CIK: 0001080114
申告総資産額
$3919.2万
上位200銘柄を表示中（全562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 | 3.54% | +1.50% | +35.47% | |
| 2 | CAT | Caterpillar INC | 株式-資本財 | 3.09% | — | +12.98% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 2.74% | +0.88% | +1.24% | |
| 4 | PEP | Pepsico INC | 株式-生活必需品 | 2.74% | +0.75% | +7.91% | |
| 5 | ADSK | Autodesk INC | 株式-IT | 2.47% | — | -0.85% | |
| 6 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.45% | +0.99% | +16.79% | |
| 7 | VAREUR | Varian Medical Systems INC | 株式-その他 | 2.28% | +0.39% | -0.15% | |
| 8 | AMGN | Amgen INC | 株式-ヘルスケア | 2.22% | — | -1.16% | |
| 9 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.18% | +0.49% | +26.06% | |
| 10 | CME | Cme Group INC | 株式-金融 | 2.15% | — | +4.80% | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.11% | +0.49% | +3.93% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.06% | +0.79% | -4.01% | |
| 13 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.98% | +1.34% | -14.04% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.97% | +1.58% | -3.73% | |
| 15 | MDT | Medtronic plc | 株式-ヘルスケア | 1.88% | +1.10% | -4.28% | |
| 16 | SLB | Slb LTD | 株式-エネルギー | 1.77% | +0.16% | +3.31% | |
| 17 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.72% | -0.32% | EXIT | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.70% | — | -0.17% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.58% | — | -5.66% | |
| 20 | QCOM | Qualcomm INC | 株式-IT | 1.52% | — | +10.53% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.48% | +0.98% | +1.53% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.40% | — | -1.56% | |
| 23 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.40% | — | +0.15% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.25% | +0.33% | -3.16% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.06% | +0.94% | -3.71% | |
| 26 | BIIB | Biogen INC | 株式-ヘルスケア | 1.04% | — | -2.71% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.04% | +1.10% | -6.00% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.88% | +2.48% | -9.36% | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 0.86% | +1.60% | +3.69% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.82% | — | -7.74% | |
| 31 | WFC | Wells Fargo & Co | 株式-金融 | 0.82% | +0.98% | -1.44% | |
| 32 | BAC | Bank Of America CORP | 株式-金融 | 0.66% | +1.49% | -18.63% | |
| 33 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.66% | +2.02% | +10.12% | |
| 34 | MO | Altria Group INC | 株式-生活必需品 | 0.59% | +0.70% | +0.77% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.58% | — | -24.84% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.56% | +0.97% | -13.77% | |
| 37 | BA | Boeing Co/the | 株式-資本財 | 0.56% | +0.80% | +156.74% | |
| 38 | CSCO | Cisco Systems INC | 株式-IT | 0.56% | +2.31% | -15.93% | |
| 39 | T | At&t INC | 株式-通信サービス | 0.55% | — | -9.32% | |
| 40 | UNP | Union Pacific CORP | 株式-資本財 | 0.52% | +0.49% | +0.15% | |
| 41 | C | Citigroup INC | 株式-金融 | 0.51% | +0.58% | -13.18% | |
| 42 | PM | Philip Morris International | 株式-生活必需品 | 0.50% | +0.80% | -4.02% | |
| 43 | NVDA | Nvidia CORP | 株式-IT | 0.50% | -0.31% | EXIT | |
| 44 | AVGO | Broadcom Inc. | 株式-IT | 0.48% | — | +14.37% | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.47% | — | +176.34% | |
| 46 | ORCL | Oracle CORP | 株式-IT | 0.47% | — | +40.53% | |
| 47 | PFE | Pfizer INC | 株式-ヘルスケア | 0.46% | +1.06% | -29.21% | |
| 48 | MA | Mastercard INC - A | 株式-金融 | 0.46% | +0.14% | +15.81% | |
| 49 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.45% | +0.94% | -62.27% | |
| 50 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.45% | — | -6.65% |
| # | 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 | +1.1% | +35.47% | 増加 |
| 2 | CAT | Caterpillar INC | +0.9% | +12.98% | 増加 |
| 3 | SBUX | Starbucks CORP | +0.5% | +26.06% | 増加 |
| 4 | DIS | Walt Disney Co/the | +0.5% | +16.79% | 増加 |
| 5 | QCOM | Qualcomm INC | +0.4% | +10.53% | 増加 |
| 6 | BA | Boeing Co/the | +0.4% | +156.74% | 増加 |
| 7 | PEP | Pepsico INC | +0.3% | +7.91% | 増加 |
| 8 | ABBV | Abbvie INC | +0.3% | +176.34% | 増加 |
| 9 | AMZN | Amazon.com INC | +0.3% | +1.53% | 増加 |
| 10 | CME | Cme Group INC | +0.2% | +4.80% | 増加 |
| 11 | V | Visa Inc-class A Shares | +0.2% | +1.24% | 増加 |
| 12 | LMT | Lockheed Martin CORP | +0.2% | +87.01% | 増加 |
| 13 | VAREUR | Varian Medical Systems INC | +0.2% | -0.15% | 減少 |
| 14 | MSFT | Microsoft CORP | +0.2% | -3.73% | 減少 |
| 15 | HD | Home Depot INC | +0.1% | +3.69% | 増加 |
| 16 | CVS | Cvs Health CORP | +0.1% | +396.74% | 増加 |
| 17 | ORCL | Oracle CORP | +0.1% | +40.53% | 増加 |
| 18 | UNH | Unitedhealth Group INC | +0.1% | +10.12% | 増加 |
| 19 | HUM | Humana INC | +0.1% | +120.16% | 増加 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +0.15% | 増加 |
| 21 | WBA | Walgreens Boots Alliance INC | -0.2% | -81.81% | 減少 |
| 22 | VZ | Verizon Communications INC | -0.2% | -24.84% | 減少 |
| 23 | PFE | Pfizer INC | -0.2% | -29.21% | 減少 |
| 24 | UPS | United Parcel Service-cl B | -0.2% | -76.10% | 減少 |
| 25 | AMGN | Amgen INC | -0.2% | -1.16% | 減少 |
| 26 | HON | Honeywell International INC | -0.2% | -79.63% | 減少 |
| 27 | MRK | Merck & Co. INC. | -0.2% | +3.93% | 増加 |
| 28 | ADSK | Autodesk INC | -0.3% | -0.85% | 減少 |
| 29 | CB | Chubb Limited | -0.3% | -91.50% | 減少 |
| 30 | GILD | Gilead Sciences INC | -0.3% | -1.47% | 減少 |
| 31 | UTXZ | United Tech CORP | -0.4% | -92.81% | 減少 |
| 32 | AEP | American Electric Power Company, Inc. | -1.3% | -62.27% | 減少 |
| 33 | SRCLEUR | Stericycle INC | — | EXIT | 全売却 |
| 34 | AIG | American International Group | — | EXIT | 全売却 |
| 35 | BNY | Bank Of New York Mellon CORP | — | EXIT | 全売却 |
| 36 | LLY | Eli Lilly & Co | — | NEW | 新規購入 |
| 37 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | 全売却 |
| 38 | ADP | Automatic Data Processing | — | NEW | 新規購入 |
| 39 | STZ | Constellation Brands Inc-a | — | EXIT | 全売却 |
| 40 | BLKCHF | Blackrock INC | — | NEW | 新規購入 |
| 41 | ✓ | Delphi Automotive PLC | — | EXIT | 全売却 |
| 42 | PPG | Ppg Industries INC | — | EXIT | 全売却 |
| 43 | MCK | Mckesson CORP | — | EXIT | 全売却 |
| 44 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 45 | ILMN | Illumina INC | — | NEW | 新規購入 |
| 46 | TJX | Tjx Companies INC | — | EXIT | 全売却 |
| 47 | MCO | Moody's CORP | — | NEW | 新規購入 |
| 48 | PXGBX | Praxair INC | — | NEW | 新規購入 |
| 49 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 50 | HAL | Halliburton Co | — | EXIT | 全売却 |