CIK: 0000314969
申告総資産額
$541.7億
上位200銘柄を表示中（全1655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 | 2.65% | -0.09% | -2.02% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.05% | -0.59% | -1.71% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.97% | -0.38% | -0.06% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.70% | — | -0.16% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.47% | — | -2.11% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.38% | -0.01% | +0.16% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.35% | — | +0.00% | |
| 8 | T | At&t INC | 株式-通信サービス | 1.33% | -0.14% | +0.52% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.32% | -0.29% | +0.07% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.16% | — | -1.31% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 1.15% | -0.10% | -0.76% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.12% | — | -1.31% | |
| 13 | WFC | Wells Fargo & Co | 株式-金融 | 1.10% | — | -1.06% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 1.08% | — | -1.73% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.03% | +0.21% | +0.04% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.03% | +0.16% | -0.06% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 0.99% | -0.21% | +0.01% | |
| 18 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.87% | — | -0.46% | |
| 19 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.81% | — | -1.64% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.81% | — | -1.30% | |
| 21 | INTC | Intel CORP | 株式-IT | 0.79% | +0.60% | -1.30% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 0.79% | — | -3.13% | |
| 23 | PM | Philip Morris International | 株式-生活必需品 | 0.78% | — | -0.53% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 0.76% | — | -1.46% | |
| 25 | CSCO | Cisco Systems INC | 株式-IT | 0.74% | +0.16% | -0.04% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.73% | — | -2.53% | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 0.70% | — | -1.10% | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 0.70% | — | -1.21% | |
| 29 | MO | Altria Group INC | 株式-生活必需品 | 0.69% | — | -0.01% | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.68% | +0.12% | -0.15% | |
| 31 | IBM | Intl Business Machines CORP | 株式-IT | 0.67% | — | -2.45% | |
| 32 | ORCL | Oracle CORP | 株式-IT | 0.65% | — | -0.95% | |
| 33 | C | Citigroup INC | 株式-金融 | 0.64% | — | -1.78% | |
| 34 | MDT | Medtronic plc | 株式-ヘルスケア | 0.62% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.60% | — | +0.07% | |
| 36 | AMGN | Amgen INC | 株式-ヘルスケア | 0.59% | — | -0.55% | |
| 37 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.58% | — | -3.38% | |
| 38 | WMT | Walmart INC | 株式-生活必需品 | 0.58% | -0.18% | -2.24% | |
| 39 | SLB | Slb LTD | 株式-エネルギー | 0.57% | — | +10.78% | |
| 40 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.54% | — | -2.21% | |
| 41 | MMM | 3m Co | 株式-資本財 | 0.52% | — | -3.01% | |
| 42 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.52% | — | -3.49% | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.51% | — | -2.19% | |
| 44 | ✓ | 株式-その他 | 0.46% | — | -0.82% | ||
| 45 | HON | Honeywell International INC | 株式-資本財 | 0.43% | -0.24% | EXIT | |
| 46 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.43% | — | -1.50% | |
| 47 | MA | Mastercard INC - A | 株式-金融 | 0.42% | — | -1.42% | |
| 48 | QCOM | Qualcomm INC | 株式-IT | 0.40% | +0.06% | -3.02% | |
| 49 | BA | Boeing Co/the | 株式-資本財 | 0.39% | — | -3.63% | |
| 50 | CELG | Celgene CORP | 株式-その他 | 0.39% | — | -0.56% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.2% | +0.16% | 増加 |
| 2 | XOM | Exxon Mobil CORP | +0.2% | -0.06% | 減少 |
| 3 | JNJ | Johnson & Johnson | +0.2% | -0.16% | 減少 |
| 4 | PFE | Pfizer INC | +0.2% | -1.73% | 減少 |
| 5 | T | At&t INC | +0.1% | +0.52% | 増加 |
| 6 | SLB | Slb LTD | +0.1% | +10.78% | 増加 |
| 7 | CVX | Chevron CORP | +0.1% | +0.01% | 増加 |
| 8 | MDT | Medtronic plc | +0.1% | — | 変化なし |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | +0.07% | 増加 |
| 10 | MO | Altria Group INC | +0.1% | -0.01% | 減少 |
| 11 | UNH | Unitedhealth Group INC | +0.1% | -0.15% | 減少 |
| 12 | MRK | Merck & Co. INC. | +0.1% | -1.30% | 減少 |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -1.31% | 減少 |
| 14 | HAL | Halliburton Co | 0% | +0.01% | 増加 |
| 15 | MDLZ | Mondelez International Inc-a | 0% | -1.42% | 減少 |
| 16 | CMCSA | Comcast Corp-class A | 0% | -1.64% | 減少 |
| 17 | NWL | Newell Brands INC | 0% | +54.93% | 増加 |
| 18 | NVDA | Nvidia CORP | 0% | +8.69% | 増加 |
| 19 | NEM | Newmont CORP | 0% | +6.60% | 増加 |
| 20 | UAL | United Airlines Holdings INC | 0% | -3.41% | 減少 |
| 21 | MCD | Mcdonald's CORP | 0% | -3.49% | 減少 |
| 22 | AAL | American Airlines Group INC | 0% | -5.55% | 減少 |
| 23 | VLO | Valero Energy CORP | 0% | -2.77% | 減少 |
| 24 | AIG | American International Group | 0% | -9.67% | 減少 |
| 25 | MA | Mastercard INC - A | 0% | -1.42% | 減少 |
| 26 | DAL | Delta Air Lines INC | -0.1% | -2.77% | 減少 |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -2.11% | 減少 |
| 28 | NKE | Nike INC -cl B | -0.1% | -0.99% | 減少 |
| 29 | HD | Home Depot INC | -0.1% | -3.13% | 減少 |
| 30 | CVS | Cvs Health CORP | -0.1% | -2.21% | 減少 |
| 31 | TGT | Target CORP | -0.1% | -5.65% | 減少 |
| 32 | ✓ | -0.1% | -0.82% | 減少 | |
| 33 | GILD | Gilead Sciences INC | -0.1% | -3.38% | 減少 |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | -0.06% | 減少 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.04% | 増加 |
| 36 | MSFT | Microsoft CORP | -0.2% | -1.71% | 減少 |
| 37 | AAPL | Apple INC | -0.5% | -2.02% | 減少 |
| 38 | ✓ | Time Warner Cable INC | — | EXIT | 全売却 |
| 39 | SPGI | S&p Global INC | — | NEW | 新規購入 |
| 40 | ✓ | — | EXIT | 全売却 | |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | ✓ | — | EXIT | 全売却 | |
| 43 | SNDK | Sandisk Corporation | — | EXIT | 全売却 |
| 44 | DLR | Digital Realty Trust INC | — | NEW | 新規購入 |
| 45 | KO | The Coca-Cola Company | — | EXIT | 全売却 |
| 46 | TDG | Transdigm Group INC | — | NEW | 新規購入 |
| 47 | ULTA | Ulta Beauty INC | — | NEW | 新規購入 |
| 48 | ✓ | Airgas INC | — | EXIT | 全売却 |
| 49 | JAHEUR | Jarden CORP | — | EXIT | 全売却 |
| 50 | WM | Waste Management, Inc. | — | EXIT | 全売却 |