CIK: 0001080114
申告総資産額
$3919.2万
上位200銘柄を表示中（全520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 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.28% | +0.94% | +39.05% | |
| 2 | PEP | Pepsico INC | 株式-生活必需品 | 2.50% | +0.75% | +0.68% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.32% | +1.50% | -6.00% | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.05% | — | +2.00% | |
| 5 | MDT | Medtronic plc | 株式-ヘルスケア | 2.02% | +1.10% | -0.03% | |
| 6 | AMGN | Amgen INC | 株式-ヘルスケア | 2.00% | — | -10.56% | |
| 7 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.99% | -0.32% | EXIT | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.94% | +0.79% | -29.21% | |
| 9 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.90% | +1.34% | -3.84% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 1.90% | +1.58% | -0.64% | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.74% | +0.49% | +1.29% | |
| 12 | ADP | Automatic Data Processing | 株式-IT | 1.72% | -0.32% | EXIT | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.67% | +0.99% | -0.42% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.59% | — | -15.08% | |
| 15 | ADSK | Autodesk INC | 株式-IT | 1.56% | — | +15.77% | |
| 16 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.40% | — | +20.70% | |
| 17 | BA | Boeing Co/the | 株式-資本財 | 1.38% | +0.80% | -1.08% | |
| 18 | A | Agilent Technologies INC | 株式-ヘルスケア | 1.30% | — | +0.01% | |
| 19 | CME | Cme Group INC | 株式-金融 | 1.29% | — | -1.19% | |
| 20 | GWW | Ww Grainger INC | 株式-資本財 | 1.29% | — | +0.90% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.21% | — | -4.66% | |
| 22 | QCOM | Qualcomm INC | 株式-IT | 1.20% | — | +22.48% | |
| 23 | SLB | Slb LTD | 株式-エネルギー | 1.15% | +0.16% | +0.72% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.13% | +0.98% | +8.71% | |
| 25 | CAT | Caterpillar INC | 株式-資本財 | 1.11% | — | +3.83% | |
| 26 | WFC | Wells Fargo & Co | 株式-金融 | 1.10% | +0.98% | -11.85% | |
| 27 | WU | Western Union Co | 株式-金融 | 1.08% | — | +0.38% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.06% | +2.48% | -2.11% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 0.96% | — | -11.10% | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.96% | +0.28% | +0.67% | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.94% | — | -4.43% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.94% | +0.94% | -3.97% | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.92% | +0.33% | -2.34% | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 0.91% | +1.60% | +6.20% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.85% | — | -4.58% | |
| 36 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.84% | — | +0.30% | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.74% | +2.31% | +19.13% | |
| 38 | MO | Altria Group INC | 株式-生活必需品 | 0.69% | +0.70% | -0.67% | |
| 39 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.68% | +0.97% | -1.29% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.66% | +1.10% | +1.20% | |
| 41 | WMT | Walmart INC | 株式-生活必需品 | 0.64% | — | +424.61% | |
| 42 | BAC | Bank Of America CORP | 株式-金融 | 0.63% | +1.49% | -3.49% | |
| 43 | ✓ | 株式-その他 | 0.61% | — | +2.90% | ||
| 44 | INTC | Intel CORP | 株式-IT | 0.60% | +0.52% | +116.43% | |
| 45 | MA | Mastercard INC - A | 株式-金融 | 0.59% | +0.14% | +5.72% | |
| 46 | PM | Philip Morris International | 株式-生活必需品 | 0.57% | +0.80% | -1.97% | |
| 47 | C | Citigroup INC | 株式-金融 | 0.56% | +0.58% | -4.12% | |
| 48 | HON | Honeywell International INC | 株式-資本財 | 0.53% | +0.84% | -0.71% | |
| 49 | GS | Goldman Sachs Group INC | 株式-金融 | 0.47% | — | +4.04% | |
| 50 | T | At&t INC | 株式-通信サービス | 0.46% | — | -6.25% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +1% | +39.05% | 増加 |
| 2 | GILD | Gilead Sciences INC | +1% | +108.76% | 増加 |
| 3 | WMT | Walmart INC | +0.5% | +424.61% | 増加 |
| 4 | UPS | United Parcel Service-cl B | +0.4% | +20.70% | 増加 |
| 5 | MMM | 3m Co | +0.3% | +369.18% | 増加 |
| 6 | INTC | Intel CORP | +0.3% | +116.43% | 増加 |
| 7 | CVS | Cvs Health CORP | +0.3% | +208.16% | 増加 |
| 8 | QCOM | Qualcomm INC | +0.3% | +22.48% | 増加 |
| 9 | ADP | Automatic Data Processing | +0.3% | +9.50% | 増加 |
| 10 | CELG | Celgene CORP | +0.2% | +333.65% | 増加 |
| 11 | DHR | Danaher CORP | +0.2% | +87.33% | 増加 |
| 12 | GWW | Ww Grainger INC | +0.2% | +0.90% | 増加 |
| 13 | OXY | Occidental Petroleum CORP | +0.2% | +1218.57% | 増加 |
| 14 | WBA | Walgreens Boots Alliance INC | +0.2% | +63.25% | 増加 |
| 15 | CAT | Caterpillar INC | +0.2% | +3.83% | 増加 |
| 16 | PNC | Pnc Financial Services Group | +0.2% | +1404.76% | 増加 |
| 17 | ADSK | Autodesk INC | +0.2% | +15.77% | 増加 |
| 18 | CSCO | Cisco Systems INC | +0.2% | +19.13% | 増加 |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | -3.97% | 減少 |
| 20 | F | Ford Motor Co | -0.2% | -67.90% | 減少 |
| 21 | C | Citigroup INC | -0.2% | -4.12% | 減少 |
| 22 | BAC | Bank Of America CORP | -0.2% | -3.49% | 減少 |
| 23 | BA | Boeing Co/the | -0.2% | -1.08% | 減少 |
| 24 | WFC | Wells Fargo & Co | -0.3% | -11.85% | 減少 |
| 25 | VZ | Verizon Communications INC | -0.3% | -52.21% | 減少 |
| 26 | BNY | Bank Of New York Mellon CORP | -0.3% | -87.15% | 減少 |
| 27 | AMGN | Amgen INC | -0.4% | -10.56% | 減少 |
| 28 | UNH | Unitedhealth Group INC | -0.4% | -68.18% | 減少 |
| 29 | UTXZ | United Tech CORP | -0.5% | -93.93% | 減少 |
| 30 | PFE | Pfizer INC | -0.8% | -71.07% | 減少 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.8% | -29.21% | 減少 |
| 32 | TMO | Thermo Fisher Scientific INC | — | EXIT | 全売却 |
| 33 | CB | Chubb Limited | — | NEW | 新規購入 |
| 34 | SCHW | Schwab (charles) CORP | — | NEW | 新規購入 |
| 35 | YUM | Yum! Brands INC | — | EXIT | 全売却 |
| 36 | EOG | Eog Resources INC | — | EXIT | 全売却 |
| 37 | CAH | Cardinal Health INC | — | EXIT | 全売却 |
| 38 | TWXCHF | Time Warner INC | — | NEW | 新規購入 |
| 39 | LUV | Southwest Airlines Co | — | EXIT | 全売却 |
| 40 | NSC | Norfolk Southern CORP | — | NEW | 新規購入 |
| 41 | KMB | Kimberly-clark CORP | — | NEW | 新規購入 |
| 42 | AON | Aon plc | — | EXIT | 全売却 |
| 43 | VLO | Valero Energy CORP | — | NEW | 新規購入 |
| 44 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 全売却 |
| 45 | PRGO | Perrigo Company plc | — | EXIT | 全売却 |
| 46 | CB | Chubb Limited | — | EXIT | 全売却 |
| 47 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 48 | ISRG | Intuitive Surgical INC | — | EXIT | 全売却 |
| 49 | PGR | Progressive CORP | — | EXIT | 全売却 |
| 50 | ROP | Roper Technologies INC | — | NEW | 新規購入 |