CIK: 0000089014
申告総資産額
$1.5億
上位200銘柄を表示中（全457銘柄）
| # | 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 | 4.53% | -6.92% | EXIT | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.61% | -6.17% | EXIT | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.38% | -3.84% | EXIT | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.98% | -1.60% | EXIT | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.79% | -0.86% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.74% | -3.12% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.63% | -2.46% | EXIT | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.56% | -1.56% | EXIT | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.52% | -2.51% | EXIT | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.48% | -0.86% | EXIT | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 1.13% | -0.65% | EXIT | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 1.10% | -1.04% | EXIT | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 1.06% | — | -0.84% | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.05% | -0.50% | EXIT | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 0.96% | -0.49% | EXIT | |
| 16 | WFC | Wells Fargo & Co | 株式-金融 | 0.94% | -0.51% | EXIT | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 0.91% | -0.51% | EXIT | |
| 18 | INTC | Intel CORP | 株式-IT | 0.90% | — | — | |
| 19 | AMGN | Amgen INC | 株式-ヘルスケア | 0.86% | — | +5.18% | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 0.84% | -0.81% | EXIT | |
| 21 | BA | Boeing Co/the | 株式-資本財 | 0.82% | — | -2.05% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.78% | -0.44% | EXIT | |
| 23 | T | At&t INC | 株式-通信サービス | 0.74% | — | -7.26% | |
| 24 | PM | Philip Morris International | 株式-生活必需品 | 0.74% | -0.46% | EXIT | |
| 25 | C | Citigroup INC | 株式-金融 | 0.74% | -0.37% | EXIT | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 0.73% | -0.58% | EXIT | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.72% | -0.46% | EXIT | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.72% | — | — | |
| 29 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.67% | — | — | |
| 30 | NFLX | Netflix INC | 株式-通信サービス | 0.67% | -0.68% | EXIT | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 0.66% | — | -5.12% | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 0.65% | — | -0.54% | |
| 33 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.62% | — | +5.08% | |
| 34 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.61% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.61% | -0.60% | EXIT | |
| 36 | ORCL | Oracle CORP | 株式-IT | 0.60% | -0.55% | EXIT | |
| 37 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.59% | — | +5.15% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.59% | -0.69% | EXIT | |
| 39 | IBM | Intl Business Machines CORP | 株式-IT | 0.57% | -0.47% | EXIT | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.56% | -0.86% | EXIT | |
| 41 | BIIB | Biogen INC | 株式-ヘルスケア | 0.55% | — | +6.92% | |
| 42 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.55% | — | +9.25% | |
| 43 | MDT | Medtronic plc | 株式-ヘルスケア | 0.54% | — | — | |
| 44 | ADBE | Adobe INC | 株式-IT | 0.53% | — | — | |
| 45 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.53% | -0.36% | EXIT | |
| 46 | HON | Honeywell International INC | 株式-資本財 | 0.51% | — | — | |
| 47 | MMM | 3m Co | 株式-資本財 | 0.51% | — | — | |
| 48 | CRM | Salesforce INC | 株式-IT | 0.49% | -0.43% | EXIT | |
| 49 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.47% | — | +9.12% | |
| 50 | MO | Altria Group INC | 株式-生活必需品 | 0.47% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | +2.24% | 増加 |
| 2 | AAPL | Apple INC | +0.3% | -5.21% | 減少 |
| 3 | MSFT | Microsoft CORP | +0.3% | +0.36% | 増加 |
| 4 | CXOEUR | Concho Resources INC | +0.3% | +306.12% | 増加 |
| 5 | EXPE | Expedia Group INC | +0.2% | +360.99% | 増加 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +3.99% | 増加 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +3.00% | 増加 |
| 8 | PFE | Pfizer INC | +0.1% | -0.84% | 減少 |
| 9 | BIIB | Biogen INC | +0.1% | +6.92% | 増加 |
| 10 | VNOM | Viper Energy, Inc. | +0.1% | +18.72% | 増加 |
| 11 | SBUX | Starbucks CORP | +0.1% | +9.25% | 増加 |
| 12 | UAL | United Airlines Holdings INC | +0.1% | +12.70% | 増加 |
| 13 | AMGN | Amgen INC | +0.1% | +5.18% | 増加 |
| 14 | DAL | Delta Air Lines INC | +0.1% | +14.03% | 増加 |
| 15 | CRM | Salesforce INC | +0.1% | +7.76% | 増加 |
| 16 | WP | Worldpay Inc-class A | +0.1% | +13.49% | 増加 |
| 17 | MRK | Merck & Co. INC. | +0.1% | -0.24% | 減少 |
| 18 | ABT | Abbott Laboratories | +0.1% | +0.95% | 増加 |
| 19 | PH | Parker Hannifin CORP | +0.1% | +11.71% | 増加 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.07% | 増加 |
| 21 | V | Visa Inc-class A Shares | +0.1% | — | 変化なし |
| 22 | LLY | Eli Lilly & Co | +0.1% | — | 変化なし |
| 23 | AON | Aon plc | +0.1% | +10.61% | 増加 |
| 24 | MA | Mastercard INC - A | +0.1% | — | 変化なし |
| 25 | IBM | Intl Business Machines CORP | +0.1% | +8.01% | 増加 |
| 26 | COST | Costco Wholesale CORP | +0.1% | +11.75% | 増加 |
| 27 | QCOM | Qualcomm INC | +0.1% | -5.16% | 減少 |
| 28 | ICLR | ICON Public Limited Company | +0.1% | +11.29% | 増加 |
| 29 | AAL | American Airlines Group INC | +0.1% | +18.17% | 増加 |
| 30 | GILD | Gilead Sciences INC | 0% | +5.08% | 増加 |
| 31 | DIS | Walt Disney Co/the | 0% | — | 変化なし |
| 32 | MDT | Medtronic plc | 0% | — | 変化なし |
| 33 | HON | Honeywell International INC | 0% | — | 変化なし |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +1.70% | 増加 |
| 35 | CSCO | Cisco Systems INC | 0% | -2.53% | 減少 |
| 36 | UNH | Unitedhealth Group INC | 0% | — | 変化なし |
| 37 | BA | Boeing Co/the | 0% | -2.05% | 減少 |
| 38 | JPM | Jpmorgan Chase & Co | — | -1.26% | 減少 |
| 39 | FDX | Fedex CORP | -0.1% | -34.57% | 減少 |
| 40 | UPS | United Parcel Service-cl B | -0.1% | -33.63% | 減少 |
| 41 | AEP | American Electric Power Company, Inc. | -0.1% | +1.14% | 増加 |
| 42 | SLB | Slb LTD | -0.2% | -37.17% | 減少 |
| 43 | META | Meta Platforms Inc-class A | -0.4% | +1.04% | 増加 |
| 44 | ILMN | Illumina INC | — | NEW | 新規購入 |
| 45 | ✓ | Rsp Permian INC | — | EXIT | 全売却 |
| 46 | ITW | Illinois Tool Works | — | NEW | 新規購入 |
| 47 | SLCAUSD | US Silica Holdings INC | — | EXIT | 全売却 |
| 48 | YUM | Yum! Brands INC | — | EXIT | 全売却 |
| 49 | NOVEUR | National Oilwell Varco INC | — | EXIT | 全売却 |
| 50 | ✓ | Xl Group LTD Com | — | EXIT | 全売却 |