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 | 7.60% | -0.65% | -4.33% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.66% | -1.27% | -0.04% | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 2.93% | -0.31% | — | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.86% | +0.31% | — | |
| 5 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.78% | +0.11% | +1.75% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 2.35% | -0.36% | +0.53% | |
| 7 | RVTY | Revvity INC | 株式-ヘルスケア | 2.31% | — | -0.89% | |
| 8 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.30% | -0.19% | +0.22% | |
| 9 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.10% | — | — | |
| 10 | HON | Honeywell International INC | 株式-資本財 | 2.06% | +0.18% | — | |
| 11 | AXP | American Express Co | 株式-金融 | 1.98% | -0.81% | +0.53% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.82% | -0.10% | +5.42% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 1.77% | +0.07% | — | |
| 14 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.77% | — | -0.29% | |
| 15 | CAT | Caterpillar INC | 株式-資本財 | 1.69% | +0.49% | — | |
| 16 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 1.58% | — | +22.86% | |
| 17 | PANW | Palo Alto Networks INC | 株式-IT | 1.53% | -0.41% | — | |
| 18 | IBM | Intl Business Machines CORP | 株式-IT | 1.49% | -0.45% | -0.94% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.48% | -0.11% | — | |
| 20 | ROK | Rockwell Automation INC | 株式-資本財 | 1.44% | -0.12% | — | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.43% | +0.91% | -2.74% | |
| 22 | PFE | Pfizer INC | 株式-ヘルスケア | 1.42% | — | -0.74% | |
| 23 | BAX | Baxter International INC | 株式-ヘルスケア | 1.40% | — | +0.28% | |
| 24 | PM | Philip Morris International | 株式-生活必需品 | 1.37% | — | -0.60% | |
| 25 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.32% | — | +1.25% | |
| 26 | QCOM | Qualcomm INC | 株式-IT | 1.28% | -0.21% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.23% | -0.12% | — | |
| 28 | ADP | Automatic Data Processing | 株式-IT | 1.22% | -0.27% | — | |
| 29 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 1.22% | — | -0.23% | |
| 30 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.14% | — | — | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 1.14% | — | -0.63% | |
| 32 | BA | Boeing Co/the | 株式-資本財 | 1.08% | — | — | |
| 33 | T | At&t INC | 株式-通信サービス | 1.08% | +0.12% | -1.06% | |
| 34 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.06% | — | — | |
| 35 | NUE | Nucor CORP | 株式-素材 | 1.05% | — | -0.57% | |
| 36 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.04% | — | -0.24% | |
| 37 | RTX | Rtx CORP | 株式-資本財 | 0.98% | +0.06% | -0.92% | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.98% | +0.17% | +0.81% | |
| 39 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.94% | +0.17% | — | |
| 40 | DHR | Danaher CORP | 株式-ヘルスケア | 0.93% | — | +5.02% | |
| 41 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.89% | — | — | |
| 42 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.89% | -0.12% | +0.60% | |
| 43 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.89% | — | — | |
| 44 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.88% | — | +64.08% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.86% | -0.84% | EXIT | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.84% | -0.14% | — | |
| 47 | ✓ | Horizon Therapeutics PLC | 株式-その他 | 0.82% | — | +82.35% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.76% | +1.12% | NEW | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.70% | -0.13% | — | |
| 50 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.68% | — | -2.92% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.5% | +5.42% | 増加 |
| 2 | PANW | Palo Alto Networks INC | +0.3% | — | 変化なし |
| 3 | BAC | Bank Of America CORP | +0.3% | — | 変化なし |
| 4 | XIFR | Xplr Infrastructure LP | +0.3% | +22.86% | 増加 |
| 5 | ✓ | Horizon Therapeutics PLC | +0.3% | +82.35% | 増加 |
| 6 | HON | Honeywell International INC | +0.3% | — | 変化なし |
| 7 | IFF | Intl Flavors & Fragrances | +0.2% | +64.08% | 増加 |
| 8 | ABBV | Abbvie INC | +0.2% | +0.22% | 増加 |
| 9 | QCOM | Qualcomm INC | +0.2% | — | 変化なし |
| 10 | AXP | American Express Co | +0.1% | +0.53% | 増加 |
| 11 | BA | Boeing Co/the | +0.1% | — | 変化なし |
| 12 | CAT | Caterpillar INC | +0.1% | — | 変化なし |
| 13 | ADP | Automatic Data Processing | +0.1% | — | 変化なし |
| 14 | YUM | Yum! Brands INC | +0.1% | -0.29% | 減少 |
| 15 | RTX | Rtx CORP | +0.1% | -0.92% | 減少 |
| 16 | 6D8 | Dupont De Nemours INC | +0.1% | — | 変化なし |
| 17 | HRTX | Heron Therapeutics INC | +0.1% | -1.95% | 減少 |
| 18 | GRA1EUR | Wr Grace & Co | +0.1% | — | 変化なし |
| 19 | HES | Hess CORP | +0.1% | -3.88% | 減少 |
| 20 | TSLA | Tesla INC | +0.1% | -14.78% | 減少 |
| 21 | TFC | Truist Financial CORP | +0.1% | -0.45% | 減少 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -5.65% | 減少 |
| 23 | XOM | Exxon Mobil CORP | 0% | -2.74% | 減少 |
| 24 | NUE | Nucor CORP | 0% | -0.57% | 減少 |
| 25 | CVS | Cvs Health CORP | 0% | — | 変化なし |
| 26 | DEO | Diageo Plc-sponsored Adr | 0% | -0.24% | 減少 |
| 27 | RVTY | Revvity INC | — | -0.89% | 減少 |
| 28 | ROK | Rockwell Automation INC | — | — | 変化なし |
| 29 | QQQ | Invesco Qqq Trust Series 1 | — | — | 変化なし |
| 30 | CSCO | Cisco Systems INC | — | -0.63% | 減少 |
| 31 | NKE | Nike INC -cl B | 0% | — | 変化なし |
| 32 | PM | Philip Morris International | 0% | -0.60% | 減少 |
| 33 | SWK | Stanley Black & Decker INC | 0% | — | 変化なし |
| 34 | V | Visa Inc-class A Shares | -0.1% | +0.53% | 増加 |
| 35 | PEP | Pepsico INC | -0.1% | — | 変化なし |
| 36 | JNJ | Johnson & Johnson | -0.2% | — | 変化なし |
| 37 | BMY | Bristol-myers Squibb Co | -0.2% | +1.75% | 増加 |
| 38 | AAPL | Apple INC | -0.3% | -4.33% | 減少 |
| 39 | MSFT | Microsoft CORP | -0.3% | -0.04% | 減少 |
| 40 | VTRS | Viatris INC | — | NEW | 新規購入 |
| 41 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | 全売却 |
| 42 | NTCT | Netscout Systems INC | — | EXIT | 全売却 |
| 43 | UNUSD | Unilever N V -ny Shares | — | EXIT | 全売却 |
| 44 | UL | Unilever PLC | — | NEW | 新規購入 |
| 45 | DVY | Ishares Select Dividend ETF | — | EXIT | 全売却 |
| 46 | SO | Southern Co/the | — | NEW | 新規購入 |
| 47 | BNY | Bank Of New York Mellon CORP | — | NEW | 新規購入 |
| 48 | STZ | Constellation Brands Inc-a | — | NEW | 新規購入 |
| 49 | ACN | Accenture plc | — | NEW | 新規購入 |
| 50 | XYL | Xylem INC | — | NEW | 新規購入 |