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 | 4.03% | -0.59% | -0.99% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.61% | -0.09% | -3.24% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.72% | -0.01% | -0.67% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.62% | -0.29% | -0.75% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.51% | — | -0.06% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.43% | — | -1.29% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.41% | +0.16% | -1.63% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.38% | +0.21% | -0.69% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.30% | — | -1.06% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.16% | — | -1.60% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.12% | -0.38% | -1.39% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 1.12% | — | -0.53% | |
| 13 | T | At&t INC | 株式-通信サービス | 1.04% | -0.14% | -1.08% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 0.97% | -0.10% | -0.30% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 0.97% | — | -0.65% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 0.94% | — | -5.28% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 0.91% | — | -0.22% | |
| 18 | INTC | Intel CORP | 株式-IT | 0.89% | +0.60% | -1.08% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.86% | — | +0.45% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 0.86% | -0.21% | -0.61% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.82% | — | -0.83% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 0.82% | +0.16% | -0.89% | |
| 23 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.79% | — | -0.69% | |
| 24 | WFC | Wells Fargo & Co | 株式-金融 | 0.78% | — | -0.24% | |
| 25 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.77% | +0.12% | -0.71% | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 0.77% | — | -0.61% | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.76% | — | -0.88% | |
| 28 | BA | Boeing Co/the | 株式-資本財 | 0.74% | — | -4.30% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 0.73% | — | -0.40% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 0.64% | -0.18% | +0.43% | |
| 31 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.60% | — | -0.72% | |
| 32 | C | Citigroup INC | 株式-金融 | 0.57% | — | -5.17% | |
| 33 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.55% | — | -0.69% | |
| 34 | MDT | Medtronic plc | 株式-ヘルスケア | 0.55% | — | -0.88% | |
| 35 | ADBE | Adobe INC | 株式-IT | 0.51% | — | -0.80% | |
| 36 | ORCL | Oracle CORP | 株式-IT | 0.49% | — | -5.98% | |
| 37 | IBM | Intl Business Machines CORP | 株式-IT | 0.48% | — | -0.55% | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 0.47% | — | -0.77% | |
| 39 | PYPL | Paypal Holdings INC | 株式-金融 | 0.47% | — | -0.84% | |
| 40 | ACN | Accenture plc | 株式-IT | 0.47% | -0.10% | -0.69% | |
| 41 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.46% | -0.13% | -1.81% | |
| 42 | HON | Honeywell International INC | 株式-資本財 | 0.46% | -0.24% | EXIT | |
| 43 | PM | Philip Morris International | 株式-生活必需品 | 0.44% | — | -0.83% | |
| 44 | TXN | Texas Instruments INC | 株式-IT | 0.44% | +0.09% | -1.39% | |
| 45 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.44% | — | -0.89% | |
| 46 | NFLX | Netflix INC | 株式-通信サービス | 0.44% | -0.24% | -1.74% | |
| 47 | UNP | Union Pacific CORP | 株式-資本財 | 0.43% | — | -1.29% | |
| 48 | CRM | Salesforce INC | 株式-IT | 0.43% | -0.11% | +5.98% | |
| 49 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.43% | — | -0.54% | |
| 50 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.42% | — | -1.43% |
| # | 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% | -3.24% | 減少 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.69% | 減少 |
| 3 | GOOG | Alphabet Inc-cl C | +0.1% | -1.63% | 減少 |
| 4 | FIS | Fidelity National Info Serv | +0.1% | +72.60% | 増加 |
| 5 | PG | Procter & Gamble Co/the | +0.1% | -1.60% | 減少 |
| 6 | T | At&t INC | +0.1% | -1.08% | 減少 |
| 7 | MSFT | Microsoft CORP | +0.1% | -0.99% | 減少 |
| 8 | HD | Home Depot INC | +0.1% | -0.65% | 減少 |
| 9 | GPN | Global Payments INC | +0.1% | +94.30% | 増加 |
| 10 | FISV | Fiserv INC | +0.1% | +34.83% | 増加 |
| 11 | INTC | Intel CORP | +0.1% | -1.08% | 減少 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -1.29% | 減少 |
| 13 | MDT | Medtronic plc | +0.1% | -0.88% | 減少 |
| 14 | NEE | Nextera Energy INC | +0.1% | -0.18% | 減少 |
| 15 | VZ | Verizon Communications INC | +0.1% | -0.30% | 減少 |
| 16 | WFC | Wells Fargo & Co | +0.1% | -0.24% | 減少 |
| 17 | CDW | Cdw Corp/de | +0.1% | +1107.09% | 増加 |
| 18 | WMT | Walmart INC | 0% | +0.43% | 増加 |
| 19 | TXN | Texas Instruments INC | 0% | -1.39% | 減少 |
| 20 | CMCSA | Comcast Corp-class A | 0% | -0.69% | 減少 |
| 21 | KO | Coca-cola Co/the | 0% | -0.88% | 減少 |
| 22 | TGT | Target CORP | 0% | -0.31% | 減少 |
| 23 | UPS | United Parcel Service-cl B | 0% | -0.48% | 減少 |
| 24 | NKE | Nike INC -cl B | 0% | -1.43% | 減少 |
| 25 | EOG | Eog Resources INC | 0% | -1.28% | 減少 |
| 26 | C | Citigroup INC | 0% | -5.17% | 減少 |
| 27 | ADBE | Adobe INC | 0% | -0.80% | 減少 |
| 28 | PYPL | Paypal Holdings INC | -0.1% | -0.84% | 減少 |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | -0.72% | 減少 |
| 30 | ORCL | Oracle CORP | -0.1% | -5.98% | 減少 |
| 31 | MO | Altria Group INC | -0.1% | -1.07% | 減少 |
| 32 | CVX | Chevron CORP | -0.1% | -0.61% | 減少 |
| 33 | BAC | Bank Of America CORP | -0.1% | -5.28% | 減少 |
| 34 | ELV | Elevance Health INC | -0.1% | -1.26% | 減少 |
| 35 | DIS | Walt Disney Co/the | -0.1% | +0.45% | 増加 |
| 36 | CSCO | Cisco Systems INC | -0.1% | -0.89% | 減少 |
| 37 | UNH | Unitedhealth Group INC | -0.1% | -0.71% | 減少 |
| 38 | JNJ | Johnson & Johnson | -0.1% | -1.06% | 減少 |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -1.39% | 減少 |
| 40 | META | Meta Platforms Inc-class A | -0.2% | -0.75% | 減少 |
| 41 | PFE | Pfizer INC | -0.2% | -0.61% | 減少 |
| 42 | NFLX | Netflix INC | -0.2% | -1.74% | 減少 |
| 43 | AMZN | Amazon.com INC | -0.3% | -0.67% | 減少 |
| 44 | LHX | L3harris Technologies INC | — | NEW | 新規購入 |
| 45 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 46 | RHT1EUR | Red Hat INC | — | EXIT | 全売却 |
| 47 | TSS | Total System Services INC | — | EXIT | 全売却 |
| 48 | HRSEUR | L3harris Technologies INC | — | EXIT | 全売却 |
| 49 | TMUS | T-mobile US INC | — | NEW | 新規購入 |
| 50 | ✓ | — | EXIT | 全売却 |