CIK: 0000883677
申告総資産額
$267.0億
上位200銘柄を表示中（全2315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 | 3.02% | -0.13% | -5.34% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.18% | -0.95% | -5.12% | |
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.67% | — | +12.11% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.63% | — | +14.64% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.61% | +0.49% | +1.29% | |
| 6 | VZ | Verizon Communications INC | 株式-通信サービス | 1.57% | — | -0.75% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.55% | -0.38% | -0.24% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.47% | -0.35% | +4.72% | |
| 9 | PFE | Pfizer INC | 株式-ヘルスケア | 1.32% | — | -11.20% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 1.23% | — | +9.11% | |
| 11 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.03% | — | +21.77% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.00% | — | -3.05% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.97% | -0.22% | -6.79% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 0.93% | — | -3.38% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.88% | — | +3.05% | |
| 16 | T | At&t INC | 株式-通信サービス | 0.88% | — | +6.87% | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 0.82% | — | +16.19% | |
| 18 | ✓ | 株式-その他 | 0.78% | — | +5.82% | ||
| 19 | BA | Boeing Co/the | 株式-資本財 | 0.73% | — | +0.02% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.70% | — | +21.10% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 0.69% | — | +4.75% | |
| 22 | WMT | Walmart INC | 株式-生活必需品 | 0.69% | — | +13.00% | |
| 23 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.69% | — | -0.29% | |
| 24 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.67% | — | +7.23% | |
| 25 | INTC | Intel CORP | 株式-IT | 0.66% | — | -7.74% | |
| 26 | SPG | Simon Property Group INC | 株式-不動産 | 0.66% | -0.14% | -7.11% | |
| 27 | BAC | Bank Of America CORP | 株式-金融 | 0.63% | — | -4.91% | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.63% | — | -5.51% | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.62% | — | +4.66% | |
| 30 | C | Citigroup INC | 株式-金融 | 0.62% | — | -0.76% | |
| 31 | DOW | Dow Chem Co | 株式-素材 | 0.62% | — | +13.34% | |
| 32 | ✓ | 株式-その他 | 0.61% | — | +26.87% | ||
| 33 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.61% | -0.19% | +46.01% | |
| 34 | GIS | General Mills INC | 株式-生活必需品 | 0.61% | — | +26.26% | |
| 35 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.59% | — | -12.62% | |
| 36 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.58% | — | +8.87% | |
| 37 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.55% | — | +24.05% | |
| 38 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.53% | — | -9.28% | |
| 39 | WFC | Wells Fargo & Co | 株式-金融 | 0.53% | — | -1.41% | |
| 40 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.53% | — | +6.03% | |
| 41 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.53% | -0.28% | -4.68% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.53% | — | +0.72% | |
| 43 | AMGN | Amgen INC | 株式-ヘルスケア | 0.53% | -0.17% | +8.77% | |
| 44 | NEE | Nextera Energy INC | 株式-公益事業 | 0.53% | — | -1.43% | |
| 45 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.52% | — | -4.80% | |
| 46 | TXN | Texas Instruments INC | 株式-IT | 0.51% | — | -11.45% | |
| 47 | BCRUSD | Cr Bard INC | 株式-その他 | 0.49% | — | -15.50% | |
| 48 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.48% | -0.17% | -8.40% | |
| 49 | PM | Philip Morris International | 株式-生活必需品 | 0.46% | — | +3.17% | |
| 50 | NUE | Nucor CORP | 株式-素材 | 0.45% | — | +42.41% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.4% | +14.64% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.3% | -0.24% | 減少 |
| 3 | CMCSA | Comcast Corp-class A | +0.2% | +21.77% | 増加 |
| 4 | MRK | Merck & Co. INC. | +0.2% | +46.01% | 増加 |
| 5 | PG | Procter & Gamble Co/the | +0.2% | +12.11% | 増加 |
| 6 | PPG | Ppg Industries INC | +0.2% | +2561.38% | 増加 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +1.29% | 増加 |
| 8 | ✓ | +0.2% | +525.81% | 増加 | |
| 9 | ✓ | +0.2% | +26.87% | 増加 | |
| 10 | GIS | General Mills INC | +0.2% | +26.26% | 増加 |
| 11 | OMC | Omnicom Group | +0.2% | +86.34% | 増加 |
| 12 | GPC | Genuine Parts Co | +0.2% | +168.35% | 増加 |
| 13 | NUE | Nucor CORP | +0.2% | +42.41% | 増加 |
| 14 | RMD | Resmed INC | +0.2% | +63.25% | 増加 |
| 15 | PEP | Pepsico INC | +0.1% | +9.11% | 増加 |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +21.10% | 増加 |
| 17 | T | At&t INC | +0.1% | +6.87% | 増加 |
| 18 | VMWEUR | Vmware Inc-class A | +0.1% | +103.53% | 増加 |
| 19 | BDX | Becton Dickinson And Co | +0.1% | +1074.32% | 増加 |
| 20 | CTXSEUR | Citrix Systems INC | +0.1% | +33.91% | 増加 |
| 21 | DNREUR | Denbury Inc-pre Bankruptcy | +0.1% | +591.85% | 増加 |
| 22 | CSCO | Cisco Systems INC | +0.1% | +16.19% | 増加 |
| 23 | GPN | Global Payments INC | +0.1% | +157.24% | 増加 |
| 24 | WMT | Walmart INC | +0.1% | +13.00% | 増加 |
| 25 | TROW | T Rowe Price Group INC | +0.1% | +98.36% | 増加 |
| 26 | 9990302D | Apache CORP | +0.1% | +262.82% | 増加 |
| 27 | ✓ | +0.1% | +5.82% | 増加 | |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -3.05% | 減少 |
| 29 | ICE | Intercontinental Exchange In | -0.1% | -56.25% | 減少 |
| 30 | ACN | Accenture plc | -0.1% | -32.09% | 減少 |
| 31 | CVS | Cvs Health CORP | -0.1% | -9.28% | 減少 |
| 32 | ✓ | St Jude Med INC | -0.1% | -63.10% | 減少 |
| 33 | PYPL | Paypal Holdings INC | -0.1% | -54.23% | 減少 |
| 34 | MS | Morgan Stanley | -0.1% | -74.70% | 減少 |
| 35 | ✓ | Delphi Automotive PLC | -0.1% | -45.51% | 減少 |
| 36 | KR | Kroger Co | -0.1% | -45.29% | 減少 |
| 37 | YUM | Yum! Brands INC | -0.1% | -81.48% | 減少 |
| 38 | EXPE | Expedia Group INC | -0.2% | -48.35% | 減少 |
| 39 | IPG | Interpublic Group Of Cos INC | -0.2% | -43.86% | 減少 |
| 40 | XRAY | Dentsply Sirona INC | -0.2% | -50.94% | 減少 |
| 41 | LYB | LyondellBasell Industries N.V. | -0.2% | -12.62% | 減少 |
| 42 | AAL | American Airlines Group INC | -0.2% | -57.32% | 減少 |
| 43 | VLO | Valero Energy CORP | -0.2% | -14.15% | 減少 |
| 44 | DAL | Delta Air Lines INC | -0.2% | -16.11% | 減少 |
| 45 | MSFT | Microsoft CORP | -0.3% | -5.12% | 減少 |
| 46 | AAPL | Apple INC | -0.6% | -5.34% | 減少 |
| 47 | KO | The Coca-Cola Company | — | EXIT | 全売却 |
| 48 | KO | The Coca-Cola Company | — | NEW | 新規購入 |
| 49 | ✓ | Sovran Self Storage INC Com | — | EXIT | 全売却 |
| 50 | ADT | ADT Inc. | — | EXIT | 全売却 |