CIK: 0000710127
申告総資産額
$4.0億
| # | 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 | BAC | Bank Of America CORP | 株式-金融 | 3.54% | -0.31% | — | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.29% | +0.91% | -2.95% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.94% | +0.31% | — | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.79% | -1.27% | -0.15% | |
| 5 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.74% | +0.11% | +2.04% | |
| 6 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.60% | — | — | |
| 7 | BA | Boeing Co/the | 株式-資本財 | 2.49% | — | — | |
| 8 | AAPL | Apple INC | 株式-IT | 2.43% | -0.65% | +5.52% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 2.39% | -0.36% | +6.86% | |
| 10 | AXP | American Express Co | 株式-金融 | 2.37% | -0.81% | — | |
| 11 | YUM | Yum! Brands INC | 株式-一般消費財 | 2.31% | — | -0.58% | |
| 12 | IBM | Intl Business Machines CORP | 株式-IT | 2.14% | -0.45% | — | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 2.01% | +0.07% | — | |
| 14 | HON | Honeywell International INC | 株式-資本財 | 2.00% | +0.18% | +1.39% | |
| 15 | BAX | Baxter International INC | 株式-ヘルスケア | 1.86% | — | -0.04% | |
| 16 | T | At&t INC | 株式-通信サービス | 1.73% | +0.12% | — | |
| 17 | RVTY | Revvity INC | 株式-ヘルスケア | 1.72% | — | +19.10% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 1.65% | — | -1.01% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.62% | -0.11% | +15.54% | |
| 20 | PM | Philip Morris International | 株式-生活必需品 | 1.57% | — | +4.48% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.53% | -0.10% | — | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 1.50% | — | +4.61% | |
| 23 | AGO | Assured Guaranty Ltd. | 株式-金融 | 1.46% | — | -0.54% | |
| 24 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.41% | +0.17% | — | |
| 25 | CAT | Caterpillar INC | 株式-資本財 | 1.41% | +0.49% | — | |
| 26 | ADP | Automatic Data Processing | 株式-IT | 1.40% | -0.27% | — | |
| 27 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.34% | -0.19% | +0.22% | |
| 28 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.32% | — | +2.74% | |
| 29 | NUE | Nucor CORP | 株式-素材 | 1.27% | — | — | |
| 30 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 1.25% | — | -0.74% | |
| 31 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.18% | +0.17% | — | |
| 32 | ROK | Rockwell Automation INC | 株式-資本財 | 1.16% | -0.12% | — | |
| 33 | PANW | Palo Alto Networks INC | 株式-IT | 1.08% | -0.41% | — | |
| 34 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.05% | — | -0.81% | |
| 35 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.00% | — | — | |
| 36 | HES | Hess CORP | 株式-その他 | 0.98% | — | +1.48% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.94% | -0.12% | +250.00% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.92% | -0.84% | EXIT | |
| 39 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 0.90% | — | -0.59% | |
| 40 | ✓ | 株式-その他 | 0.89% | — | -2.72% | ||
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.84% | +1.12% | NEW | |
| 42 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.83% | -0.12% | +4.98% | |
| 43 | WEP | Magellan Midstream Partners | 株式-その他 | 0.78% | — | -9.12% | |
| 44 | QCOM | Qualcomm INC | 株式-IT | 0.76% | -0.21% | — | |
| 45 | BBTUSD | Bb&t CORP | 株式-その他 | 0.75% | — | — | |
| 46 | HD | Home Depot INC | 株式-一般消費財 | 0.75% | -0.13% | — | |
| 47 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.74% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.74% | -0.14% | +200.00% | |
| 49 | SYF | Synchrony Financial | 株式-金融 | 0.73% | — | — | |
| 50 | AEP | American Electric Power | 株式-公益事業 | 0.71% | — | — |