
| 11 | COP | Conocophillips | +0.1% | -30.04% | 減少 |
| 12 | BAC | Bank of America Corporation | +0.1% | -40.35% | 減少 |
| 13 | BA | The Boeing Company | +0.1% | -31.00% | 減少 |
| 14 | MCD | Mcdonald's CORP | +0.1% | -39.01% | 減少 |
| 15 | V | Visa Inc-class A Shares | +0.1% | -36.56% | 減少 |
| 16 | CMCSA | Comcast Corp-class A | 0% | -37.30% | 減少 |
| 17 | KO | Coca-cola Co/the | 0% | -37.24% | 減少 |
| 18 | PEP | Pepsico INC | 0% | -44.54% | 減少 |
| 19 | MMM | 3m Co | -0.1% | -52.93% | 減少 |
| 20 | DIS | Walt Disney Co/the | -0.1% | -53.84% | 減少 |
| 21 | CSCO | Cisco Systems INC | -0.1% | -53.56% | 減少 |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -50.06% | 減少 |
| 23 | AAPL | Apple Computer | -0.1% | -43.58% | 減少 |
| 24 | BMY | Bristol-myers Squibb Co | -0.1% | -60.79% | 減少 |
| 25 | IBM | Intl Business Machines CORP | -0.2% | -55.91% | 減少 |
| 26 | META | Meta Platforms Inc-class A | -0.2% | -80.77% | 減少 |
| 27 | JNJ | Johnson & Johnson | -0.2% | -54.57% | 減少 |
| 28 | ✓ | -0.2% | -57.74% | 減少 | |
| 29 | MA | Mastercard INC - A | -0.2% | +34.99% | 増加 |
| 30 | GILD | Gilead Sciences INC | -0.2% | -88.26% | 減少 |
| 31 | PFE | Pfizer INC | -0.2% | -58.21% | 減少 |
| 32 | ORCL | Oracle CORP | -0.2% | -72.13% | 減少 |
| 33 | HD | Home Depot INC | -0.2% | -79.97% | 減少 |
| 34 | PM | Philip Morris International | -0.2% | -60.52% | 減少 |
| 35 | CI | The Cigna Group | -0.2% | -85.63% | 減少 |
| 36 | MRK | Merck & Co. INC. | -0.2% | -78.40% | 減少 |
| 37 | PG | Procter & Gamble Co/the | -0.3% | -58.26% | 減少 |
| 38 | T | At&t INC | -0.3% | -61.19% | 減少 |
| 39 | ✓ | Powershares Qqq Trust Ser 1 | -0.3% | -89.33% | 減少 |
| 40 | WMT | Walmart INC | -0.3% | -67.87% | 減少 |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -48.68% | 減少 |
| 42 | AMZN | Amazon.com, Inc. | -0.3% | -97.91% | 減少 |
| 43 | CVX | Chevron CORP | -0.3% | -61.17% | 減少 |
| 44 | BRK-B | Berkshire Hathaway Inc. | -0.3% | -81.12% | 減少 |
| 45 | C | Citigroup INC | -0.4% | -75.35% | 減少 |
| 46 | AEP | American Electric Power Company, Inc. | -0.5% | -60.31% | 減少 |
| 47 | GME | GameStop Corp. | -0.6% | -81.40% | 減少 |
| 48 | ADM | Archer-daniels-midland Co | -1.4% | -96.60% | 減少 |
| 49 | IWM | Ishares Russell 2000 ETF | -3.8% | -96.39% | 減少 |
| 50 | EEM | Ishares Msci Emerging Market | -4.7% | -94.58% | 減少 |