CIK: 0000820478
申告総資産額
$252.1億
上位200銘柄を表示中（全1892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 | 2.69% | -0.23% | -9.69% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.90% | +0.40% | -9.61% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.50% | -1.35% | -16.73% | |
| 4 | GOOG | Alphabet A | 株式-通信サービス | 1.25% | — | -5.57% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.25% | — | -8.62% | |
| 6 | WFC | Wells Fargo & Co | 株式-金融 | 1.12% | -0.07% | -9.40% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.01% | +0.12% | -13.68% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.99% | -0.12% | -8.76% | |
| 9 | PM | Philip Morris International | 株式-生活必需品 | 0.98% | — | -20.41% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 0.96% | +0.18% | -12.08% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 0.94% | -0.08% | -16.58% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.92% | — | -9.52% | |
| 13 | T | At&t INC | 株式-通信サービス | 0.92% | — | -7.51% | |
| 14 | IBM | Intl Business Machines CORP | 株式-IT | 0.84% | — | -13.09% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 0.79% | — | -9.46% | |
| 16 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.78% | — | -4.67% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.77% | — | -8.86% | |
| 18 | QCOM | Qualcomm INC | 株式-IT | 0.77% | -0.07% | -10.64% | |
| 19 | C | Citigroup INC | 株式-金融 | 0.77% | -0.04% | -7.26% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 0.74% | — | -13.25% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 0.73% | — | -1.93% | |
| 22 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.70% | — | -15.73% | |
| 23 | SPG | Simon Property Group INC | 株式-不動産 | 0.66% | — | +1.11% | |
| 24 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.65% | — | -8.04% | |
| 25 | INTC | Intel CORP | 株式-IT | 0.62% | — | -7.99% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.58% | — | -14.46% | |
| 27 | UTXZ | United Tech CORP | 株式-その他 | 0.56% | — | -0.72% | |
| 28 | ✓ | 株式-その他 | 0.56% | — | -1.52% | ||
| 29 | HD | Home Depot INC | 株式-一般消費財 | 0.55% | — | -11.28% | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.54% | -0.11% | -10.87% | |
| 31 | UNP | Union Pacific CORP | 株式-資本財 | 0.54% | — | -12.32% | |
| 32 | HON | Honeywell International INC | 株式-資本財 | 0.52% | — | +8.05% | |
| 33 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.52% | — | +1.50% | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.52% | — | -9.96% | |
| 35 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.52% | — | +5.38% | |
| 36 | RYN | Rayonier INC | 株式-不動産 | 0.51% | — | -0.27% | |
| 37 | ✓ | 株式-その他 | 0.51% | — | -11.87% | ||
| 38 | ORCL | Oracle CORP | 株式-IT | 0.51% | -0.08% | -19.30% | |
| 39 | BAC | Bank Of America CORP | 株式-金融 | 0.50% | — | -12.67% | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.49% | -0.07% | -10.69% | |
| 41 | DHR | Danaher CORP | 株式-ヘルスケア | 0.48% | -0.06% | -6.19% | |
| 42 | ROP | Roper Technologies INC | 株式-IT | 0.48% | — | -0.87% | |
| 43 | SLB | Slb LTD | 株式-エネルギー | 0.47% | — | -9.95% | |
| 44 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.47% | — | +4.83% | |
| 45 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.46% | -0.31% | -9.72% | |
| 46 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.46% | — | +0.47% | |
| 47 | COF | Capital One Financial CORP | 株式-金融 | 0.45% | — | +0.29% | |
| 48 | VZ | Verizon Communications INC | 株式-通信サービス | 0.44% | — | +1.56% | |
| 49 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.44% | — | -4.77% | |
| 50 | ✓ | 株式-その他 | 0.43% | — | +3.96% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -9.69% | 減少 |
| 2 | CITUSD | Cit Group INC | +0.2% | +18680.00% | 増加 |
| 3 | DLTR | Dollar Tree INC | +0.2% | +235.19% | 増加 |
| 4 | CELG | Celgene CORP | +0.2% | +41.53% | 増加 |
| 5 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +494.16% | 増加 |
| 6 | EEM | Ishares Msci Emerging Market | +0.1% | +53.89% | 増加 |
| 7 | LVS | Las Vegas Sands CORP | +0.1% | +4.83% | 増加 |
| 8 | RGA | Reinsurance Group Of America | +0.1% | +42.72% | 増加 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -11.87% | 減少 |
| 10 | ✓ | +0.1% | +270.53% | 増加 | |
| 11 | ARM | Arm Holdings plc | +0.1% | +626.67% | 増加 |
| 12 | HIG | Hartford Insurance Group INC | +0.1% | +416.54% | 増加 |
| 13 | ✓ | Delphi Automotive PLC | +0.1% | +2698.35% | 増加 |
| 14 | CRM | Salesforce INC | +0.1% | -2.27% | 減少 |
| 15 | ADBE | Adobe INC | +0.1% | +45.58% | 増加 |
| 16 | ✓ | +0.1% | +3.96% | 増加 | |
| 17 | PCG | P G & E CORP | +0.1% | +70.93% | 増加 |
| 18 | PFE | Pfizer INC | -0.1% | -13.25% | 減少 |
| 19 | WFC | Wells Fargo & Co | -0.1% | -9.40% | 減少 |
| 20 | CVX | Chevron CORP | -0.1% | -12.08% | 減少 |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | -8.76% | 減少 |
| 22 | PG | Procter & Gamble Co/the | -0.1% | -9.52% | 減少 |
| 23 | PEP | Pepsico INC | -0.1% | -9.46% | 減少 |
| 24 | AXP | American Express Company | -0.1% | -28.46% | 減少 |
| 25 | MSM | Msc Industrial Direct Co-a | -0.1% | -85.51% | 減少 |
| 26 | T | At&t INC | -0.1% | -7.51% | 減少 |
| 27 | RNR | RenaissanceRe Holdings Ltd. | -0.1% | -60.49% | 減少 |
| 28 | V | Visa Inc-class A Shares | -0.1% | -16.58% | 減少 |
| 29 | ISRG | Intuitive Surgical INC | -0.1% | -17.58% | 減少 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -13.68% | 減少 |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -13.09% | 減少 |
| 32 | CB | Chubb Limited | -0.1% | -54.02% | 減少 |
| 33 | BXP | Bxp INC | -0.1% | -52.10% | 減少 |
| 34 | ✓ | Time Warner Cable INC | -0.1% | -60.88% | 減少 |
| 35 | TDG | Transdigm Group INC | -0.2% | -71.29% | 減少 |
| 36 | FITB | Fifth Third Bancorp | -0.2% | -99.06% | 減少 |
| 37 | ✓ | Lorillard INC | -0.2% | -97.17% | 減少 |
| 38 | LNT | Alliant Energy CORP | -0.2% | -84.50% | 減少 |
| 39 | PM | Philip Morris International | -0.2% | -20.41% | 減少 |
| 40 | DKS | Dick's Sporting Goods INC | -0.3% | -99.67% | 減少 |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -9.61% | 減少 |
| 42 | MSFT | Microsoft CORP | -0.3% | -16.73% | 減少 |
| 43 | ✓ | Actavis INC Com | — | EXIT | 全売却 |
| 44 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 45 | ACM | Aecom | — | EXIT | 全売却 |
| 46 | AJG | Arthur J Gallagher & Co | — | EXIT | 全売却 |
| 47 | ATI | Ati INC | — | NEW | 新規購入 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | CENTA | Central Garden & Pet Company | — | EXIT | 全売却 |
| 50 | RS | Reliance INC | — | EXIT | 全売却 |