CIK: 0000820478
申告総資産額
$252.1億
上位200銘柄を表示中（全1957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 | 2.81% | -0.23% | +0.40% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 1.88% | -1.35% | +0.93% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.30% | +0.40% | -0.65% | |
| 4 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.19% | — | -0.37% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.17% | -0.19% | -2.85% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.12% | — | -3.32% | |
| 7 | ✓ | 株式-その他 | 1.11% | — | +0.62% | ||
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.02% | -0.31% | +0.14% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.02% | -0.23% | +8.06% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.99% | — | +15.10% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.99% | +0.02% | -0.90% | |
| 12 | T | At&t INC | 株式-通信サービス | 0.97% | — | +0.11% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.95% | +0.12% | -6.09% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.90% | -0.12% | +0.21% | |
| 15 | WFC | Wells Fargo & Co | 株式-金融 | 0.90% | -0.07% | +0.14% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 0.88% | -0.08% | -4.57% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 0.88% | +0.18% | -6.57% | |
| 18 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.86% | — | -8.27% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 0.84% | — | -14.55% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.83% | — | +0.09% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.80% | — | +0.43% | |
| 22 | C | Citigroup INC | 株式-金融 | 0.74% | -0.04% | +0.73% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 0.73% | — | +0.11% | |
| 24 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.73% | — | +4.26% | |
| 25 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.71% | — | -1.61% | |
| 26 | SPG | Simon Property Group INC | 株式-不動産 | 0.71% | — | -1.58% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 0.71% | — | +7.09% | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.69% | -0.11% | -3.32% | |
| 29 | IBM | Intl Business Machines CORP | 株式-IT | 0.68% | — | +0.10% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 0.67% | — | -2.67% | |
| 31 | MDT | Medtronic plc | 株式-ヘルスケア | 0.66% | — | +4.06% | |
| 32 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.63% | — | +0.60% | |
| 33 | HON | Honeywell International INC | 株式-資本財 | 0.62% | — | +7.45% | |
| 34 | BAC | Bank Of America CORP | 株式-金融 | 0.61% | — | +0.12% | |
| 35 | PFE | Pfizer INC | 株式-ヘルスケア | 0.59% | — | +1.99% | |
| 36 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.58% | — | +0.13% | |
| 37 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.58% | — | +11.74% | |
| 38 | INTC | Intel CORP | 株式-IT | 0.55% | — | +0.84% | |
| 39 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.55% | -0.07% | -3.70% | |
| 40 | BA | Boeing Co/the | 株式-資本財 | 0.55% | -0.05% | -14.01% | |
| 41 | PM | Philip Morris International | 株式-生活必需品 | 0.55% | — | +0.15% | |
| 42 | MA | Mastercard INC - A | 株式-金融 | 0.52% | -0.09% | +3.51% | |
| 43 | ADBE | Adobe INC | 株式-IT | 0.49% | — | +0.06% | |
| 44 | RHT1EUR | Red Hat INC | 株式-その他 | 0.48% | — | +0.01% | |
| 45 | CELG | Celgene CORP | 株式-その他 | 0.48% | — | +6.50% | |
| 46 | PLD | Prologis INC | 株式-不動産 | 0.48% | — | -7.25% | |
| 47 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.47% | — | -0.86% | |
| 48 | ✓ | 株式-その他 | 0.45% | — | +6.37% | ||
| 49 | ✓ | Calpine CORP | 株式-その他 | 0.45% | — | +2.43% | |
| 50 | WMT | Walmart INC | 株式-生活必需品 | 0.43% | — | +0.23% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | +0.3% | +153.52% | 増加 |
| 2 | SRE | Sempra | +0.2% | +177.12% | 増加 |
| 3 | SHW | Sherwin-williams Co/the | +0.2% | +297.65% | 増加 |
| 4 | ICE | Intercontinental Exchange In | +0.2% | +2176.64% | 増加 |
| 5 | ATVIEUR | Activision Blizzard INC | +0.1% | +182.64% | 増加 |
| 6 | ✓ | Whole Foods Mkt INC | +0.1% | +8556.04% | 増加 |
| 7 | EFX | Equifax INC | +0.1% | +413.05% | 増加 |
| 8 | MAT | Mattel INC | +0.1% | +1875.21% | 増加 |
| 9 | T | At&t INC | +0.1% | +0.11% | 増加 |
| 10 | AYI | Acuity INC | +0.1% | +91.60% | 増加 |
| 11 | AMT | American Tower CORP | +0.1% | +89.61% | 増加 |
| 12 | AAPL | Apple INC | +0.1% | +0.40% | 増加 |
| 13 | EFA | Ishares Msci Eafe ETF | +0.1% | +15.10% | 増加 |
| 14 | CCI | Crown Castle INC | +0.1% | +1343.82% | 増加 |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | +48.82% | 増加 |
| 16 | TJX | Tjx Companies INC | +0.1% | +56.76% | 増加 |
| 17 | ✓ | Vantiv INC | +0.1% | +71.05% | 増加 |
| 18 | KMI | Kinder Morgan INC | +0.1% | +61.99% | 増加 |
| 19 | JCPCHF | Old Copper Co INC | +0.1% | +19.61% | 増加 |
| 20 | HON | Honeywell International INC | +0.1% | +7.45% | 増加 |
| 21 | CMCSA | Comcast Corp-class A | +0.1% | +4.26% | 増加 |
| 22 | BLKCHF | Blackrock INC | -0.1% | -44.73% | 減少 |
| 23 | WFC | Wells Fargo & Co | -0.1% | +0.14% | 増加 |
| 24 | WFRD | Weatherford International plc | -0.1% | -99.42% | 減少 |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | +0.21% | 増加 |
| 26 | MCO | Moody's CORP | -0.1% | -27.89% | 減少 |
| 27 | MS | Morgan Stanley | -0.1% | -27.37% | 減少 |
| 28 | AEO | American Eagle Outfitters | -0.1% | -98.34% | 減少 |
| 29 | SCHW | Schwab (charles) CORP | -0.1% | -48.16% | 減少 |
| 30 | CERNCHF | Cerner CORP | -0.1% | -86.74% | 減少 |
| 31 | CE | Celanese CORP | -0.1% | -95.87% | 減少 |
| 32 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -3.28% | 減少 |
| 33 | TSN | Tyson Foods Inc-cl A | -0.1% | -91.77% | 減少 |
| 34 | LYB | LyondellBasell Industries N.V. | -0.1% | -50.43% | 減少 |
| 35 | NFLX | Netflix INC | -0.1% | -43.67% | 減少 |
| 36 | AMZN | Amazon.com INC | -0.1% | +0.14% | 増加 |
| 37 | BFH | Bread Financial Holdings INC | -0.2% | -49.67% | 減少 |
| 38 | BAC | Bank Of America CORP | -0.2% | +0.12% | 増加 |
| 39 | ✓ | -0.2% | +0.62% | 増加 | |
| 40 | C | Citigroup INC | -0.2% | +0.73% | 増加 |
| 41 | CFG | Citizens Financial Group | -0.2% | -97.91% | 減少 |
| 42 | BA | Boeing Co/the | -0.2% | -14.01% | 減少 |
| 43 | CB | Chubb Limited | — | NEW | 新規購入 |
| 44 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 45 | CB | Chubb Limited | — | EXIT | 全売却 |
| 46 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 47 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | HAIN | Hain Celestial Group INC | — | EXIT | 全売却 |
| 50 | PNW | Pinnacle West Capital Corporation | — | NEW | 新規購入 |