CIK: 0000883677
申告総資産額
$267.0億
上位200銘柄を表示中（全2427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 | 4.28% | -0.13% | +1.40% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 1.70% | -0.95% | +3.47% | |
| 3 | PFE | Pfizer INC | 株式-ヘルスケア | 1.65% | — | +3.28% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.46% | +0.49% | +3.32% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 1.26% | — | +8.29% | |
| 6 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.13% | — | -0.33% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.08% | -0.22% | +34.95% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.08% | — | +1.04% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.99% | -0.35% | +5.04% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 0.90% | — | -6.94% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 0.88% | — | +29.56% | |
| 12 | ✓ | 株式-その他 | 0.85% | — | +4.25% | ||
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.84% | — | +22.56% | |
| 14 | AMP | Ameriprise Financial INC | 株式-金融 | 0.83% | — | +0.73% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.82% | -0.38% | +8.50% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 0.82% | — | +8.45% | |
| 17 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.81% | — | +3.72% | |
| 18 | ORCL | Oracle CORP | 株式-IT | 0.80% | — | -4.04% | |
| 19 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.78% | — | +20.42% | |
| 20 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.77% | — | +14.28% | |
| 21 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.73% | — | +15.56% | |
| 22 | ✓ | Google INC Class C | 株式-その他 | 0.73% | — | +0.74% | |
| 23 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.72% | — | +10.92% | |
| 24 | INTC | Intel CORP | 株式-IT | 0.71% | — | +3.56% | |
| 25 | GD | General Dynamics CORP | 株式-資本財 | 0.71% | -0.27% | +23.21% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.70% | — | -2.03% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.69% | -0.19% | +1.68% | |
| 28 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.69% | — | +1.07% | |
| 29 | GOOG | Alphabet A | 株式-通信サービス | 0.68% | — | -0.79% | |
| 30 | BAC | Bank Of America CORP | 株式-金融 | 0.63% | — | -0.29% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.63% | — | -8.54% | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 0.62% | — | +1.41% | |
| 33 | VLO | Valero Energy CORP | 株式-エネルギー | 0.62% | — | +14.17% | |
| 34 | KR | Kroger Co | 株式-生活必需品 | 0.60% | — | +12.96% | |
| 35 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.59% | -0.17% | -8.66% | |
| 36 | C | Citigroup INC | 株式-金融 | 0.55% | — | +18.73% | |
| 37 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.54% | — | +15.14% | |
| 38 | COF | Capital One Financial CORP | 株式-金融 | 0.53% | -0.20% | -2.68% | |
| 39 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.53% | — | +32.87% | |
| 40 | SPG | Simon Property Group INC | 株式-不動産 | 0.52% | -0.14% | -18.19% | |
| 41 | CI | The Cigna Group | 株式-ヘルスケア | 0.52% | — | +5.76% | |
| 42 | MDT | Medtronic plc | 株式-ヘルスケア | 0.52% | — | -24.55% | |
| 43 | AMGN | Amgen INC | 株式-ヘルスケア | 0.51% | -0.17% | +1.15% | |
| 44 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.51% | — | -2.31% | |
| 45 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.50% | — | +38.62% | |
| 46 | HPE | Hewlett-Packard Company | 株式-IT | 0.47% | — | -0.01% | |
| 47 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.46% | -0.18% | -15.93% | |
| 48 | LUV | Southwest Airlines Co | 株式-資本財 | 0.45% | — | -4.68% | |
| 49 | QCOM | Qualcomm INC | 株式-IT | 0.45% | -0.38% | -21.06% | |
| 50 | T | At&t INC | 株式-通信サービス | 0.43% | — | -3.88% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.4% | +34.95% | 増加 |
| 2 | NKE | Nike INC -cl B | +0.2% | +844.94% | 増加 |
| 3 | ACN | Accenture plc | +0.2% | +506.95% | 増加 |
| 4 | LYB | LyondellBasell Industries N.V. | +0.2% | +14.28% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.2% | +3.47% | 増加 |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | +20.42% | 増加 |
| 7 | WAT | Waters CORP | +0.2% | +2325.00% | 増加 |
| 8 | AMZN | Amazon.com INC | +0.2% | +8.50% | 増加 |
| 9 | VZ | Verizon Communications INC | +0.2% | +29.56% | 増加 |
| 10 | ✓ | +0.2% | +4.25% | 増加 | |
| 11 | DIS | Walt Disney Co/the | +0.2% | +32.87% | 増加 |
| 12 | GD | General Dynamics CORP | +0.2% | +23.21% | 増加 |
| 13 | ABBV | Abbvie INC | +0.1% | -0.33% | 減少 |
| 14 | EXPE | Expedia Group INC | +0.1% | +15.14% | 増加 |
| 15 | GS | Goldman Sachs Group INC | +0.1% | +509.72% | 増加 |
| 16 | CI | The Cigna Group | +0.1% | +5.76% | 増加 |
| 17 | EBAY | Ebay INC | +0.1% | +66.77% | 増加 |
| 18 | PG | Procter & Gamble Co/the | +0.1% | +22.56% | 増加 |
| 19 | ✓ | Delphi Automotive PLC | +0.1% | +36.38% | 増加 |
| 20 | C | Citigroup INC | +0.1% | +18.73% | 増加 |
| 21 | GILD | Gilead Sciences INC | +0.1% | +1.07% | 増加 |
| 22 | CAH | Cardinal Health INC | +0.1% | +38.62% | 増加 |
| 23 | FTI | TechnipFMC plc | +0.1% | +871.68% | 増加 |
| 24 | ✓ | +0.1% | +2199.51% | 増加 | |
| 25 | EG | Everest Group, Ltd. | +0.1% | +3449.48% | 増加 |
| 26 | FISV | Fiserv INC | +0.1% | +53.53% | 増加 |
| 27 | WBA | Walgreens Boots Alliance INC | -0.1% | -33.12% | 減少 |
| 28 | PHM | Pultegroup INC | -0.1% | -44.42% | 減少 |
| 29 | BALL | Ball CORP | -0.1% | -31.64% | 減少 |
| 30 | EQT | Eqt CORP | -0.1% | -96.10% | 減少 |
| 31 | HST | Host Hotels & Resorts INC | -0.1% | -50.24% | 減少 |
| 32 | TWXCHF | Time Warner INC | -0.1% | -40.10% | 減少 |
| 33 | DFSEUR | Discover Financial Services | -0.2% | -49.39% | 減少 |
| 34 | CTAS | Cintas CORP | -0.2% | -44.01% | 減少 |
| 35 | HUM | Humana INC | -0.2% | -79.26% | 減少 |
| 36 | UTXZ | United Tech CORP | -0.2% | -29.35% | 減少 |
| 37 | AXP | American Express Co | -0.2% | -29.25% | 減少 |
| 38 | LUV | Southwest Airlines Co | -0.2% | -4.68% | 減少 |
| 39 | QCOM | Qualcomm INC | -0.2% | -21.06% | 減少 |
| 40 | WDC | Western Digital CORP | -0.2% | -81.25% | 減少 |
| 41 | SPG | Simon Property Group INC | -0.2% | -18.19% | 減少 |
| 42 | M | Macy's INC | -0.2% | -37.18% | 減少 |
| 43 | MDT | Medtronic plc | -0.2% | -24.55% | 減少 |
| 44 | UNP | Union Pacific CORP | -0.2% | -42.79% | 減少 |
| 45 | KMB | Kimberly-clark CORP | -0.3% | -52.59% | 減少 |
| 46 | PPG | Ppg Industries INC | -0.4% | -27.75% | 減少 |
| 47 | ENR | Energizer Holdings, Inc. | — | EXIT | 全売却 |
| 48 | EPC | Edgewell Personal Care Co | — | NEW | 新規購入 |
| 49 | MNST | Monster Beverage CORP | — | NEW | 新規購入 |
| 50 | MNST | Monster Beverage Corporation | — | EXIT | 全売却 |