CIK: 0000721204
申告総資産額
$568.7億
上位200銘柄を表示中（全2971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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.15% | — | -7.25% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 1.08% | — | -3.46% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 1.07% | -0.30% | -8.99% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 1.06% | -0.14% | -10.50% | |
| 5 | ORCL | Oracle CORP | 株式-IT | 1.05% | — | -16.49% | |
| 6 | C | Citigroup INC | 株式-金融 | 1.00% | -0.10% | -11.22% | |
| 7 | PFE | Pfizer INC | 株式-ヘルスケア | 0.99% | — | -6.41% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.90% | +0.09% | +23.76% | |
| 9 | INTC | Intel CORP | 株式-IT | 0.90% | — | -14.12% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.85% | — | -10.37% | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 0.76% | -0.08% | -1.77% | |
| 12 | MDT | Medtronic plc | 株式-ヘルスケア | 0.76% | — | -15.19% | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.69% | -0.19% | -7.77% | |
| 14 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.59% | — | +3.84% | |
| 15 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.58% | — | -2.95% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.57% | — | -6.64% | |
| 17 | HON | Honeywell International INC | 株式-資本財 | 0.56% | — | -1.00% | |
| 18 | QCOM | Qualcomm INC | 株式-IT | 0.56% | — | -3.88% | |
| 19 | STT | State Street CORP | 株式-金融 | 0.53% | — | +6.34% | |
| 20 | ✓ | Google INC Class C | 株式-その他 | 0.50% | — | -6.13% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 0.50% | — | +0.58% | |
| 22 | TWXCHF | Time Warner INC | 株式-その他 | 0.49% | — | -18.61% | |
| 23 | TD | Toronto-dominion Bank | 株式-金融 | 0.49% | — | +1.32% | |
| 24 | GOOG | Alphabet A | 株式-通信サービス | 0.49% | — | +2.91% | |
| 25 | CSCO | Cisco Systems INC | 株式-IT | 0.48% | — | -15.01% | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 0.46% | -0.10% | +14.29% | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.46% | -0.12% | -2.22% | |
| 28 | SPG | Simon Property Group INC | 株式-不動産 | 0.46% | — | -5.34% | |
| 29 | UTXZ | United Tech CORP | 株式-その他 | 0.45% | -0.11% | +12.08% | |
| 30 | AIG | American International Group | 株式-金融 | 0.45% | -0.08% | +1.74% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.45% | — | -5.51% | |
| 32 | ✓ | Delphi Automotive PLC | 株式-その他 | 0.44% | — | +1.64% | |
| 33 | SLB | Slb LTD | 株式-エネルギー | 0.44% | — | -20.70% | |
| 34 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.43% | -0.08% | -5.44% | |
| 35 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.42% | — | +11.17% | |
| 36 | AON | Aon plc | 株式-金融 | 0.42% | — | +5.92% | |
| 37 | MA | Mastercard INC - A | 株式-金融 | 0.41% | -0.11% | -0.31% | |
| 38 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.41% | — | -8.37% | |
| 39 | RY | Royal Bank Of Canada | 株式-金融 | 0.41% | — | +2.12% | |
| 40 | PNC | Pnc Financial Services Group | 株式-金融 | 0.40% | — | -16.29% | |
| 41 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.40% | — | +5.85% | |
| 42 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.40% | -0.07% | +55.31% | |
| 43 | ✓ | 株式-その他 | 0.40% | — | +7.18% | ||
| 44 | GS | Goldman Sachs Group INC | 株式-金融 | 0.40% | — | -1.14% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.39% | +0.07% | -8.38% | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.39% | — | +1.74% | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.38% | +0.09% | -10.25% | |
| 48 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.38% | — | -4.59% | |
| 49 | PM | Philip Morris International | 株式-生活必需品 | 0.37% | — | -17.79% | |
| 50 | ✓ | 株式-その他 | 0.37% | — | +10.78% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +23.76% | 増加 |
| 2 | EQR | Equity Residential | +0.1% | +36.99% | 増加 |
| 3 | GILD | Gilead Sciences INC | +0.1% | +55.31% | 増加 |
| 4 | AMGN | Amgen INC | +0.1% | +14.29% | 増加 |
| 5 | OMC | Omnicom Group | +0.1% | +173.87% | 増加 |
| 6 | V | Visa Inc-class A Shares | +0.1% | -10.50% | 減少 |
| 7 | ICE | Intercontinental Exchange In | +0.1% | +118.77% | 増加 |
| 8 | GD | General Dynamics CORP | +0.1% | +28.98% | 増加 |
| 9 | VOYA | Voya Financial INC | +0.1% | +99.77% | 増加 |
| 10 | PEP | Pepsico INC | +0.1% | +36.92% | 増加 |
| 11 | MDLZ | Mondelez International Inc-a | +0.1% | +77.82% | 増加 |
| 12 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +216.60% | 増加 |
| 13 | UTXZ | United Tech CORP | +0.1% | +12.08% | 増加 |
| 14 | ✓ | Delphi Automotive PLC | +0.1% | +1.64% | 増加 |
| 15 | ✓ | Ddr CORP Com | +0.1% | +95.01% | 増加 |
| 16 | FAST | Fastenal Co | +0.1% | +32.73% | 増加 |
| 17 | XXI | Twenty One Capital, Inc. | +0.1% | +411.90% | 増加 |
| 18 | ✓ | General Growth Pptys INC New | +0.1% | +21.60% | 増加 |
| 19 | TRV | Travelers Cos Inc/the | +0.1% | +164.31% | 増加 |
| 20 | AVB | Avalonbay Communities INC | +0.1% | +16.26% | 増加 |
| 21 | SSL | Sasol Ltd-sponsored Adr | -0.1% | -40.96% | 減少 |
| 22 | ✓ | -0.1% | -95.81% | 減少 | |
| 23 | TXN | Texas Instruments INC | -0.1% | -50.35% | 減少 |
| 24 | ARL | American Realty Capital Properties Inc | -0.1% | -82.19% | 減少 |
| 25 | HON | Honeywell International INC | -0.1% | -1.00% | 減少 |
| 26 | CSX | Csx CORP | -0.1% | -51.47% | 減少 |
| 27 | CVX | Chevron CORP | -0.1% | -10.25% | 減少 |
| 28 | SU | Suncor Energy INC | -0.1% | -14.63% | 減少 |
| 29 | NOVEUR | National Oilwell Varco INC | -0.1% | -29.51% | 減少 |
| 30 | CNQ | Canadian Natural Resources | -0.1% | -15.87% | 減少 |
| 31 | AMXN | America Movil-spn Adr Cl L | -0.1% | -24.25% | 減少 |
| 32 | BKR | Baker Hughes Company | -0.1% | -83.47% | 減少 |
| 33 | ✓ | Google INC Class C | -0.1% | -6.13% | 減少 |
| 34 | PM | Philip Morris International | -0.1% | -17.79% | 減少 |
| 35 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | -19.75% | 減少 |
| 36 | INTC | Intel CORP | -0.1% | -14.12% | 減少 |
| 37 | JNJ | Johnson & Johnson | -0.1% | -10.37% | 減少 |
| 38 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -68.62% | 減少 |
| 39 | COF | Capital One Financial CORP | -0.1% | -31.96% | 減少 |
| 40 | VZ | Verizon Communications INC | -0.1% | -24.17% | 減少 |
| 41 | COP | Conocophillips | -0.2% | -40.36% | 減少 |
| 42 | HAL | Halliburton Co | -0.2% | -70.05% | 減少 |
| 43 | SLB | Slb LTD | -0.2% | -20.70% | 減少 |
| 44 | UBS | UBS Group AG | -0.3% | -83.69% | 減少 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | UBS | UBS Group AG | — | NEW | 新規購入 |
| 47 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 48 | CCI | Crown Castle Inc. | — | EXIT | 全売却 |
| 49 | CCI | Crown Castle INC | — | NEW | 新規購入 |
| 50 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |