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 | 10.06% | -0.65% | -0.16% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.76% | -1.27% | +1.68% | |
| 3 | AXP | American Express Co | 株式-金融 | 3.61% | -0.81% | +1.61% | |
| 4 | PANW | Palo Alto Networks INC | 株式-IT | 2.79% | -0.41% | +100.00% | |
| 5 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.43% | -0.19% | +2.16% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.40% | +0.91% | +2.90% | |
| 7 | BAC | Bank Of America CORP | 株式-金融 | 2.34% | -0.31% | — | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 2.24% | -0.36% | +1.96% | |
| 9 | CAT | Caterpillar INC | 株式-資本財 | 2.13% | +0.49% | -0.10% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 2.09% | +0.07% | +10.53% | |
| 11 | PM | Philip Morris International | 株式-生活必需品 | 1.99% | — | +0.89% | |
| 12 | IBM | Intl Business Machines CORP | 株式-IT | 1.91% | -0.45% | -2.42% | |
| 13 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.84% | — | +4.76% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.82% | -0.11% | -0.24% | |
| 15 | RTX | Rtx CORP | 株式-資本財 | 1.65% | +0.06% | — | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.60% | +0.31% | -1.14% | |
| 17 | NUE | Nucor CORP | 株式-素材 | 1.56% | — | — | |
| 18 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.54% | +0.17% | +30.13% | |
| 19 | HON | Honeywell International INC | 株式-資本財 | 1.40% | +0.18% | — | |
| 20 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.38% | +0.11% | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.36% | -0.12% | +11.51% | |
| 22 | TRGP | Targa Resources CORP | 株式-エネルギー | 1.34% | +0.40% | — | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 1.28% | -0.13% | +3.48% | |
| 24 | ADP | Automatic Data Processing | 株式-IT | 1.26% | -0.27% | -0.17% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.23% | +1.12% | NEW | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.15% | -0.16% | -94.51% | |
| 27 | RVTY | Revvity INC | 株式-ヘルスケア | 1.08% | — | — | |
| 28 | ETN | Eaton Corporation plc | 株式-資本財 | 1.03% | +0.09% | — | |
| 29 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.03% | — | -19.76% | |
| 30 | ROK | Rockwell Automation INC | 株式-資本財 | 1.01% | -0.12% | — | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.98% | — | — | |
| 32 | HES | Hess CORP | 株式-その他 | 0.95% | — | — | |
| 33 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.86% | +0.17% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.81% | -0.14% | — | |
| 35 | EQH | Equitable Holdings INC | 株式-金融 | 0.81% | -0.19% | — | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.80% | — | +0.64% | |
| 37 | QCOM | Qualcomm INC | 株式-IT | 0.78% | -0.21% | — | |
| 38 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.75% | -0.28% | -3.73% | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 0.74% | — | +4.40% | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.72% | -0.10% | -0.48% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.67% | -0.84% | EXIT | |
| 42 | APG | Api Group CORP | 株式-資本財 | 0.63% | — | -2.39% | |
| 43 | TXN | Texas Instruments INC | 株式-IT | 0.63% | — | -4.36% | |
| 44 | BA | Boeing Co/the | 株式-資本財 | 0.62% | — | -0.52% | |
| 45 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.61% | — | +13.15% | |
| 46 | OKE | Oneok INC | 株式-エネルギー | 0.61% | — | -1.61% | |
| 47 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.60% | — | +1.29% | |
| 48 | DHR | Danaher CORP | 株式-ヘルスケア | 0.58% | — | -2.25% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.54% | — | +54.45% | |
| 50 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.54% | — | — |