CIK: 0000314969
申告総資産額
$541.7億
上位200銘柄を表示中（全1604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 | MSFT | Microsoft CORP | 株式-IT | 3.58% | -0.59% | -0.63% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.35% | -0.09% | -1.49% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.89% | -0.01% | +0.06% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.58% | -0.29% | -1.31% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.53% | — | -0.44% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.47% | — | -1.40% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.43% | +0.16% | -0.11% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.39% | +0.21% | -0.12% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.35% | -0.38% | -0.57% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.29% | — | -3.14% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 1.06% | — | -1.54% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.01% | — | -0.04% | |
| 13 | BAC | Bank Of America CORP | 株式-金融 | 0.99% | — | -2.02% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 0.98% | -0.10% | +0.05% | |
| 15 | INTC | Intel CORP | 株式-IT | 0.97% | +0.60% | -2.50% | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 0.96% | +0.16% | -3.27% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 0.94% | — | -5.35% | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.94% | +0.12% | -0.41% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 0.93% | -0.21% | -1.11% | |
| 20 | T | At&t INC | 株式-通信サービス | 0.90% | -0.14% | -1.04% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.85% | — | -0.20% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 0.85% | — | -0.79% | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 0.83% | — | -0.57% | |
| 24 | BA | Boeing Co/the | 株式-資本財 | 0.81% | — | -1.02% | |
| 25 | WFC | Wells Fargo & Co | 株式-金融 | 0.78% | — | -3.02% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.77% | — | +19.97% | |
| 27 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.73% | — | -0.06% | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.67% | — | +0.05% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 0.67% | — | +0.25% | |
| 30 | NFLX | Netflix INC | 株式-通信サービス | 0.62% | -0.24% | -0.59% | |
| 31 | C | Citigroup INC | 株式-金融 | 0.59% | — | -3.41% | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.55% | — | -1.42% | |
| 33 | ORCL | Oracle CORP | 株式-IT | 0.55% | — | -2.66% | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.55% | -0.18% | -0.07% | |
| 35 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.55% | — | +0.03% | |
| 36 | PM | Philip Morris International | 株式-生活必需品 | 0.54% | — | -1.42% | |
| 37 | ADBE | Adobe INC | 株式-IT | 0.52% | — | +6.55% | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 0.49% | — | -2.50% | |
| 39 | IBM | Intl Business Machines CORP | 株式-IT | 0.49% | — | -2.72% | |
| 40 | MDT | Medtronic plc | 株式-ヘルスケア | 0.48% | — | -0.97% | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.48% | — | -3.82% | |
| 42 | UNP | Union Pacific CORP | 株式-資本財 | 0.48% | — | -1.45% | |
| 43 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.48% | — | -1.37% | |
| 44 | PYPL | Paypal Holdings INC | 株式-金融 | 0.47% | — | -0.04% | |
| 45 | MMM | 3m Co | 株式-資本財 | 0.47% | — | -1.50% | |
| 46 | AVGO | Broadcom INC | 株式-IT | 0.46% | +0.15% | -0.25% | |
| 47 | HON | Honeywell International INC | 株式-資本財 | 0.44% | -0.24% | EXIT | |
| 48 | ACN | Accenture plc | 株式-IT | 0.44% | -0.10% | +1.12% | |
| 49 | CRM | Salesforce INC | 株式-IT | 0.43% | -0.11% | +1.49% | |
| 50 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.43% | +0.17% | -8.79% |
| # | 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 | +0.2% | -1.49% | 減少 |
| 2 | AMZN | Amazon.com INC | +0.2% | +0.06% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | -1.31% | 減少 |
| 4 | MSFT | Microsoft CORP | +0.1% | -0.63% | 減少 |
| 5 | NFLX | Netflix INC | +0.1% | -0.59% | 減少 |
| 6 | MA | Mastercard INC - A | +0.1% | -0.57% | 減少 |
| 7 | PM | Philip Morris International | +0.1% | -1.42% | 減少 |
| 8 | XOM | Exxon Mobil CORP | +0.1% | -0.57% | 減少 |
| 9 | CSCO | Cisco Systems INC | +0.1% | -3.27% | 減少 |
| 10 | NVDA | Nvidia CORP | +0.1% | -1.45% | 減少 |
| 11 | DIS | Walt Disney Co/the | +0.1% | +19.97% | 増加 |
| 12 | ADBE | Adobe INC | +0.1% | +6.55% | 増加 |
| 13 | CELG | Celgene CORP | +0.1% | +1.18% | 増加 |
| 14 | ACN | Accenture plc | +0.1% | +1.12% | 増加 |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | -0.14% | 減少 |
| 16 | INTU | Intuit INC | +0.1% | +1.65% | 増加 |
| 17 | XLNXEUR | Xilinx INC | +0.1% | +17.10% | 増加 |
| 18 | V | Visa Inc-class A Shares | 0% | -1.54% | 減少 |
| 19 | BA | Boeing Co/the | 0% | -1.02% | 減少 |
| 20 | CMCSA | Comcast Corp-class A | 0% | -0.06% | 減少 |
| 21 | PYPL | Paypal Holdings INC | 0% | -0.04% | 減少 |
| 22 | IBM | Intl Business Machines CORP | 0% | -2.72% | 減少 |
| 23 | AMT | American Tower CORP | 0% | +2.57% | 増加 |
| 24 | DHR | Danaher CORP | 0% | +0.20% | 増加 |
| 25 | TMO | Thermo Fisher Scientific INC | 0% | -0.34% | 減少 |
| 26 | UNP | Union Pacific CORP | 0% | -1.45% | 減少 |
| 27 | COST | Costco Wholesale CORP | 0% | +0.01% | 増加 |
| 28 | GOOG | Alphabet Inc-cl C | 0% | -0.11% | 減少 |
| 29 | C | Citigroup INC | 0% | -3.41% | 減少 |
| 30 | ORCL | Oracle CORP | 0% | -2.66% | 減少 |
| 31 | AVGO | Broadcom INC | 0% | -0.25% | 減少 |
| 32 | HON | Honeywell International INC | 0% | -1.42% | 減少 |
| 33 | UTXZ | United Tech CORP | 0% | -0.76% | 減少 |
| 34 | CRM | Salesforce INC | 0% | +1.49% | 増加 |
| 35 | MO | Altria Group INC | 0% | -1.17% | 減少 |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | -0.12% | 減少 |
| 37 | PG | Procter & Gamble Co/the | 0% | -0.04% | 減少 |
| 38 | CVX | Chevron CORP | — | -1.11% | 減少 |
| 39 | HD | Home Depot INC | — | -0.79% | 減少 |
| 40 | PEP | Pepsico INC | — | +0.25% | 増加 |
| 41 | INTC | Intel CORP | 0% | -2.50% | 減少 |
| 42 | BAC | Bank Of America CORP | 0% | -2.02% | 減少 |
| 43 | MRK | Merck & Co. INC. | 0% | -0.20% | 減少 |
| 44 | T | At&t INC | 0% | -1.04% | 減少 |
| 45 | JNJ | Johnson & Johnson | -0.1% | -1.40% | 減少 |
| 46 | CVS | Cvs Health CORP | -0.1% | -0.50% | 減少 |
| 47 | ABBV | Abbvie INC | -0.2% | -3.82% | 減少 |
| 48 | PFE | Pfizer INC | -0.2% | -5.35% | 減少 |
| 49 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 50 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |