CIK: 0000314969
申告総資産額
$541.7億
上位200銘柄を表示中（全1639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 | 3.53% | -0.09% | -0.74% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.66% | -0.59% | -0.70% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.88% | -0.01% | -0.80% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.70% | -0.29% | -0.27% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.52% | — | -0.59% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.52% | — | -1.16% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.52% | — | +0.21% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.43% | -0.38% | -0.64% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.27% | +0.21% | -0.59% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.26% | +0.16% | -0.12% | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 1.16% | — | -1.32% | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 1.08% | — | -0.70% | |
| 13 | T | At&t INC | 株式-通信サービス | 0.97% | -0.14% | -0.63% | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 0.96% | -0.21% | -0.44% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.93% | — | -0.36% | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 0.89% | — | -0.89% | |
| 17 | INTC | Intel CORP | 株式-IT | 0.89% | +0.60% | -0.90% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 0.89% | — | -0.31% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 0.87% | -0.10% | -0.14% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.85% | +0.12% | -0.20% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 0.82% | — | -0.85% | |
| 22 | C | Citigroup INC | 株式-金融 | 0.81% | — | -2.81% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 0.78% | +0.16% | -1.26% | |
| 24 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.77% | — | +0.82% | |
| 25 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.68% | — | -1.17% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 0.67% | — | -0.48% | |
| 27 | BA | Boeing Co/the | 株式-資本財 | 0.67% | — | -0.51% | |
| 28 | PM | Philip Morris International | 株式-生活必需品 | 0.65% | — | -0.56% | |
| 29 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.65% | — | -0.28% | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.65% | — | -0.27% | |
| 31 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.64% | — | -0.01% | |
| 32 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.61% | — | -3.24% | |
| 33 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.60% | — | -1.01% | |
| 34 | ORCL | Oracle CORP | 株式-IT | 0.59% | — | +0.45% | |
| 35 | WMT | Walmart INC | 株式-生活必需品 | 0.58% | -0.18% | -2.08% | |
| 36 | MO | Altria Group INC | 株式-生活必需品 | 0.56% | — | -0.36% | |
| 37 | MA | Mastercard INC - A | 株式-金融 | 0.55% | — | -0.65% | |
| 38 | MMM | 3m Co | 株式-資本財 | 0.55% | — | -0.58% | |
| 39 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.55% | — | -0.15% | |
| 40 | IBM | Intl Business Machines CORP | 株式-IT | 0.53% | — | -0.06% | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.53% | — | -0.57% | |
| 42 | MDT | Medtronic plc | 株式-ヘルスケア | 0.45% | — | -0.75% | |
| 43 | HON | Honeywell International INC | 株式-資本財 | 0.45% | -0.24% | EXIT | |
| 44 | NVDA | Nvidia CORP | 株式-IT | 0.43% | -0.08% | +2.50% | |
| 45 | UNP | Union Pacific CORP | 株式-資本財 | 0.43% | — | -0.40% | |
| 46 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.41% | — | +3.13% | |
| 47 | TXN | Texas Instruments INC | 株式-IT | 0.40% | +0.09% | -0.63% | |
| 48 | AVGO | Broadcom Inc. | 株式-IT | 0.40% | — | -0.36% | |
| 49 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.39% | — | +0.11% | |
| 50 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.39% | — | -0.49% |
| # | 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% | -0.80% | 減少 |
| 2 | MSFT | Microsoft CORP | +0.2% | -0.70% | 減少 |
| 3 | AAPL | Apple INC | +0.1% | -0.74% | 減少 |
| 4 | INTC | Intel CORP | +0.1% | -0.90% | 減少 |
| 5 | BAC | Bank Of America CORP | +0.1% | -1.32% | 減少 |
| 6 | HD | Home Depot INC | +0.1% | -0.89% | 減少 |
| 7 | WMT | Walmart INC | +0.1% | -2.08% | 減少 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | -1.16% | 減少 |
| 9 | BA | Boeing Co/the | +0.1% | -0.51% | 減少 |
| 10 | CAT | Caterpillar INC | +0.1% | +0.86% | 増加 |
| 11 | QCOM | Qualcomm INC | +0.1% | -0.23% | 減少 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.21% | 増加 |
| 13 | UNH | Unitedhealth Group INC | +0.1% | -0.20% | 減少 |
| 14 | CSCO | Cisco Systems INC | +0.1% | -1.26% | 減少 |
| 15 | GOOG | Alphabet Inc-cl C | 0% | -0.12% | 減少 |
| 16 | WFC | Wells Fargo & Co | 0% | -0.70% | 減少 |
| 17 | UNP | Union Pacific CORP | 0% | -0.40% | 減少 |
| 18 | NKE | Nike INC -cl B | 0% | -1.31% | 減少 |
| 19 | ADBE | Adobe INC | 0% | +1.07% | 増加 |
| 20 | MO | Altria Group INC | 0% | -0.36% | 減少 |
| 21 | MMM | 3m Co | 0% | -0.58% | 減少 |
| 22 | TXN | Texas Instruments INC | 0% | -0.63% | 減少 |
| 23 | BDX | Becton Dickinson And Co | 0% | +16.21% | 増加 |
| 24 | PYPL | Paypal Holdings INC | 0% | +0.10% | 増加 |
| 25 | LOW | Lowe's Cos INC | 0% | -0.93% | 減少 |
| 26 | JNJ | Johnson & Johnson | 0% | -0.59% | 減少 |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -0.59% | 減少 |
| 28 | DIS | Walt Disney Co/the | 0% | -0.27% | 減少 |
| 29 | ABBV | Abbvie INC | 0% | -0.01% | 減少 |
| 30 | MCD | Mcdonald's CORP | 0% | -0.15% | 減少 |
| 31 | NVDA | Nvidia CORP | 0% | +2.50% | 増加 |
| 32 | V | Visa Inc-class A Shares | 0% | -0.85% | 減少 |
| 33 | VZ | Verizon Communications INC | 0% | -0.14% | 減少 |
| 34 | CVX | Chevron CORP | 0% | -0.44% | 減少 |
| 35 | PEP | Pepsico INC | 0% | -0.48% | 減少 |
| 36 | META | Meta Platforms Inc-class A | 0% | -0.27% | 減少 |
| 37 | PCG | P G & E CORP | -0.1% | -2.80% | 減少 |
| 38 | TWXCHF | Time Warner INC | -0.1% | -1.97% | 減少 |
| 39 | ✓ | -0.1% | -1.29% | 減少 | |
| 40 | GILD | Gilead Sciences INC | -0.1% | +0.11% | 増加 |
| 41 | AMGN | Amgen INC | -0.1% | -0.57% | 減少 |
| 42 | CELG | Celgene CORP | -0.2% | +0.42% | 増加 |
| 43 | MRK | Merck & Co. INC. | -0.2% | -3.24% | 減少 |
| 44 | AEP | American Electric Power Company, Inc. | -0.3% | -1.01% | 減少 |
| 45 | ✓ | Delphi Automotive PLC | — | EXIT | 全売却 |
| 46 | BCRUSD | Cr Bard INC | — | EXIT | 全売却 |
| 47 | APTV | Aptiv PLC | — | NEW | 新規購入 |
| 48 | ✓ | Level 3 Communications INC | — | EXIT | 全売却 |
| 49 | TPR | Tapestry INC | — | NEW | 新規購入 |
| 50 | TPR | Tapestry, Inc. | — | EXIT | 全売却 |