CIK: 0000089014
申告総資産額
$1.5億
上位200銘柄を表示中（全423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 | MSFT | Microsoft CORP | 株式-IT | 5.70% | -6.17% | EXIT | |
| 2 | AAPL | Apple INC | 株式-IT | 4.80% | -6.92% | EXIT | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.16% | -3.84% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.12% | -2.46% | EXIT | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.95% | -1.60% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.91% | -3.12% | EXIT | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.89% | -0.86% | EXIT | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.65% | -2.51% | EXIT | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.46% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.46% | -1.56% | EXIT | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.31% | — | — | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 1.31% | -1.04% | EXIT | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.30% | -0.60% | EXIT | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 1.29% | — | +24.16% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 1.11% | — | +31.80% | |
| 16 | INTC | Intel CORP | 株式-IT | 1.05% | — | -5.02% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 1.02% | -0.81% | EXIT | |
| 18 | T | At&t INC | 株式-通信サービス | 1.00% | — | +0.83% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.91% | -0.44% | EXIT | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.87% | -0.50% | EXIT | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.82% | — | -19.23% | |
| 22 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.80% | -0.46% | EXIT | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 0.79% | — | +1.26% | |
| 24 | PM | Philip Morris International | 株式-生活必需品 | 0.79% | -0.46% | EXIT | |
| 25 | CSCO | Cisco Systems INC | 株式-IT | 0.78% | -0.51% | EXIT | |
| 26 | NFLX | Netflix INC | 株式-通信サービス | 0.77% | -0.68% | EXIT | |
| 27 | NVDA | Nvidia CORP | 株式-IT | 0.76% | -7.81% | EXIT | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.75% | -0.58% | EXIT | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 0.75% | -0.86% | EXIT | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.75% | -0.86% | EXIT | |
| 31 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.73% | — | +1.57% | |
| 32 | ADBE | Adobe INC | 株式-IT | 0.72% | — | — | |
| 33 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.68% | — | +56.71% | |
| 34 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.65% | -0.36% | EXIT | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.64% | -0.49% | EXIT | |
| 36 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.64% | — | +62.69% | |
| 37 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.61% | — | +2.56% | |
| 38 | MO | Altria Group INC | 株式-生活必需品 | 0.59% | — | +79.10% | |
| 39 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.59% | -0.65% | EXIT | |
| 40 | CRM | Salesforce INC | 株式-IT | 0.59% | -0.43% | EXIT | |
| 41 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.58% | -0.40% | EXIT | |
| 42 | MDT | Medtronic plc | 株式-ヘルスケア | 0.57% | — | +1.85% | |
| 43 | AMGN | Amgen INC | 株式-ヘルスケア | 0.57% | — | -0.09% | |
| 44 | NEE | Nextera Energy INC | 株式-公益事業 | 0.55% | — | +1.31% | |
| 45 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.55% | -1.47% | EXIT | |
| 46 | SPGI | S&p Global INC | 株式-金融 | 0.55% | — | +101.00% | |
| 47 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.53% | -0.69% | EXIT | |
| 48 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.53% | -0.38% | EXIT | |
| 49 | BAC | Bank Of America CORP | 株式-金融 | 0.52% | -0.65% | EXIT | |
| 50 | PYPL | Paypal Holdings INC | 株式-金融 | 0.52% | — | +0.18% |
| # | 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 | +1% | +0.95% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.9% | -4.04% | 減少 |
| 3 | GILD | Gilead Sciences INC | +0.4% | +56.71% | 増加 |
| 4 | CL | Colgate-palmolive Co | +0.4% | +210.90% | 増加 |
| 5 | SPGI | S&p Global INC | +0.3% | +101.00% | 増加 |
| 6 | KR | Kroger Co | +0.3% | +223.51% | 増加 |
| 7 | STZ | Constellation Brands Inc-a | +0.3% | +256.73% | 増加 |
| 8 | XYL | Xylem INC | +0.3% | +504.41% | 増加 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.02% | 増加 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +0.63% | 増加 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.76% | 増加 |
| 12 | META | Meta Platforms Inc-class A | 0% | +0.48% | 増加 |
| 13 | MA | Mastercard INC - A | 0% | +0.99% | 増加 |
| 14 | T | At&t INC | -0.1% | +0.83% | 増加 |
| 15 | AAPL | Apple INC | -0.1% | -8.35% | 減少 |
| 16 | CVX | Chevron CORP | -0.1% | +17.60% | 増加 |
| 17 | COP | Conocophillips | -0.1% | +28.30% | 増加 |
| 18 | EOG | Eog Resources INC | -0.2% | +11.85% | 増加 |
| 19 | FANG | Diamondback Energy INC | -0.2% | +14.53% | 増加 |
| 20 | XOM | Exxon Mobil CORP | -0.2% | +17.13% | 増加 |
| 21 | TXN | Texas Instruments INC | -0.2% | -53.22% | 減少 |
| 22 | ROK | Rockwell Automation INC | -0.2% | -73.15% | 減少 |
| 23 | WY | Weyerhaeuser Co | -0.3% | -74.93% | 減少 |
| 24 | MS | Morgan Stanley | -0.3% | -98.12% | 減少 |
| 25 | APTV | Aptiv PLC | -0.3% | -72.54% | 減少 |
| 26 | GS | Goldman Sachs Group INC | -0.3% | -98.09% | 減少 |
| 27 | DAL | Delta Air Lines INC | -0.3% | -65.14% | 減少 |
| 28 | FCX | Freeport-mcmoran INC | -0.3% | -68.37% | 減少 |
| 29 | MPC | Marathon Petroleum CORP | -0.3% | -63.68% | 減少 |
| 30 | MAR | Marriott International -cl A | -0.3% | -62.41% | 減少 |
| 31 | USB | US Bancorp | -0.4% | -51.80% | 減少 |
| 32 | DIS | Walt Disney Co/the | -0.4% | -19.23% | 減少 |
| 33 | JPM | Jpmorgan Chase & Co | -0.4% | -3.70% | 減少 |
| 34 | C | Citigroup INC | -0.5% | -58.33% | 減少 |
| 35 | WFC | Wells Fargo & Co | -0.5% | -52.42% | 減少 |
| 36 | BAC | Bank Of America CORP | -0.6% | -35.25% | 減少 |
| 37 | BA | Boeing Co/the | -0.6% | -78.88% | 減少 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | 新規購入 |
| 40 | EA | Electronic Arts INC | — | NEW | 新規購入 |
| 41 | PAAS | Pan American Silver CORP | — | EXIT | 全売却 |
| 42 | LUV | Southwest Airlines Co | — | EXIT | 全売却 |
| 43 | UAL | United Airlines Holdings INC | — | EXIT | 全売却 |
| 44 | TFC | Truist Financial CORP | — | EXIT | 全売却 |
| 45 | PNC | Pnc Financial Services Group | — | EXIT | 全売却 |
| 46 | COR | Cencora INC | — | NEW | 新規購入 |
| 47 | SU | Suncor Energy INC | — | EXIT | 全売却 |
| 48 | WPM | Wheaton Precious Metals CORP | — | EXIT | 全売却 |
| 49 | AAL | American Airlines Group INC | — | EXIT | 全売却 |
| 50 | GDDY | Godaddy INC - Class A | — | NEW | 新規購入 |