CIK: 0000826154
申告総資産額
$6.7億
上位200銘柄を表示中（全220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 | PNC | Pnc Financial Services Group | 株式-金融 | 3.32% | — | -13.96% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.65% | — | -15.89% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.39% | -0.03% | -14.63% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.22% | -0.10% | +4.48% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 2.16% | — | -13.24% | |
| 6 | VLO | Valero Energy CORP | 株式-エネルギー | 1.90% | — | -8.79% | |
| 7 | CRM | Salesforce INC | 株式-IT | 1.89% | — | -8.99% | |
| 8 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.80% | — | -2.31% | |
| 9 | ADBE | Adobe INC | 株式-IT | 1.78% | — | -15.21% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.75% | +0.07% | -7.61% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 1.69% | — | -10.69% | |
| 12 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.65% | — | -9.37% | |
| 13 | UNP | Union Pacific CORP | 株式-資本財 | 1.65% | — | -0.58% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.64% | +0.08% | -3.72% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.61% | — | -2.25% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.54% | — | -6.29% | |
| 17 | ACN | Accenture plc | 株式-IT | 1.51% | -0.05% | -19.08% | |
| 18 | AXP | American Express Co | 株式-金融 | 1.49% | — | -3.09% | |
| 19 | ORCL | Oracle CORP | 株式-IT | 1.47% | — | -9.54% | |
| 20 | HON | Honeywell International INC | 株式-資本財 | 1.47% | -0.14% | EXIT | |
| 21 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.42% | — | -3.77% | |
| 22 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.41% | — | -5.49% | |
| 23 | ✓ | 株式-その他 | 1.41% | — | -3.62% | ||
| 24 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.40% | — | -10.78% | |
| 25 | CSX | Csx CORP | 株式-資本財 | 1.38% | — | -0.46% | |
| 26 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.36% | — | -7.25% | |
| 27 | SWKS | Skyworks Solutions INC | 株式-IT | 1.35% | — | -12.06% | |
| 28 | MMM | 3m Co | 株式-資本財 | 1.33% | — | +0.92% | |
| 29 | ALL | Allstate CORP | 株式-金融 | 1.30% | — | -0.34% | |
| 30 | MDT | Medtronic plc | 株式-ヘルスケア | 1.29% | — | -3.73% | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 1.29% | — | -9.32% | |
| 32 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.28% | — | -2.91% | |
| 33 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.28% | — | -1.47% | |
| 34 | ETN | Eaton Corporation plc | 株式-資本財 | 1.28% | — | -4.54% | |
| 35 | MCHP | Microchip Technology INC | 株式-IT | 1.28% | — | -2.49% | |
| 36 | SYY | Sysco CORP | 株式-生活必需品 | 1.27% | — | -13.08% | |
| 37 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.26% | — | -6.46% | |
| 38 | COR | Cencora INC | 株式-ヘルスケア | 1.26% | — | -0.33% | |
| 39 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.25% | — | -10.49% | |
| 40 | PRU | Prudential Financial INC | 株式-金融 | 1.24% | — | -4.98% | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.24% | — | -3.73% | |
| 42 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.22% | — | -9.42% | |
| 43 | HD | Home Depot INC | 株式-一般消費財 | 1.22% | — | -9.19% | |
| 44 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.21% | — | — | |
| 45 | GS | Goldman Sachs Group INC | 株式-金融 | 1.15% | — | -0.78% | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 1.10% | -0.07% | -8.27% | |
| 47 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.08% | — | -0.92% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.07% | — | -5.00% | |
| 49 | CMI | Cummins INC | 株式-資本財 | 1.00% | — | +4.49% | |
| 50 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.98% | — | -21.77% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +0.3% | -0.58% | 減少 |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +4.48% | 増加 |
| 3 | CSX | Csx CORP | +0.2% | -0.46% | 減少 |
| 4 | JNJ | Johnson & Johnson | +0.2% | -2.25% | 減少 |
| 5 | LMT | Lockheed Martin CORP | +0.2% | — | 変化なし |
| 6 | HON | Honeywell International INC | +0.2% | -4.26% | 減少 |
| 7 | AAPL | Apple INC | +0.2% | -14.63% | 減少 |
| 8 | CRM | Salesforce INC | +0.2% | -8.99% | 減少 |
| 9 | MDT | Medtronic plc | +0.2% | -3.73% | 減少 |
| 10 | ETN | Eaton Corporation plc | +0.2% | -4.54% | 減少 |
| 11 | TJX | Tjx Companies INC | +0.2% | -9.37% | 減少 |
| 12 | CMI | Cummins INC | +0.2% | +4.49% | 増加 |
| 13 | SBUX | Starbucks CORP | +0.2% | -0.92% | 減少 |
| 14 | CHD | Church & Dwight Co INC | +0.2% | -1.47% | 減少 |
| 15 | MMM | 3m Co | +0.2% | +0.92% | 増加 |
| 16 | ABT | Abbott Laboratories | +0.2% | -10.78% | 減少 |
| 17 | ALL | Allstate CORP | +0.2% | -0.34% | 減少 |
| 18 | COR | Cencora INC | +0.2% | -0.33% | 減少 |
| 19 | IFF | Intl Flavors & Fragrances | +0.1% | +2.07% | 増加 |
| 20 | ADBE | Adobe INC | 0% | -15.21% | 減少 |
| 21 | CTSH | Cognizant Tech Solutions-a | 0% | -3.77% | 減少 |
| 22 | VLO | Valero Energy CORP | 0% | -8.79% | 減少 |
| 23 | SYY | Sysco CORP | 0% | -13.08% | 減少 |
| 24 | PEP | Pepsico INC | -0.1% | -10.69% | 減少 |
| 25 | PSA | Public Storage | -0.1% | -1.39% | 減少 |
| 26 | CVX | Chevron CORP | -0.1% | -8.27% | 減少 |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -22.80% | 減少 |
| 28 | HRSEUR | L3harris Technologies INC | -0.1% | -83.68% | 減少 |
| 29 | IWB | Ishares Russell 1000 ETF | -0.1% | -20.16% | 減少 |
| 30 | WHR | Whirlpool CORP | -0.1% | -0.02% | 減少 |
| 31 | AMP | Ameriprise Financial INC | -0.1% | -84.54% | 減少 |
| 32 | BIV | Vanguard Intermediate-term B | -0.1% | -22.72% | 減少 |
| 33 | AMAT | Applied Materials INC | -0.2% | -1.58% | 減少 |
| 34 | MCHP | Microchip Technology INC | -0.2% | -2.49% | 減少 |
| 35 | ACN | Accenture plc | -0.2% | -19.08% | 減少 |
| 36 | PII | Polaris INC | -0.2% | -4.39% | 減少 |
| 37 | SWKS | Skyworks Solutions INC | -0.2% | -12.06% | 減少 |
| 38 | CSCO | Cisco Systems INC | -0.2% | -46.86% | 減少 |
| 39 | OXY | Occidental Petroleum CORP | -0.2% | -21.77% | 減少 |
| 40 | PNC | Pnc Financial Services Group | -0.3% | -13.96% | 減少 |
| 41 | DUK | Duke Energy CORP | -0.4% | -75.38% | 減少 |
| 42 | ED | Consolidated Edison INC | — | EXIT | 全売却 |
| 43 | ✓ | Beistle Company | — | EXIT | 全売却 |
| 44 | AEE | Ameren Corporation | — | EXIT | 全売却 |
| 45 | CVS | Cvs Health CORP | — | EXIT | 全売却 |
| 46 | FRAF | Franklin Financial Services | — | EXIT | 全売却 |
| 47 | ABBV | Abbvie INC | — | EXIT | 全売却 |
| 48 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 49 | PSX | Phillips 66 | — | EXIT | 全売却 |
| 50 | AMZN | Amazon.com INC | — | EXIT | 全売却 |