CIK: 0000820478
申告総資産額
$252.1億
上位200銘柄を表示中（全1996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 | 3.04% | -0.23% | +2.25% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 1.50% | -1.35% | -0.02% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.23% | +0.40% | +0.11% | |
| 4 | ✓ | 株式-その他 | 1.17% | — | -13.47% | ||
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.11% | — | +0.63% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.09% | — | +3.49% | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 1.01% | -0.07% | +0.02% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.01% | -0.12% | +0.03% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.95% | -0.31% | -1.65% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.94% | +0.12% | -0.17% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.94% | — | +1982.83% | |
| 12 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.93% | — | +0.60% | |
| 13 | C | Citigroup INC | 株式-金融 | 0.93% | -0.04% | +0.03% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.91% | -0.19% | +18.11% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 0.88% | — | +1.21% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 0.83% | -0.08% | +0.01% | |
| 17 | T | At&t INC | 株式-通信サービス | 0.83% | — | +14.33% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 0.83% | +0.18% | +0.31% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.81% | — | +0.52% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.81% | — | +378.27% | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 0.75% | — | +0.20% | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.72% | -0.07% | +0.09% | |
| 23 | IBM | Intl Business Machines CORP | 株式-IT | 0.71% | — | +0.17% | |
| 24 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.71% | — | -0.75% | |
| 25 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.70% | — | +2.05% | |
| 26 | BA | Boeing Co/the | 株式-資本財 | 0.70% | -0.05% | +10.14% | |
| 27 | SPG | Simon Property Group INC | 株式-不動産 | 0.69% | — | +1.70% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.67% | — | -0.11% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 0.67% | — | +0.04% | |
| 30 | MDT | Medtronic plc | 株式-ヘルスケア | 0.66% | — | -2.91% | |
| 31 | PEP | Pepsico INC | 株式-生活必需品 | 0.64% | — | -0.40% | |
| 32 | PFE | Pfizer INC | 株式-ヘルスケア | 0.64% | — | -1.17% | |
| 33 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.62% | — | -1.60% | |
| 34 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.59% | — | +0.26% | |
| 35 | INTC | Intel CORP | 株式-IT | 0.55% | — | +0.27% | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.52% | — | +0.33% | |
| 37 | CELG | Celgene CORP | 株式-その他 | 0.52% | — | +7.09% | |
| 38 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.51% | -0.11% | +1.64% | |
| 39 | HON | Honeywell International INC | 株式-資本財 | 0.51% | — | +0.14% | |
| 40 | RHT1EUR | Red Hat INC | 株式-その他 | 0.49% | — | -5.34% | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.48% | — | +4.56% | |
| 42 | PLD | Prologis INC | 株式-不動産 | 0.46% | — | +45.34% | |
| 43 | PM | Philip Morris International | 株式-生活必需品 | 0.46% | — | +2.87% | |
| 44 | UNP | Union Pacific CORP | 株式-資本財 | 0.45% | — | -0.07% | |
| 45 | ADBE | Adobe INC | 株式-IT | 0.45% | — | +5.88% | |
| 46 | BKR | Baker Hughes Company | 株式-エネルギー | 0.44% | — | +17.30% | |
| 47 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.44% | — | +0.55% | |
| 48 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.43% | — | -13.01% | |
| 49 | WMT | Walmart INC | 株式-生活必需品 | 0.43% | — | +0.42% | |
| 50 | BBTUSD | Bb&t CORP | 株式-その他 | 0.43% | — | +43.95% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.9% | +1982.83% | 増加 |
| 2 | EEM | Ishares Msci Emerging Market | +0.6% | +378.27% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +18.11% | 増加 |
| 4 | VRSK | Verisk Analytics INC | +0.2% | +256.43% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.2% | -1.65% | 減少 |
| 6 | PLD | Prologis INC | +0.2% | +45.34% | 増加 |
| 7 | KEY | Keycorp | +0.2% | +6010.00% | 増加 |
| 8 | ROST | Ross Stores INC | +0.2% | +287.45% | 増加 |
| 9 | BKNG | Booking Hldgs INC | +0.2% | +53.58% | 増加 |
| 10 | ✓ | Level 3 Communications INC | +0.1% | +4319.86% | 増加 |
| 11 | CE | Celanese CORP | +0.1% | +7873.91% | 増加 |
| 12 | VMC | Vulcan Materials Co | +0.1% | +2158.03% | 増加 |
| 13 | WFC | Wells Fargo & Co | 0% | +0.02% | 増加 |
| 14 | JPM | Jpmorgan Chase & Co | 0% | +0.03% | 増加 |
| 15 | C | Citigroup INC | 0% | +0.03% | 増加 |
| 16 | XOM | Exxon Mobil CORP | 0% | +0.11% | 増加 |
| 17 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -7.03% | 減少 |
| 18 | PPG | Ppg Industries INC | -0.1% | +1.48% | 増加 |
| 19 | GILD | Gilead Sciences INC | -0.1% | -0.75% | 減少 |
| 20 | AAPL | Apple INC | -0.1% | +2.25% | 増加 |
| 21 | EOG | Eog Resources INC | -0.1% | -35.55% | 減少 |
| 22 | ✓ | Tyco International LTD | -0.1% | -45.49% | 減少 |
| 23 | CVX | Chevron CORP | -0.1% | +0.31% | 増加 |
| 24 | BIIB | Biogen INC | -0.1% | +1.60% | 増加 |
| 25 | AAP | Advance Auto Parts INC | -0.1% | -95.26% | 減少 |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -38.22% | 減少 |
| 27 | WLK | Westlake CORP | -0.1% | -74.25% | 減少 |
| 28 | ✓ | Mallinckrodt PLC | -0.1% | +24.78% | 増加 |
| 29 | BWA | Borgwarner INC | -0.1% | -41.81% | 減少 |
| 30 | ADSK | Autodesk INC | -0.1% | -98.06% | 減少 |
| 31 | UTXZ | United Tech CORP | -0.1% | -17.70% | 減少 |
| 32 | ✓ | Vantiv INC | -0.1% | -51.67% | 減少 |
| 33 | WY | Weyerhaeuser Co | -0.1% | -44.33% | 減少 |
| 34 | ✓ | Tcf Finl CORP | -0.1% | -62.41% | 減少 |
| 35 | EBAY | Ebay INC | -0.1% | +9.60% | 増加 |
| 36 | BBY | Best Buy Co INC | -0.1% | -80.61% | 減少 |
| 37 | INTU | Intuit INC | -0.2% | -65.49% | 減少 |
| 38 | ORCL | Oracle CORP | -0.2% | -28.74% | 減少 |
| 39 | ✓ | -0.2% | -13.47% | 減少 | |
| 40 | RGA | Reinsurance Group Of America | -0.3% | -76.36% | 減少 |
| 41 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 42 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 43 | WELL | Welltower INC | — | NEW | 新規購入 |
| 44 | WELL | Welltower Inc. | — | EXIT | 全売却 |
| 45 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 46 | KHC | The Kraft Heinz Company | — | EXIT | 全売却 |
| 47 | ATI | Ati INC | — | EXIT | 全売却 |
| 48 | SDS | ProShares UltraShort S&P500 | — | EXIT | 全売却 |
| 49 | ✓ | Directv | — | EXIT | 全売却 |
| 50 | KHC | Kraft Heinz Co/the | — | NEW | 新規購入 |