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 | 6.46% | -0.65% | -0.46% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.60% | -1.27% | +0.15% | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 3.47% | -0.31% | — | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.77% | +0.31% | — | |
| 5 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.62% | +0.11% | — | |
| 6 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.16% | -0.19% | +0.22% | |
| 7 | AXP | American Express Co | 株式-金融 | 2.15% | -0.81% | — | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 2.11% | -0.36% | — | |
| 9 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.04% | — | — | |
| 10 | CAT | Caterpillar INC | 株式-資本財 | 2.00% | +0.49% | +0.13% | |
| 11 | HON | Honeywell International INC | 株式-資本財 | 1.95% | +0.18% | — | |
| 12 | RVTY | Revvity INC | 株式-ヘルスケア | 1.92% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.79% | +0.91% | -0.41% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.72% | -0.10% | — | |
| 15 | PM | Philip Morris International | 株式-生活必需品 | 1.65% | — | +21.40% | |
| 16 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.63% | — | — | |
| 17 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 1.59% | — | -0.20% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 1.57% | +0.07% | — | |
| 19 | IBM | Intl Business Machines CORP | 株式-IT | 1.47% | -0.45% | +0.18% | |
| 20 | NUE | Nucor CORP | 株式-素材 | 1.47% | — | — | |
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 1.44% | — | +11.21% | |
| 22 | IFF | Intl Flavors & Fragrances | 株式-素材 | 1.42% | — | +34.99% | |
| 23 | ROK | Rockwell Automation INC | 株式-資本財 | 1.41% | -0.12% | — | |
| 24 | BAX | Baxter International INC | 株式-ヘルスケア | 1.36% | — | +0.14% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.34% | -0.11% | — | |
| 26 | PANW | Palo Alto Networks INC | 株式-IT | 1.29% | -0.41% | +0.44% | |
| 27 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.23% | — | — | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 1.22% | — | — | |
| 29 | ADP | Automatic Data Processing | 株式-IT | 1.21% | -0.27% | — | |
| 30 | BA | Boeing Co/the | 株式-資本財 | 1.20% | — | — | |
| 31 | RTX | Rtx CORP | 株式-資本財 | 1.18% | +0.06% | +19.56% | |
| 32 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 1.16% | — | -0.45% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.16% | -0.12% | — | |
| 34 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.10% | — | — | |
| 35 | QCOM | Qualcomm INC | 株式-IT | 1.04% | -0.21% | +0.56% | |
| 36 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.02% | — | +2.71% | |
| 37 | T | At&t INC | 株式-通信サービス | 1.02% | +0.12% | -3.30% | |
| 38 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.99% | — | — | |
| 39 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.93% | +0.17% | +0.47% | |
| 40 | ✓ | Horizon Therapeutics PLC | 株式-その他 | 0.92% | — | -3.23% | |
| 41 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.91% | — | — | |
| 42 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.90% | -0.12% | — | |
| 43 | DHR | Danaher CORP | 株式-ヘルスケア | 0.87% | — | — | |
| 44 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.86% | +0.17% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.83% | -0.14% | — | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.79% | -0.84% | EXIT | |
| 47 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.78% | — | — | |
| 48 | HES | Hess CORP | 株式-その他 | 0.78% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.78% | +1.12% | NEW | |
| 50 | IRM | Iron Mountain INC | 株式-不動産 | 0.75% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.5% | — | 変化なし |
| 2 | IFF | Intl Flavors & Fragrances | +0.5% | +34.99% | 増加 |
| 3 | NUE | Nucor CORP | +0.4% | — | 変化なし |
| 4 | XOM | Exxon Mobil CORP | +0.4% | -0.41% | 減少 |
| 5 | CAT | Caterpillar INC | +0.3% | +0.13% | 増加 |
| 6 | VZ | Verizon Communications INC | +0.3% | +95.09% | 増加 |
| 7 | TRGP | Targa Resources CORP | +0.3% | +180.95% | 増加 |
| 8 | PM | Philip Morris International | +0.3% | +21.40% | 増加 |
| 9 | RTX | Rtx CORP | +0.2% | +19.56% | 増加 |
| 10 | AXP | American Express Co | +0.2% | — | 変化なし |
| 11 | HES | Hess CORP | +0.2% | — | 変化なし |
| 12 | BA | Boeing Co/the | +0.1% | — | 変化なし |
| 13 | IRM | Iron Mountain INC | +0.1% | — | 変化なし |
| 14 | ✓ | Horizon Therapeutics PLC | +0.1% | -3.23% | 減少 |
| 15 | CSCO | Cisco Systems INC | +0.1% | — | 変化なし |
| 16 | TFC | Truist Financial CORP | +0.1% | — | 変化なし |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | — | 変化なし |
| 18 | EMR | Emerson Electric Co | +0.1% | +22.50% | 増加 |
| 19 | CVX | Chevron CORP | +0.1% | — | 変化なし |
| 20 | F | Ford Motor Co | +0.1% | — | 変化なし |
| 21 | SWK | Stanley Black & Decker INC | 0% | — | 変化なし |
| 22 | HD | Home Depot INC | 0% | — | 変化なし |
| 23 | ETN | Eaton Corporation plc | 0% | — | 変化なし |
| 24 | DOW | Dow INC | 0% | — | 変化なし |
| 25 | PFE | Pfizer INC | 0% | +11.21% | 増加 |
| 26 | CVS | Cvs Health CORP | 0% | — | 変化なし |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 変化なし |
| 28 | XIFR | Xplr Infrastructure LP | 0% | -0.20% | 減少 |
| 29 | ABT | Abbott Laboratories | 0% | — | 変化なし |
| 30 | ADP | Automatic Data Processing | 0% | — | 変化なし |
| 31 | IBM | Intl Business Machines CORP | 0% | +0.18% | 増加 |
| 32 | ROK | Rockwell Automation INC | 0% | — | 変化なし |
| 33 | BAX | Baxter International INC | 0% | +0.14% | 増加 |
| 34 | MSFT | Microsoft CORP | -0.1% | +0.15% | 増加 |
| 35 | MCD | Mcdonald's CORP | -0.1% | — | 変化なし |
| 36 | ✓ | Vasta Platform LTD | -0.1% | -12.00% | 減少 |
| 37 | JNJ | Johnson & Johnson | -0.1% | — | 変化なし |
| 38 | HRTX | Heron Therapeutics INC | -0.1% | -1.32% | 減少 |
| 39 | PEP | Pepsico INC | -0.2% | — | 変化なし |
| 40 | QCOM | Qualcomm INC | -0.2% | +0.56% | 増加 |
| 41 | PANW | Palo Alto Networks INC | -0.2% | +0.44% | 増加 |
| 42 | V | Visa Inc-class A Shares | -0.2% | — | 変化なし |
| 43 | 6D8 | Dupont De Nemours INC | -0.3% | -49.15% | 減少 |
| 44 | RVTY | Revvity INC | -0.4% | — | 変化なし |
| 45 | AAPL | Apple INC | -1.1% | -0.46% | 減少 |
| 46 | APG | Api Group CORP | — | NEW | 新規購入 |
| 47 | LARK | Landmark Bancorp, Inc. | — | EXIT | 全売却 |
| 48 | NEM | Newmont CORP | — | NEW | 新規購入 |
| 49 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |
| 50 | OKE | Oneok INC | — | NEW | 新規購入 |