CIK: 0001044905
申告総資産額
$16.6億
上位200銘柄を表示中（全232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 | WRKUSD | Westrock Co | 株式-その他 | 9.48% | — | +0.17% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.72% | -0.66% | -1.41% | |
| 3 | NGVT | Ingevity CORP | 株式-その他 | 2.29% | +0.12% | -0.30% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.15% | -0.94% | +0.42% | |
| 5 | AOS | Smith (a.o.) CORP | 株式-資本財 | 2.04% | — | -0.72% | |
| 6 | INTC | Intel CORP | 株式-IT | 2.02% | — | -1.91% | |
| 7 | WY | Weyerhaeuser Co | 株式-不動産 | 1.87% | — | -6.77% | |
| 8 | PGR | Progressive CORP | 株式-金融 | 1.79% | -0.24% | +2.86% | |
| 9 | ✓ | AbbVie Inc. | 株式-その他 | 1.77% | — | -0.54% | |
| 10 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.72% | — | -2.07% | |
| 11 | RTN1USD | Raytheon Company | 株式-その他 | 1.63% | — | -1.81% | |
| 12 | ✓ | AT & T, Inc. New | 株式-その他 | 1.62% | — | -2.71% | |
| 13 | IXN | Ishares Global Tech ETF | ETF-テック型 | 1.59% | -0.08% | +0.49% | |
| 14 | PHM | Pultegroup INC | 株式-一般消費財 | 1.50% | — | -3.39% | |
| 15 | DAL | Delta Air Lines INC | 株式-資本財 | 1.49% | — | -0.72% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.42% | -0.18% | +2.93% | |
| 17 | ✓ | Visa Inc. | 株式-その他 | 1.42% | — | +1.62% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 1.31% | — | +2.61% | |
| 19 | MMM | 3m Co | 株式-資本財 | 1.30% | — | -4.35% | |
| 20 | KEY | Keycorp | 株式-金融 | 1.24% | — | +2.04% | |
| 21 | PYPL | Paypal Holdings INC | 株式-金融 | 1.23% | -0.07% | -0.92% | |
| 22 | TXN | Texas Instruments INC | 株式-IT | 1.22% | — | -0.23% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.19% | +0.25% | -1.85% | |
| 24 | IYF | Ishares US Financials ETF | ETF-その他 | 1.19% | -0.06% | +1.07% | |
| 25 | BTO | John Hancock Financial Opp | 株式-その他 | 1.19% | — | -0.17% | |
| 26 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.18% | — | +2.89% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.12% | -0.27% | +1.44% | |
| 28 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.11% | — | -1.26% | |
| 29 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.05% | +0.19% | -1.86% | |
| 30 | ADBE | Adobe INC | 株式-IT | 1.04% | -0.22% | -1.86% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.02% | +0.48% | +5.34% | |
| 32 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.97% | -0.08% | -1.06% | |
| 33 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.94% | — | -2.30% | |
| 34 | ✓ | NextEra Energy, Inc. | 株式-その他 | 0.92% | — | -2.28% | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.91% | +0.09% | -0.76% | |
| 36 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.89% | — | -0.45% | |
| 37 | ✓ | Merck & Co., Inc. | 株式-その他 | 0.83% | — | -2.50% | |
| 38 | CVX | Chevron CORP | 株式-エネルギー | 0.82% | +0.17% | -1.69% | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.81% | -0.13% | -2.83% | |
| 40 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.79% | — | -2.95% | |
| 41 | BAC | Bank Of America CORP | 株式-金融 | 0.76% | — | -1.19% | |
| 42 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.75% | — | -0.43% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.74% | — | -1.53% | |
| 44 | NOK | Nokia Corp-spon Adr | 株式-IT | 0.71% | — | -2.83% | |
| 45 | HON | Honeywell International INC | 株式-資本財 | 0.68% | +0.08% | -2.94% | |
| 46 | C | Citigroup INC | 株式-金融 | 0.66% | — | +6.29% | |
| 47 | WFC | Wells Fargo & Co | 株式-金融 | 0.66% | — | -1.73% | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.65% | — | +0.51% | |
| 49 | COP | Conocophillips | 株式-エネルギー | 0.62% | +0.39% | +2.35% | |
| 50 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.62% | — | +0.14% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WRKUSD | Westrock Co | +0.4% | +0.17% | 増加 |
| 2 | INTC | Intel CORP | +0.2% | -1.91% | 減少 |
| 3 | EZU | Ishares Msci Eurozone ETF | +0.2% | +946.92% | 増加 |
| 4 | EW | Edwards Lifesciences CORP | +0.2% | -1.26% | 減少 |
| 5 | RTN1USD | Raytheon Company | +0.2% | -1.81% | 減少 |
| 6 | PGR | Progressive CORP | +0.2% | +2.86% | 増加 |
| 7 | ADBE | Adobe INC | +0.2% | -1.86% | 減少 |
| 8 | CSCO | Cisco Systems INC | +0.2% | +2.61% | 増加 |
| 9 | MSFT | Microsoft CORP | +0.2% | +0.42% | 増加 |
| 10 | UNH | Unitedhealth Group INC | +0.2% | +35.06% | 増加 |
| 11 | NGVT | Ingevity CORP | +0.1% | -0.30% | 減少 |
| 12 | ABT | Abbott Laboratories | +0.1% | +55.59% | 増加 |
| 13 | ✓ | Visa Inc. | +0.1% | +1.62% | 増加 |
| 14 | AOS | Smith (a.o.) CORP | +0.1% | -0.72% | 減少 |
| 15 | NOK | Nokia Corp-spon Adr | +0.1% | -2.83% | 減少 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +2.93% | 増加 |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | +2.89% | 増加 |
| 18 | BA | Boeing Co/the | +0.1% | +48.62% | 増加 |
| 19 | IXN | Ishares Global Tech ETF | +0.1% | +0.49% | 増加 |
| 20 | COP | Conocophillips | +0.1% | +2.35% | 増加 |
| 21 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +61.18% | 増加 |
| 22 | AAPL | Apple INC | 0% | -1.41% | 減少 |
| 23 | ✓ | Merck & Co., Inc. | 0% | -2.50% | 減少 |
| 24 | XOM | Exxon Mobil CORP | 0% | +5.34% | 増加 |
| 25 | PEP | Pepsico INC | 0% | +0.51% | 増加 |
| 26 | KO | Coca-cola Co/the | 0% | -0.76% | 減少 |
| 27 | HON | Honeywell International INC | -0.1% | -2.94% | 減少 |
| 28 | VZ | Verizon Communications INC | -0.1% | -3.17% | 減少 |
| 29 | GM | General Motors Co | -0.1% | -3.28% | 減少 |
| 30 | ✓ | Alps Group Inc | -0.1% | -7.80% | 減少 |
| 31 | OXY | Occidental Petroleum CORP | -0.1% | -37.73% | 減少 |
| 32 | ✓ | Ma Com Tech Solutn | -0.1% | +1.85% | 増加 |
| 33 | CVX | Chevron CORP | -0.1% | -1.69% | 減少 |
| 34 | WBA | Walgreens Boots Alliance INC | -0.1% | -9.89% | 減少 |
| 35 | AIG | American International Group | -0.1% | -12.12% | 減少 |
| 36 | MO | Altria Group INC | -0.1% | -3.08% | 減少 |
| 37 | UNM | Unum Group | -0.1% | -1.61% | 減少 |
| 38 | JNJ | Johnson & Johnson | -0.1% | -1.85% | 減少 |
| 39 | WFC | Wells Fargo & Co | -0.1% | -1.73% | 減少 |
| 40 | WY | Weyerhaeuser Co | -0.1% | -6.77% | 減少 |
| 41 | DD | DuPont de Nemours, Inc. | -0.1% | -2.95% | 減少 |
| 42 | MMM | 3m Co | -0.1% | -4.35% | 減少 |
| 43 | CNI | Canadian Natl Railway Co | -0.1% | -2.30% | 減少 |
| 44 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -12.55% | 減少 |
| 45 | CMCSA | Comcast Corp-class A | -0.1% | -0.45% | 減少 |
| 46 | ✓ | AT & T, Inc. New | -0.2% | -2.71% | 減少 |
| 47 | TSCO | Tractor Supply Company | -0.2% | -1.06% | 減少 |
| 48 | PHM | Pultegroup INC | -0.2% | -3.39% | 減少 |
| 49 | AEP | American Electric Power Company, Inc. | -0.3% | -15.30% | 減少 |
| 50 | MIC2EUR | Macquarie Infrastructure Hol | -0.5% | -5.00% | 減少 |