CIK: 0000862469
申告総資産額
$32.5億
上位200銘柄を表示中（全607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 | 3.69% | -0.18% | -6.72% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.82% | +0.32% | -5.67% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.71% | -1.04% | -4.07% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.43% | +0.15% | -4.83% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.34% | -0.03% | -4.03% | |
| 6 | WFC | Wells Fargo & Co | 株式-金融 | 1.31% | -0.05% | -4.71% | |
| 7 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.27% | — | -4.02% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.15% | -0.07% | -4.70% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.13% | — | -4.30% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 1.09% | — | -7.32% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 1.03% | +0.06% | -4.00% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 1.01% | +0.16% | -4.52% | |
| 13 | SPG | Simon Property Group INC | 株式-不動産 | 0.91% | — | -2.29% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.88% | -0.21% | -3.77% | |
| 15 | T | At&t INC | 株式-通信サービス | 0.86% | — | -4.08% | |
| 16 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.83% | — | -5.24% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.83% | — | -5.28% | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 0.82% | -0.04% | -4.09% | |
| 19 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.81% | — | -4.23% | |
| 20 | GOOG | Alphabet A | 株式-通信サービス | 0.80% | — | -3.78% | |
| 21 | ✓ | Google INC Class C | 株式-その他 | 0.80% | — | -3.78% | |
| 22 | C | Citigroup INC | 株式-金融 | 0.80% | — | -4.17% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 0.76% | — | -6.08% | |
| 24 | INTC | Intel CORP | 株式-IT | 0.75% | — | -8.27% | |
| 25 | IBM | Intl Business Machines CORP | 株式-IT | 0.75% | -0.06% | -4.90% | |
| 26 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.74% | — | -5.52% | |
| 27 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.73% | — | -5.87% | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 0.73% | — | -4.77% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.72% | -0.19% | -3.92% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 0.72% | — | -3.84% | |
| 31 | ORCL | Oracle CORP | 株式-IT | 0.71% | -0.10% | -4.60% | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 0.66% | +0.10% | -4.08% | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 0.65% | -0.09% | +280.54% | |
| 34 | AMGN | Amgen INC | 株式-ヘルスケア | 0.62% | — | -3.92% | |
| 35 | PM | Philip Morris International | 株式-生活必需品 | 0.60% | — | -4.60% | |
| 36 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.59% | — | -6.84% | |
| 37 | QCOM | Qualcomm INC | 株式-IT | 0.59% | -0.05% | -4.83% | |
| 38 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.58% | -0.07% | -5.27% | |
| 39 | ✓ | 株式-その他 | 0.57% | — | +37.64% | ||
| 40 | MDT | Medtronic plc | 株式-ヘルスケア | 0.56% | — | — | |
| 41 | SLB | Slb LTD | 株式-エネルギー | 0.55% | — | -4.84% | |
| 42 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.54% | — | -4.08% | |
| 43 | MMM | 3m Co | 株式-資本財 | 0.54% | — | -5.10% | |
| 44 | BIIB | Biogen INC | 株式-ヘルスケア | 0.51% | — | -4.20% | |
| 45 | BA | Boeing Co/the | 株式-資本財 | 0.51% | — | -5.17% | |
| 46 | MO | Altria Group INC | 株式-生活必需品 | 0.50% | — | -4.45% | |
| 47 | UTXZ | United Tech CORP | 株式-その他 | 0.49% | — | -6.89% | |
| 48 | UNP | Union Pacific CORP | 株式-資本財 | 0.49% | — | -4.97% | |
| 49 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.48% | — | -4.96% | |
| 50 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.48% | — | -4.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -6.72% | 減少 |
| 2 | ✓ | +0.2% | +37.64% | 増加 | |
| 3 | AMZN | Amazon.com INC | +0.1% | -3.92% | 減少 |
| 4 | BIIB | Biogen INC | +0.1% | -4.20% | 減少 |
| 5 | SLG2EUR | Sl Green Realty CORP | +0.1% | +52.39% | 増加 |
| 6 | UNH | Unitedhealth Group INC | +0.1% | -5.27% | 減少 |
| 7 | KHC | The Kraft Heinz Company | +0.1% | -4.87% | 減少 |
| 8 | AEP | American Electric Power Company, Inc. | 0% | -4.02% | 減少 |
| 9 | WFC | Wells Fargo & Co | 0% | -4.71% | 減少 |
| 10 | T | At&t INC | 0% | -4.08% | 減少 |
| 11 | C | Citigroup INC | 0% | -4.17% | 減少 |
| 12 | CMCSA | Comcast Corp-class A | 0% | -5.87% | 減少 |
| 13 | ORCL | Oracle CORP | 0% | -4.60% | 減少 |
| 14 | WMT | Walmart INC | 0% | -4.08% | 減少 |
| 15 | CAT | Caterpillar INC | 0% | -7.50% | 減少 |
| 16 | PM | Philip Morris International | -0.1% | -4.60% | 減少 |
| 17 | ABBV | Abbvie INC | -0.1% | -4.00% | 減少 |
| 18 | QCOM | Qualcomm INC | -0.1% | -4.83% | 減少 |
| 19 | KO | Coca-cola Co/the | -0.1% | -4.23% | 減少 |
| 20 | XXI | Twenty One Capital, Inc. | -0.1% | -5.61% | 減少 |
| 21 | COP | Conocophillips | -0.1% | -3.96% | 減少 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.03% | 減少 |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -4.70% | 減少 |
| 24 | UNP | Union Pacific CORP | -0.1% | -4.97% | 減少 |
| 25 | UPS | United Parcel Service-cl B | -0.1% | -5.05% | 減少 |
| 26 | JNJ | Johnson & Johnson | -0.1% | -4.83% | 減少 |
| 27 | CVX | Chevron CORP | -0.1% | -4.52% | 減少 |
| 28 | HPE | Hewlett-Packard Company | -0.1% | -4.07% | 減少 |
| 29 | AXP | American Express Co | -0.1% | -5.23% | 減少 |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -4.30% | 減少 |
| 31 | BAC | Bank Of America CORP | -0.2% | -4.09% | 減少 |
| 32 | INTC | Intel CORP | -0.2% | -8.27% | 減少 |
| 33 | XOM | Exxon Mobil CORP | -0.2% | -5.67% | 減少 |
| 34 | MSFT | Microsoft CORP | -0.3% | -4.07% | 減少 |
| 35 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 36 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 37 | ✓ | Allergan INC | — | EXIT | 全売却 |
| 38 | ✓ | — | EXIT | 全売却 | |
| 39 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 40 | HCA | Hca Healthcare INC | — | NEW | 新規購入 |
| 41 | ✓ | Mylan N V | — | NEW | 新規購入 |
| 42 | ✓ | — | EXIT | 全売却 | |
| 43 | SWKS | Skyworks Solutions INC | — | NEW | 新規購入 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | ES | Eversource Energy | — | NEW | 新規購入 |
| 46 | ✓ | — | NEW | 新規購入 | |
| 47 | HN9 | Hanesbrands INC | — | NEW | 新規購入 |
| 48 | EQIX | Equinix INC | — | NEW | 新規購入 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | HSIC | Henry Schein INC | — | NEW | 新規購入 |