CIK: 0000721204
申告総資産額
$568.7億
上位200銘柄を表示中（全2811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 | ORCL | Oracle CORP | 株式-IT | 1.20% | — | +12.23% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 1.14% | — | -3.85% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 1.08% | -0.14% | +7.18% | |
| 4 | PFE | Pfizer INC | 株式-ヘルスケア | 1.03% | — | -3.34% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.03% | — | -21.93% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.97% | — | -2.89% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.94% | — | +1.34% | |
| 8 | C | Citigroup INC | 株式-金融 | 0.87% | -0.10% | +1.33% | |
| 9 | INTC | Intel CORP | 株式-IT | 0.87% | — | +8.07% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 0.82% | -0.08% | +17.13% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 0.79% | -0.30% | -0.12% | |
| 12 | QCOM | Qualcomm INC | 株式-IT | 0.77% | — | -13.33% | |
| 13 | HON | Honeywell International INC | 株式-資本財 | 0.76% | — | -3.81% | |
| 14 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.69% | — | -4.98% | |
| 15 | MDT | Medtronic plc | 株式-ヘルスケア | 0.69% | — | +0.01% | |
| 16 | SLB | Slb LTD | 株式-エネルギー | 0.69% | — | +3.12% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.66% | -0.19% | -1.45% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 0.60% | — | -15.44% | |
| 19 | GOOG | Alphabet A | 株式-通信サービス | 0.59% | — | +10.07% | |
| 20 | SPG | Simon Property Group INC | 株式-不動産 | 0.56% | — | -8.98% | |
| 21 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.54% | — | +3.71% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.54% | +0.09% | +27.32% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 0.50% | +0.09% | -3.52% | |
| 24 | COP | Conocophillips | 株式-エネルギー | 0.49% | -0.07% | +11.78% | |
| 25 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.48% | -0.08% | +2.97% | |
| 26 | TWXCHF | Time Warner INC | 株式-その他 | 0.47% | — | +1.47% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.47% | — | -16.29% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.47% | — | +3.33% | |
| 29 | STT | State Street CORP | 株式-金融 | 0.46% | — | -0.04% | |
| 30 | UTXZ | United Tech CORP | 株式-その他 | 0.45% | -0.11% | -9.24% | |
| 31 | PM | Philip Morris International | 株式-生活必需品 | 0.45% | — | +3.64% | |
| 32 | TD | Toronto-dominion Bank | 株式-金融 | 0.44% | — | +130.02% | |
| 33 | AXP | American Express Co | 株式-金融 | 0.43% | — | +19.58% | |
| 34 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.42% | — | +2.33% | |
| 35 | MA | Mastercard INC - A | 株式-金融 | 0.42% | -0.11% | +797.88% | |
| 36 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.42% | -0.07% | +10.99% | |
| 37 | ✓ | Delphi Automotive PLC | 株式-その他 | 0.41% | — | -16.17% | |
| 38 | ✓ | 株式-その他 | 0.41% | — | -9.78% | ||
| 39 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.41% | -0.12% | +8.39% | |
| 40 | PNC | Pnc Financial Services Group | 株式-金融 | 0.41% | — | +0.15% | |
| 41 | AIG | American International Group | 株式-金融 | 0.41% | -0.08% | -10.57% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.40% | +0.07% | +3.71% | |
| 43 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.39% | — | -2.37% | |
| 44 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.38% | — | -20.91% | |
| 45 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.38% | — | +11.78% | |
| 46 | PXGBX | Praxair INC | 株式-その他 | 0.37% | — | -20.39% | |
| 47 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.37% | -0.14% | -0.68% | |
| 48 | HD | Home Depot INC | 株式-一般消費財 | 0.36% | -0.08% | +8.08% | |
| 49 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.36% | — | +8.89% | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.36% | — | -19.51% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.4% | +797.88% | 増加 |
| 2 | ORCL | Oracle CORP | +0.2% | +12.23% | 増加 |
| 3 | AON | Aon plc | +0.2% | +105.40% | 増加 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +27.32% | 増加 |
| 5 | EQIX | Equinix INC Reit | +0.2% | +21128.12% | 増加 |
| 6 | CM | Can Imperial Bk Of Commerce | +0.1% | +74.63% | 増加 |
| 7 | VZ | Verizon Communications INC | +0.1% | +56.22% | 増加 |
| 8 | NXPI | NXP Semiconductors N.V. | +0.1% | +353.65% | 増加 |
| 9 | GS | Goldman Sachs Group INC | +0.1% | +67.12% | 増加 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +97.32% | 増加 |
| 11 | COP | Conocophillips | +0.1% | +11.78% | 増加 |
| 12 | CNQ | Canadian Natural Resources | +0.1% | +24.10% | 増加 |
| 13 | PSX | Phillips 66 | +0.1% | +62.05% | 増加 |
| 14 | SLB | Slb LTD | +0.1% | +3.12% | 増加 |
| 15 | ✓ | Directv | +0.1% | +58.98% | 増加 |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +49.84% | 増加 |
| 17 | TTMCHF | Tata Motors Ltd-spon Adr | +0.1% | +13.56% | 増加 |
| 18 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +57.43% | 増加 |
| 19 | BAC | Bank Of America CORP | +0.1% | +17.13% | 増加 |
| 20 | INTC | Intel CORP | +0.1% | +8.07% | 増加 |
| 21 | TD | Toronto-dominion Bank | +0.1% | +130.02% | 増加 |
| 22 | BNY | Bank Of New York Mellon CORP | +0.1% | +22.85% | 増加 |
| 23 | AMGN | Amgen INC | +0.1% | +53.74% | 増加 |
| 24 | MO | Altria Group INC | +0.1% | +63.65% | 増加 |
| 25 | HPE | Hewlett-Packard Company | +0.1% | +34.35% | 増加 |
| 26 | LUV | Southwest Airlines Co | +0.1% | +67.75% | 増加 |
| 27 | ✓ | Whole Foods Mkt INC | +0.1% | +401.56% | 増加 |
| 28 | YUM | Yum! Brands INC | +0.1% | +11.78% | 増加 |
| 29 | HAL | Halliburton Co | +0.1% | +2.44% | 増加 |
| 30 | AXP | American Express Co | +0.1% | +19.58% | 増加 |
| 31 | AMZN | Amazon.com INC | +0.1% | +72.21% | 増加 |
| 32 | VALE | Vale S.A. | -0.1% | -43.70% | 減少 |
| 33 | CTXSEUR | Citrix Systems INC | -0.1% | -80.03% | 減少 |
| 34 | VNO | Vornado Realty Trust | -0.1% | -45.68% | 減少 |
| 35 | TIFEUR | Tiffany & Co | -0.1% | -51.36% | 減少 |
| 36 | IBM | Intl Business Machines CORP | -0.1% | -19.51% | 減少 |
| 37 | PRU | Prudential Financial INC | -0.1% | -50.22% | 減少 |
| 38 | EBAY | Ebay INC | -0.1% | -27.91% | 減少 |
| 39 | PXGBX | Praxair INC | -0.1% | -20.39% | 減少 |
| 40 | CSCO | Cisco Systems INC | -0.1% | -15.44% | 減少 |
| 41 | TMO | Thermo Fisher Scientific INC | -0.1% | -20.91% | 減少 |
| 42 | ✓ | -0.1% | -69.00% | 減少 | |
| 43 | NOVEUR | National Oilwell Varco INC | -0.1% | -41.96% | 減少 |
| 44 | GM | General Motors Co | -0.1% | -26.96% | 減少 |
| 45 | BA | Boeing Co/the | -0.2% | -36.01% | 減少 |
| 46 | JPM | Jpmorgan Chase & Co | -0.3% | -21.93% | 減少 |
| 47 | GOOG | Alphabet A | -0.6% | +10.07% | 増加 |
| 48 | VOD | Vodafone Group Public Limited Company | — | EXIT | 全売却 |
| 49 | PRGO | Perrigo Company plc | — | NEW | 新規購入 |
| 50 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新規購入 |