CIK: 0000884423
申告総資産額
$34.1億
上位200銘柄を表示中(全506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 | 5.88% | -0.29% | -4.49% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.49% | -1.07% | -3.76% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.01% | -0.03% | +0.66% | |
| 4 | PEP | Pepsico INC | 株式-生活必需品 | 3.52% | +0.14% | -0.31% | |
| 5 | BAC | Bank Of America CORP | 株式-金融 | 3.33% | -0.13% | +0.40% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.74% | -0.17% | +0.43% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.61% | -0.25% | -5.05% | |
| 8 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.59% | +0.17% | -1.93% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.48% | +0.23% | -0.04% | |
| 10 | MMM | 3m Co | 株式-資本財 | 2.20% | — | -7.28% | |
| 11 | INTC | Intel CORP | 株式-IT | 2.01% | — | +1.18% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.97% | -0.28% | -12.39% | |
| 13 | UTXZ | United Tech CORP | 株式-その他 | 1.95% | — | -2.73% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.94% | -0.11% | +0.57% | |
| 15 | BBTUSD | Bb&t CORP | 株式-その他 | 1.91% | — | -0.83% | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 1.72% | — | -0.25% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.66% | -0.10% | -4.73% | |
| 18 | C | Citigroup INC | 株式-金融 | 1.59% | — | +2.65% | |
| 19 | WMT | Walmart INC | 株式-生活必需品 | 1.53% | +0.17% | -3.61% | |
| 20 | MU | Micron Technology INC | 株式-IT | 1.38% | +0.38% | +8283.59% | |
| 21 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.35% | -0.09% | +140.76% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.35% | — | -1.04% | |
| 23 | BCPC | Balchem CORP | 株式-素材 | 1.24% | — | — | |
| 24 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.20% | — | -6.61% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.16% | — | -5.40% | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 1.16% | — | -3.16% | |
| 27 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.13% | — | +99.80% | |
| 28 | FLO | Flowers Foods INC | 株式-生活必需品 | 0.99% | — | -3.97% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.97% | +0.14% | -1.46% | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.94% | — | -1.73% | |
| 31 | HUN | Huntsman CORP | 株式-素材 | 0.86% | — | -9.84% | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.83% | — | -0.54% | |
| 33 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.80% | — | -1.78% | |
| 34 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.78% | — | +436.10% | |
| 35 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.77% | — | -2.59% | |
| 36 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 0.75% | — | +0.43% | |
| 37 | QCOM | Qualcomm INC | 株式-IT | 0.74% | -0.12% | -9.10% | |
| 38 | ACN | Accenture plc | 株式-IT | 0.74% | -0.15% | -5.33% | |
| 39 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.71% | — | -2.59% | |
| 40 | VLY | Valley National Bancorp | 株式-金融 | 0.70% | — | +17796.61% | |
| 41 | HON | Honeywell International INC | 株式-資本財 | 0.67% | — | +32.07% | |
| 42 | KEL | Kellanova | 株式-その他 | 0.66% | — | -0.71% | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.65% | — | -0.88% | |
| 44 | WRKUSD | Westrock Co | 株式-その他 | 0.62% | — | -0.25% | |
| 45 | SON | Sonoco Products Co | 株式-一般消費財 | 0.60% | — | +0.72% | |
| 46 | NFLX | Netflix INC | 株式-通信サービス | 0.59% | — | +5.31% | |
| 47 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.58% | -0.06% | -1.70% | |
| 48 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.56% | — | -5.21% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.54% | — | +3.90% | |
| 50 | PYPL | Paypal Holdings INC | 株式-金融 | 0.52% | — | +16.16% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.4% | +8283.59% | 増加 |
| 2 | LEN | Lennar Corp-a | +0.7% | +140.76% | 増加 |
| 3 | VLY | Valley National Bancorp | +0.7% | +17796.61% | 増加 |
| 4 | CMCSA | Comcast Corp-class A | +0.6% | +436.10% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.5% | +0.43% | 増加 |
| 6 | CVS | Cvs Health CORP | +0.5% | +99.80% | 増加 |
| 7 | ALXN | Alexion Pharmaceuticals INC | +0.4% | +39781.25% | 増加 |
| 8 | INTC | Intel CORP | +0.3% | +1.18% | 増加 |
| 9 | NFLX | Netflix INC | +0.2% | +5.31% | 増加 |
| 10 | CSCO | Cisco Systems INC | +0.2% | -0.25% | 減少 |
| 11 | FLR | Fluor CORP | +0.2% | +45.58% | 増加 |
| 12 | HON | Honeywell International INC | +0.2% | +32.07% | 増加 |
| 13 | NVDA | Nvidia CORP | +0.1% | +16.30% | 増加 |
| 14 | LPX | Louisiana-pacific CORP | +0.1% | +98000.00% | 増加 |
| 15 | UTXZ | United Tech CORP | 0% | -2.73% | 減少 |
| 16 | C | Citigroup INC | -0.1% | +2.65% | 増加 |
| 17 | AAPL | Apple INC | -0.1% | -4.49% | 減少 |
| 18 | DVN | Devon Energy CORP | -0.1% | -10.09% | 減少 |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.73% | 減少 |
| 20 | ARCC | Ares Capital CORP | -0.1% | -80.03% | 減少 |
| 21 | DHI | Dr Horton INC | -0.1% | -3.58% | 減少 |
| 22 | XOM | Exxon Mobil CORP | -0.1% | -1.46% | 減少 |
| 23 | ✓ | Atlantic Coast Finl CORP | -0.1% | -97.77% | 減少 |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | -5.05% | 減少 |
| 25 | WFC | Wells Fargo & Co | -0.1% | -11.98% | 減少 |
| 26 | JNJ | Johnson & Johnson | -0.2% | -0.04% | 減少 |
| 27 | AEP | American Electric Power Company, Inc. | -0.2% | -10.33% | 減少 |
| 28 | QCOM | Qualcomm INC | -0.2% | -9.10% | 減少 |
| 29 | WBA | Walgreens Boots Alliance INC | -0.2% | -6.61% | 減少 |
| 30 | LLY | Eli Lilly & Co | -0.2% | -35.34% | 減少 |
| 31 | ALOT | Astronova INC | -0.2% | -95.98% | 減少 |
| 32 | LOW | Lowe's Cos INC | -0.2% | -1.93% | 減少 |
| 33 | HUN | Huntsman CORP | -0.2% | -9.84% | 減少 |
| 34 | WMT | Walmart INC | -0.2% | -3.61% | 減少 |
| 35 | PG | Procter & Gamble Co/the | -0.2% | -5.40% | 減少 |
| 36 | PEP | Pepsico INC | -0.3% | -0.31% | 減少 |
| 37 | SBUX | Starbucks CORP | -0.3% | -36.14% | 減少 |
| 38 | MMM | 3m Co | -0.3% | -7.28% | 減少 |
| 39 | SYU1 | Synovus Financial CORP | -0.3% | -78.28% | 減少 |
| 40 | ZNGAEUR | Zynga INC - Cl A | -0.4% | -95.33% | 減少 |
| 41 | MLM | Martin Marietta Materials | -0.4% | -50.27% | 減少 |
| 42 | META | Meta Platforms Inc-class A | -0.5% | -12.39% | 減少 |
| 43 | SCHW | Schwab (charles) CORP | -0.6% | -98.40% | 減少 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新規購入 |
| 46 | CCS | Century Communities INC | — | NEW | 新規購入 |
| 47 | IP | International Paper Co | — | NEW | 新規購入 |
| 48 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 全売却 |
| 49 | ADSK | Autodesk INC | — | EXIT | 全売却 |
| 50 | AAL | American Airlines Group INC | — | NEW | 新規購入 |