CIK: 0000884423
申告総資産額
$34.1億
上位200銘柄を表示中（全446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 | 7.02% | -0.29% | +0.37% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.13% | -1.07% | +1.40% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.91% | -0.03% | +0.57% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.69% | -0.17% | +1.21% | |
| 5 | PEP | Pepsico INC | 株式-生活必需品 | 3.20% | +0.14% | +4.46% | |
| 6 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.11% | +0.17% | -0.26% | |
| 7 | BAC | Bank Of America CORP | 株式-金融 | 3.05% | -0.13% | +0.20% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.83% | -0.25% | -87.62% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.29% | +0.23% | +0.80% | |
| 10 | UTXZ | United Tech CORP | 株式-その他 | 2.08% | — | +0.33% | |
| 11 | MMM | 3m Co | 株式-資本財 | 2.04% | — | +1.14% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.86% | -0.11% | +0.23% | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 1.82% | — | +1.77% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.77% | -0.10% | -0.64% | |
| 15 | MU | Micron Technology INC | 株式-IT | 1.74% | +0.38% | +25.10% | |
| 16 | INTC | Intel CORP | 株式-IT | 1.65% | — | -0.75% | |
| 17 | BBTUSD | Bb&t CORP | 株式-その他 | 1.59% | — | +0.43% | |
| 18 | C | Citigroup INC | 株式-金融 | 1.56% | — | -1.07% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.55% | — | -1.01% | |
| 20 | WMT | Walmart INC | 株式-生活必需品 | 1.50% | +0.17% | -0.31% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.41% | -0.28% | -24.90% | |
| 22 | BCPC | Balchem CORP | 株式-素材 | 1.41% | — | -3.91% | |
| 23 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.25% | — | -1.48% | |
| 24 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.20% | — | -1.98% | |
| 25 | PFE | Pfizer INC | 株式-ヘルスケア | 1.17% | — | -6.98% | |
| 26 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.13% | -0.09% | +10.15% | |
| 27 | QCOM | Qualcomm INC | 株式-IT | 0.86% | -0.12% | +0.24% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.80% | — | -27.17% | |
| 29 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.79% | — | — | |
| 30 | FLO | Flowers Foods INC | 株式-生活必需品 | 0.75% | — | +0.61% | |
| 31 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.74% | — | -9.44% | |
| 32 | HON | Honeywell International INC | 株式-資本財 | 0.74% | — | +1.59% | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.73% | — | -0.80% | |
| 34 | HUN | Huntsman CORP | 株式-素材 | 0.73% | — | -0.21% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.73% | +0.14% | -23.98% | |
| 36 | NFLX | Netflix INC | 株式-通信サービス | 0.71% | — | -2.91% | |
| 37 | ACN | Accenture plc | 株式-IT | 0.69% | -0.15% | +0.38% | |
| 38 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 0.61% | — | +0.11% | |
| 39 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.61% | — | -0.66% | |
| 40 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.61% | — | +0.55% | |
| 41 | VLY | Valley National Bancorp | 株式-金融 | 0.60% | — | +1.10% | |
| 42 | SON | Sonoco Products Co | 株式-一般消費財 | 0.60% | — | +1.98% | |
| 43 | PYPL | Paypal Holdings INC | 株式-金融 | 0.60% | — | +1.84% | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.60% | -0.06% | -0.32% | |
| 45 | KEL | Kellanova | 株式-その他 | 0.57% | — | -2.40% | |
| 46 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.55% | — | -1.77% | |
| 47 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.54% | -0.16% | -0.43% | |
| 48 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.52% | — | -4.89% | |
| 49 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 0.52% | — | +11.69% | |
| 50 | UBNTEUR | Ubiquiti Networks INC | 株式-その他 | 0.51% | — | -3.73% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.9% | +0.37% | 増加 |
| 2 | MSFT | Microsoft CORP | +1.2% | +1.40% | 増加 |
| 3 | AMZN | Amazon.com INC | +0.9% | +1.21% | 増加 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +0.57% | 増加 |
| 5 | LOW | Lowe's Cos INC | +0.8% | -0.26% | 減少 |
| 6 | PEP | Pepsico INC | +0.5% | +4.46% | 増加 |
| 7 | JNJ | Johnson & Johnson | +0.5% | +0.80% | 増加 |
| 8 | BCPC | Balchem CORP | +0.5% | -3.91% | 減少 |
| 9 | BAC | Bank Of America CORP | +0.4% | +0.20% | 増加 |
| 10 | DBX | Dropbox Inc-class A | +0.4% | +10672.41% | 増加 |
| 11 | UTXZ | United Tech CORP | +0.4% | +0.33% | 増加 |
| 12 | CSCO | Cisco Systems INC | +0.4% | +1.77% | 増加 |
| 13 | MRK | Merck & Co. INC. | +0.4% | -1.01% | 減少 |
| 14 | MMM | 3m Co | +0.4% | +1.14% | 増加 |
| 15 | NGVT | Ingevity CORP | +0.3% | +217.01% | 増加 |
| 16 | EFX | Equifax INC | +0.3% | +3529.00% | 増加 |
| 17 | JPM | Jpmorgan Chase & Co | +0.3% | +0.23% | 増加 |
| 18 | CVS | Cvs Health CORP | +0.3% | -1.48% | 減少 |
| 19 | WBA | Walgreens Boots Alliance INC | +0.3% | -1.98% | 減少 |
| 20 | MU | Micron Technology INC | +0.3% | +25.10% | 増加 |
| 21 | WMT | Walmart INC | +0.3% | -0.31% | 減少 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.64% | 減少 |
| 23 | QCOM | Qualcomm INC | +0.3% | +0.24% | 増加 |
| 24 | PFE | Pfizer INC | +0.2% | -6.98% | 減少 |
| 25 | C | Citigroup INC | +0.2% | -1.07% | 減少 |
| 26 | WH | Wyndham Hotels & Resorts INC | +0.2% | +720.06% | 増加 |
| 27 | HON | Honeywell International INC | +0.2% | +1.59% | 増加 |
| 28 | EQR | Equity Residential | +0.2% | +4308.32% | 増加 |
| 29 | RIO | Rio Tinto Plc-spon Adr | +0.2% | +74.06% | 増加 |
| 30 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +11.69% | 増加 |
| 31 | ABT | Abbott Laboratories | +0.2% | -0.32% | 減少 |
| 32 | SYY | Sysco CORP | +0.1% | +13.97% | 増加 |
| 33 | CAT | Caterpillar INC | +0.1% | +7.83% | 増加 |
| 34 | BSX | Boston Scientific CORP | +0.1% | -0.43% | 減少 |
| 35 | ORCL | Oracle CORP | +0.1% | +158.93% | 増加 |
| 36 | LLY | Eli Lilly & Co | +0.1% | -0.60% | 減少 |
| 37 | NVDA | Nvidia CORP | +0.1% | +1.69% | 増加 |
| 38 | INTC | Intel CORP | +0.1% | -0.75% | 減少 |
| 39 | FLO | Flowers Foods INC | — | +0.61% | 増加 |
| 40 | MLM | Martin Marietta Materials | -0.1% | -8.68% | 減少 |
| 41 | SBUX | Starbucks CORP | -0.1% | -47.73% | 減少 |
| 42 | AAL | American Airlines Group INC | -0.1% | -98.14% | 減少 |
| 43 | XOM | Exxon Mobil CORP | -0.1% | -23.98% | 減少 |
| 44 | PG | Procter & Gamble Co/the | -0.1% | -27.17% | 減少 |
| 45 | EVH | Evolent Health INC - A | -0.2% | -99.46% | 減少 |
| 46 | DHI | Dr Horton INC | -0.3% | -93.55% | 減少 |
| 47 | META | Meta Platforms Inc-class A | -0.6% | -24.90% | 減少 |
| 48 | GOOG | Alphabet Inc-cl C | -16.3% | -87.62% | 減少 |
| 49 | MKL | Markel Group INC | — | EXIT | 全売却 |
| 50 | ✓ | Wildhorse Resource Developme | — | NEW | 新規購入 |