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 | 6.70% | -0.65% | -1.28% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.96% | -1.27% | — | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 3.50% | -0.31% | — | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.50% | +0.31% | — | |
| 5 | RVTY | Revvity INC | 株式-ヘルスケア | 2.38% | — | — | |
| 6 | AXP | American Express Co | 株式-金融 | 2.34% | -0.81% | — | |
| 7 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.27% | +0.11% | — | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 2.04% | -0.36% | — | |
| 9 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.01% | — | — | |
| 10 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.98% | -0.19% | — | |
| 11 | PANW | Palo Alto Networks INC | 株式-IT | 1.76% | -0.41% | — | |
| 12 | HON | Honeywell International INC | 株式-資本財 | 1.75% | +0.18% | — | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.71% | +0.91% | -0.87% | |
| 14 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.70% | — | — | |
| 15 | NUE | Nucor CORP | 株式-素材 | 1.65% | — | — | |
| 16 | PM | Philip Morris International | 株式-生活必需品 | 1.62% | — | — | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 1.53% | +0.07% | — | |
| 18 | CAT | Caterpillar INC | 株式-資本財 | 1.52% | +0.49% | — | |
| 19 | RTX | Rtx CORP | 株式-資本財 | 1.52% | +0.06% | — | |
| 20 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 1.51% | — | — | |
| 21 | IFF | Intl Flavors & Fragrances | 株式-素材 | 1.48% | — | +18.12% | |
| 22 | ROK | Rockwell Automation INC | 株式-資本財 | 1.48% | -0.12% | +2.50% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.45% | -0.10% | — | |
| 24 | PFE | Pfizer INC | 株式-ヘルスケア | 1.42% | — | +0.62% | |
| 25 | IBM | Intl Business Machines CORP | 株式-IT | 1.41% | -0.45% | — | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.27% | -0.11% | +0.45% | |
| 27 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.21% | — | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.19% | -0.12% | — | |
| 29 | BAX | Baxter International INC | 株式-ヘルスケア | 1.19% | — | — | |
| 30 | ADP | Automatic Data Processing | 株式-IT | 1.18% | -0.27% | — | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 1.18% | — | — | |
| 32 | DHR | Danaher CORP | 株式-ヘルスケア | 1.10% | — | +1.15% | |
| 33 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.07% | — | — | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.06% | +0.17% | +38.51% | |
| 35 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 1.05% | — | — | |
| 36 | ✓ | Horizon Therapeutics PLC | 株式-その他 | 1.01% | — | — | |
| 37 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.00% | — | -2.88% | |
| 38 | BA | Boeing Co/the | 株式-資本財 | 0.95% | — | — | |
| 39 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.95% | +0.17% | — | |
| 40 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.94% | — | — | |
| 41 | QCOM | Qualcomm INC | 株式-IT | 0.93% | -0.21% | — | |
| 42 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.89% | — | — | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.88% | -0.84% | EXIT | |
| 44 | T | At&t INC | 株式-通信サービス | 0.83% | +0.12% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.83% | -0.14% | — | |
| 46 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.82% | -0.12% | — | |
| 47 | IRM | Iron Mountain INC | 株式-不動産 | 0.80% | — | — | |
| 48 | HES | Hess CORP | 株式-その他 | 0.79% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.76% | +1.12% | NEW | |
| 50 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.76% | — | — |