CIK: 0000883677
申告総資産額
$267.0億
上位200銘柄を表示中（全2596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 | 3.42% | -0.13% | -0.70% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.24% | -0.95% | -7.65% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.96% | -0.38% | +4.74% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.54% | -0.35% | -0.41% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.31% | +0.49% | +10.02% | |
| 6 | BAC | Bank Of America CORP | 株式-金融 | 1.28% | — | -1.55% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.24% | — | +1.24% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.20% | -0.22% | +0.72% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.19% | — | +3.96% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.10% | — | -1.27% | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.05% | -0.19% | -1.13% | |
| 12 | BA | Boeing Co/the | 株式-資本財 | 1.05% | — | +0.71% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 1.04% | — | +2.79% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.03% | — | -2.59% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.97% | — | -21.61% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.97% | — | +17.11% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 0.93% | — | -7.93% | |
| 18 | AMGN | Amgen INC | 株式-ヘルスケア | 0.85% | -0.17% | -3.02% | |
| 19 | TXN | Texas Instruments INC | 株式-IT | 0.84% | — | +14.49% | |
| 20 | T | At&t INC | 株式-通信サービス | 0.83% | — | +0.46% | |
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 0.77% | — | -9.33% | |
| 22 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.72% | — | +10.66% | |
| 23 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.69% | -0.28% | +12.54% | |
| 24 | ✓ | 株式-その他 | 0.67% | — | -15.27% | ||
| 25 | WMT | Walmart INC | 株式-生活必需品 | 0.65% | — | +0.50% | |
| 26 | HAS | Hasbro INC | 株式-一般消費財 | 0.64% | — | +60.98% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.62% | — | +3.37% | |
| 28 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.61% | — | +64.89% | |
| 29 | MA | Mastercard INC - A | 株式-金融 | 0.61% | -0.13% | +13.22% | |
| 30 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.60% | — | +43.07% | |
| 31 | CELG | Celgene CORP | 株式-その他 | 0.60% | — | +61.78% | |
| 32 | EMR | Emerson Electric Co | 株式-資本財 | 0.60% | — | +35.82% | |
| 33 | AMAT | Applied Materials INC | 株式-IT | 0.58% | — | -8.21% | |
| 34 | CI | The Cigna Group | 株式-ヘルスケア | 0.58% | — | +45.97% | |
| 35 | AXP | American Express Co | 株式-金融 | 0.54% | — | +7.37% | |
| 36 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.53% | — | +61.09% | |
| 37 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.52% | — | -12.97% | |
| 38 | SNPS | Synopsys INC | 株式-IT | 0.51% | — | -3.69% | |
| 39 | VZ | Verizon Communications INC | 株式-通信サービス | 0.51% | — | -8.33% | |
| 40 | FIS | Fidelity National Info Serv | 株式-IT | 0.51% | — | +84.00% | |
| 41 | WFC | Wells Fargo & Co | 株式-金融 | 0.51% | — | -0.13% | |
| 42 | CSCO | Cisco Systems INC | 株式-IT | 0.50% | — | -31.84% | |
| 43 | HO1 | Hologic INC | 株式-その他 | 0.49% | — | +1.92% | |
| 44 | C | Citigroup INC | 株式-金融 | 0.48% | — | +0.39% | |
| 45 | AMP | Ameriprise Financial INC | 株式-金融 | 0.47% | — | +69.62% | |
| 46 | INTC | Intel CORP | 株式-IT | 0.47% | — | +4.31% | |
| 47 | KLAC | Kla CORP | 株式-IT | 0.45% | — | +5.01% | |
| 48 | VLO | Valero Energy CORP | 株式-エネルギー | 0.44% | — | +29.13% | |
| 49 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.44% | — | -13.84% | |
| 50 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.44% | — | -6.51% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HAS | Hasbro INC | +0.3% | +60.98% | 増加 |
| 2 | AVGO | Broadcom Inc. | +0.3% | +198.94% | 増加 |
| 3 | FIS | Fidelity National Info Serv | +0.2% | +84.00% | 増加 |
| 4 | CELG | Celgene CORP | +0.2% | +61.78% | 増加 |
| 5 | CNC | Centene CORP | +0.2% | +6208.05% | 増加 |
| 6 | KMB | Kimberly-clark CORP | +0.2% | +64.89% | 増加 |
| 7 | CI | The Cigna Group | +0.2% | +45.97% | 増加 |
| 8 | AMT | American Tower CORP | +0.2% | +216.33% | 増加 |
| 9 | UNH | Unitedhealth Group INC | +0.2% | +17.11% | 増加 |
| 10 | IR | Ingersoll-rand PLC | +0.2% | +43.07% | 増加 |
| 11 | AMZN | Amazon.com INC | +0.2% | +4.74% | 増加 |
| 12 | AMP | Ameriprise Financial INC | +0.2% | +69.62% | 増加 |
| 13 | PNC | Pnc Financial Services Group | +0.2% | +2411.73% | 増加 |
| 14 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +201.83% | 増加 |
| 15 | BKR | Baker Hughes Company | +0.2% | +286.02% | 増加 |
| 16 | ALL | Allstate CORP | +0.2% | +134.13% | 増加 |
| 17 | CAG | Conagra Brands INC | +0.2% | +61.09% | 増加 |
| 18 | PVH | Pvh CORP | +0.2% | +49.08% | 増加 |
| 19 | UTXZ | United Tech CORP | +0.2% | +213.35% | 増加 |
| 20 | EMR | Emerson Electric Co | +0.1% | +35.82% | 増加 |
| 21 | WMB | Williams Cos INC | +0.1% | +50.89% | 増加 |
| 22 | ABBV | Abbvie INC | +0.1% | +64.39% | 増加 |
| 23 | PLD | Prologis INC | +0.1% | +363.08% | 増加 |
| 24 | MCD | Mcdonald's CORP | +0.1% | +38.46% | 増加 |
| 25 | LLY | Eli Lilly & Co | +0.1% | +58.61% | 増加 |
| 26 | CFG | Citizens Financial Group | +0.1% | +76.41% | 増加 |
| 27 | MCK | Mckesson CORP | +0.1% | +12.54% | 増加 |
| 28 | MXIM | Maxim Integrated Products | +0.1% | +53.40% | 増加 |
| 29 | EG | Everest Group, Ltd. | +0.1% | +32.72% | 増加 |
| 30 | ALSN | Allison Transmission Holding | +0.1% | +65.51% | 増加 |
| 31 | DVA | Davita INC | +0.1% | +2118.29% | 増加 |
| 32 | HON | Honeywell International INC | +0.1% | +201.62% | 増加 |
| 33 | GOOG | Alphabet Inc-cl C | +0.1% | +1.24% | 増加 |
| 34 | EOG | Eog Resources INC | -0.1% | -67.31% | 減少 |
| 35 | NUE | Nucor CORP | -0.1% | -52.59% | 減少 |
| 36 | SWK | Stanley Black & Decker INC | -0.2% | -58.24% | 減少 |
| 37 | SYY | Sysco CORP | -0.2% | -67.70% | 減少 |
| 38 | PFG | Principal Financial Group | -0.2% | -81.04% | 減少 |
| 39 | URI | United Rentals INC | -0.2% | -29.46% | 減少 |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | -13.84% | 減少 |
| 41 | ADM | Archer-daniels-midland Co | -0.2% | -92.80% | 減少 |
| 42 | RNR | RenaissanceRe Holdings Ltd. | -0.2% | -96.95% | 減少 |
| 43 | ✓ | -0.2% | -61.75% | 減少 | |
| 44 | VMWEUR | Vmware Inc-class A | -0.2% | -67.29% | 減少 |
| 45 | IP | International Paper Co | -0.2% | -97.51% | 減少 |
| 46 | JNJ | Johnson & Johnson | -0.2% | -21.61% | 減少 |
| 47 | IBM | Intl Business Machines CORP | -0.3% | -59.25% | 減少 |
| 48 | CSCO | Cisco Systems INC | -0.3% | -31.84% | 減少 |
| 49 | XRX | Xerox Holdings Corporation | — | EXIT | 全売却 |
| 50 | XRXCHF | Xerox CORP | — | NEW | 新規購入 |