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 | AAPL | Apple INC | 株式-IT | 6.95% | -0.65% | +79.75% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.04% | -1.27% | -0.40% | |
| 3 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.12% | +0.11% | — | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.09% | +0.31% | — | |
| 5 | BAC | Bank Of America CORP | 株式-金融 | 2.79% | -0.31% | — | |
| 6 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.53% | -0.19% | +9.42% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 2.51% | -0.36% | -0.97% | |
| 8 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.18% | — | — | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.93% | +0.91% | — | |
| 10 | RVTY | Revvity INC | 株式-ヘルスケア | 1.92% | — | -1.46% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 1.91% | +0.07% | — | |
| 12 | AXP | American Express Co | 株式-金融 | 1.87% | -0.81% | — | |
| 13 | BAX | Baxter International INC | 株式-ヘルスケア | 1.80% | — | — | |
| 14 | IBM | Intl Business Machines CORP | 株式-IT | 1.75% | -0.45% | — | |
| 15 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.71% | — | — | |
| 16 | HON | Honeywell International INC | 株式-資本財 | 1.69% | +0.18% | — | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 1.64% | — | -0.13% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.53% | -0.11% | — | |
| 19 | T | At&t INC | 株式-通信サービス | 1.51% | +0.12% | +3.19% | |
| 20 | ROK | Rockwell Automation INC | 株式-資本財 | 1.48% | -0.12% | — | |
| 21 | CAT | Caterpillar INC | 株式-資本財 | 1.45% | +0.49% | — | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 1.44% | — | — | |
| 23 | PM | Philip Morris International | 株式-生活必需品 | 1.40% | — | -1.23% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.28% | -0.10% | — | |
| 25 | ADP | Automatic Data Processing | 株式-IT | 1.24% | -0.27% | — | |
| 26 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 1.24% | — | — | |
| 27 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 1.20% | — | — | |
| 28 | PANW | Palo Alto Networks INC | 株式-IT | 1.19% | -0.41% | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.17% | -0.12% | — | |
| 30 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.14% | +0.17% | — | |
| 31 | BA | Boeing Co/the | 株式-資本財 | 1.12% | — | — | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.09% | -0.84% | EXIT | |
| 33 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.08% | +0.17% | +1.05% | |
| 34 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.06% | — | — | |
| 35 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.03% | — | +17.15% | |
| 36 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.02% | — | — | |
| 37 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.00% | — | — | |
| 38 | NUE | Nucor CORP | 株式-素材 | 1.00% | — | — | |
| 39 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.96% | — | — | |
| 40 | QCOM | Qualcomm INC | 株式-IT | 0.93% | -0.21% | — | |
| 41 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.91% | — | +111.94% | |
| 42 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.89% | -0.12% | — | |
| 43 | DHR | Danaher CORP | 株式-ヘルスケア | 0.85% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.84% | -0.14% | — | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.79% | -0.13% | — | |
| 46 | HES | Hess CORP | 株式-その他 | 0.77% | — | — | |
| 47 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.73% | — | -1.51% | |
| 48 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.73% | — | — | |
| 49 | IRM | Iron Mountain INC | 株式-不動産 | 0.72% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.71% | +1.12% | NEW |
| # | 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 | +3.7% | +79.75% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.5% | +111.94% | 増加 |
| 3 | ABBV | Abbvie INC | +0.3% | +9.42% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.2% | -0.40% | 減少 |
| 5 | ROK | Rockwell Automation INC | +0.2% | — | 変化なし |
| 6 | HES | Hess CORP | +0.2% | — | 変化なし |
| 7 | PANW | Palo Alto Networks INC | +0.2% | — | 変化なし |
| 8 | ✓ | Horizon Therapeutics PLC | +0.1% | — | 変化なし |
| 9 | UPS | United Parcel Service-cl B | +0.1% | +17.15% | 増加 |
| 10 | SWK | Stanley Black & Decker INC | +0.1% | — | 変化なし |
| 11 | 6D8 | Dupont De Nemours INC | +0.1% | — | 変化なし |
| 12 | RVTY | Revvity INC | +0.1% | -1.46% | 減少 |
| 13 | QCOM | Qualcomm INC | +0.1% | — | 変化なし |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | 変化なし |
| 15 | HD | Home Depot INC | +0.1% | — | 変化なし |
| 16 | GRA1EUR | Wr Grace & Co | +0.1% | — | 変化なし |
| 17 | YUM | Yum! Brands INC | +0.1% | — | 変化なし |
| 18 | SYF | Synchrony Financial | +0.1% | -1.03% | 減少 |
| 19 | DHR | Danaher CORP | 0% | — | 変化なし |
| 20 | FMS | Fresenius Medical Care-adr | 0% | — | 変化なし |
| 21 | BA | Boeing Co/the | 0% | — | 変化なし |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 変化なし |
| 23 | XIFR | Xplr Infrastructure LP | 0% | — | 変化なし |
| 24 | AZNN | Astrazeneca Plc-spons Adr | 0% | — | 変化なし |
| 25 | CSCO | Cisco Systems INC | 0% | — | 変化なし |
| 26 | NUE | Nucor CORP | -0.1% | — | 変化なし |
| 27 | XOM | Exxon Mobil CORP | -0.1% | — | 変化なし |
| 28 | V | Visa Inc-class A Shares | -0.1% | -0.97% | 減少 |
| 29 | DIS | Walt Disney Co/the | -0.1% | — | 変化なし |
| 30 | YUMC | Yum China Holdings INC | -0.1% | — | 変化なし |
| 31 | T | At&t INC | -0.1% | +3.19% | 増加 |
| 32 | AXP | American Express Co | -0.2% | — | 変化なし |
| 33 | MCD | Mcdonald's CORP | -0.2% | — | 変化なし |
| 34 | PEP | Pepsico INC | -0.2% | — | 変化なし |
| 35 | IBM | Intl Business Machines CORP | -0.2% | — | 変化なし |
| 36 | HON | Honeywell International INC | -0.2% | — | 変化なし |
| 37 | BAC | Bank Of America CORP | -0.3% | — | 変化なし |
| 38 | JNJ | Johnson & Johnson | -0.4% | — | 変化なし |
| 39 | BMY | Bristol-myers Squibb Co | -0.5% | — | 変化なし |
| 40 | NKE | Nike INC -cl B | — | NEW | 新規購入 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | AGO | Assured Guaranty Ltd. | — | EXIT | 全売却 |
| 43 | IRM | Iron Mountain INC | — | NEW | 新規購入 |
| 44 | COP | Conocophillips | — | NEW | 新規購入 |
| 45 | SDA | Sealed Air CORP | — | NEW | 新規購入 |
| 46 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 47 | CDK | Cdk Global INC | — | NEW | 新規購入 |
| 48 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 49 | BNY | Bank Of New York Mellon CORP | — | NEW | 新規購入 |
| 50 | KMB | Kimberly-clark CORP | — | NEW | 新規購入 |