CIK: 0000820478
申告総資産額
$252.1億
上位200銘柄を表示中（全1959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 | 2.91% | -0.23% | -8.34% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.00% | -1.35% | -2.40% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.43% | -0.31% | -1.52% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.41% | -0.19% | -4.33% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.24% | -0.12% | +0.61% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.17% | +0.02% | +12.98% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.16% | +0.40% | -3.45% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.07% | -0.23% | -2.59% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 0.96% | -0.08% | -2.17% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.96% | +0.12% | -2.23% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 0.93% | -0.07% | -1.77% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.93% | — | -14.03% | |
| 13 | T | At&t INC | 株式-通信サービス | 0.92% | — | -2.79% | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 0.92% | — | +4.16% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.91% | — | -2.20% | |
| 16 | C | Citigroup INC | 株式-金融 | 0.91% | -0.04% | -8.12% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 0.90% | +0.18% | -3.49% | |
| 18 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.89% | — | -9.55% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 0.88% | — | +11.84% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.84% | -0.11% | -2.07% | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.83% | — | +97.32% | |
| 22 | ✓ | 株式-その他 | 0.73% | — | -16.97% | ||
| 23 | HD | Home Depot INC | 株式-一般消費財 | 0.72% | — | -1.64% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 0.71% | — | -2.08% | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 0.69% | — | -0.33% | |
| 26 | MDT | Medtronic plc | 株式-ヘルスケア | 0.67% | — | -1.08% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.61% | — | -7.79% | |
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 0.60% | — | -2.03% | |
| 29 | ADBE | Adobe INC | 株式-IT | 0.59% | — | -6.08% | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.58% | — | -1.77% | |
| 31 | HON | Honeywell International INC | 株式-資本財 | 0.57% | — | -7.59% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.56% | -0.07% | -2.05% | |
| 33 | INTC | Intel CORP | 株式-IT | 0.54% | — | -1.97% | |
| 34 | PM | Philip Morris International | 株式-生活必需品 | 0.54% | — | -10.84% | |
| 35 | SPG | Simon Property Group INC | 株式-不動産 | 0.54% | — | -12.44% | |
| 36 | CELG | Celgene CORP | 株式-その他 | 0.52% | — | -2.24% | |
| 37 | CRM | Salesforce INC | 株式-IT | 0.51% | -0.11% | -0.67% | |
| 38 | BKR | Baker Hughes Company | 株式-エネルギー | 0.50% | — | +1.68% | |
| 39 | IBM | Intl Business Machines CORP | 株式-IT | 0.50% | — | -28.72% | |
| 40 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.49% | — | -8.53% | |
| 41 | MA | Mastercard INC - A | 株式-金融 | 0.47% | -0.09% | -1.41% | |
| 42 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.45% | — | +20.20% | |
| 43 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.44% | — | -0.92% | |
| 44 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.43% | — | -1.59% | |
| 45 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.43% | — | -0.99% | |
| 46 | DAL | Delta Air Lines INC | 株式-資本財 | 0.41% | — | -1.60% | |
| 47 | NEE | Nextera Energy INC | 株式-公益事業 | 0.41% | — | +4.06% | |
| 48 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.41% | — | +0.89% | |
| 49 | GS | Goldman Sachs Group INC | 株式-金融 | 0.41% | -0.05% | -7.26% | |
| 50 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.40% | — | -1.68% |
| # | 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% | -8.34% | 減少 |
| 2 | TSS | Total System Services INC | +0.2% | +405.09% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | -4.33% | 減少 |
| 4 | FAST | Fastenal Co | +0.2% | +177.27% | 増加 |
| 5 | TAP | Molson Coors Beverage Co - B | +0.2% | +2595.52% | 増加 |
| 6 | AMZN | Amazon.com INC | +0.2% | -1.52% | 減少 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +12.98% | 増加 |
| 8 | TDG | Transdigm Group INC | +0.2% | +288.90% | 増加 |
| 9 | CSCO | Cisco Systems INC | +0.2% | +11.84% | 増加 |
| 10 | QRVO | Qorvo INC | +0.2% | +105.35% | 増加 |
| 11 | DISCAUSD | Discovery INC - A | +0.2% | +59357.54% | 増加 |
| 12 | COR | Cencora INC | +0.1% | +4264.45% | 増加 |
| 13 | MU | Micron Technology INC | +0.1% | +71.24% | 増加 |
| 14 | VRSN | Verisign INC | +0.1% | +341.23% | 増加 |
| 15 | MAR | Marriott International -cl A | +0.1% | +2361.01% | 増加 |
| 16 | TXN | Texas Instruments INC | +0.1% | +40.87% | 増加 |
| 17 | ETRA | E*trade Financial CORP | +0.1% | +226.97% | 増加 |
| 18 | BKU | Bankunited INC | +0.1% | +119.65% | 増加 |
| 19 | NXPI | NXP Semiconductors N.V. | +0.1% | +50.09% | 増加 |
| 20 | ADBE | Adobe INC | +0.1% | -6.08% | 減少 |
| 21 | AVB | Avalonbay Communities INC | +0.1% | +20.20% | 増加 |
| 22 | V | Visa Inc-class A Shares | +0.1% | -2.17% | 減少 |
| 23 | BAC | Bank Of America CORP | +0.1% | +4.16% | 増加 |
| 24 | NFLX | Netflix INC | +0.1% | +39.02% | 増加 |
| 25 | CRM | Salesforce INC | +0.1% | -0.67% | 減少 |
| 26 | CDP | Copt Defense Properties | -0.1% | -82.58% | 減少 |
| 27 | MNST | Monster Beverage CORP | -0.1% | -68.43% | 減少 |
| 28 | SPG | Simon Property Group INC | -0.1% | -12.44% | 減少 |
| 29 | MCO | Moody's CORP | -0.1% | -57.49% | 減少 |
| 30 | NUANEUR | Nuance Communications INC | -0.1% | -63.43% | 減少 |
| 31 | TCO | Taubman Centers INC | -0.1% | -40.13% | 減少 |
| 32 | AEP | American Electric Power | -0.1% | -43.75% | 減少 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -14.03% | 減少 |
| 34 | PANW | Palo Alto Networks INC | -0.1% | -73.90% | 減少 |
| 35 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -99.71% | 減少 |
| 36 | CVX | Chevron CORP | -0.1% | -3.49% | 減少 |
| 37 | IBM | Intl Business Machines CORP | -0.2% | -28.72% | 減少 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -9.55% | 減少 |
| 39 | EEM | Ishares Msci Emerging Market | -0.2% | -56.56% | 減少 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -3.45% | 減少 |
| 41 | IT | Gartner INC | -0.2% | -98.01% | 減少 |
| 42 | BA | Boeing Co/the | -0.2% | -46.71% | 減少 |
| 43 | AYI | Acuity INC | -0.3% | -99.78% | 減少 |
| 44 | SAVEEUR | Spirit Airlines INC | — | NEW | 新規購入 |
| 45 | FTI | TechnipFMC plc | — | NEW | 新規購入 |
| 46 | SBAC | Sba Communications CORP | — | NEW | 新規購入 |
| 47 | TYL | Tyler Technologies INC | — | EXIT | 全売却 |
| 48 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | 全売却 |
| 49 | ✓ | General Growth Pptys INC New | — | EXIT | 全売却 |
| 50 | ✓ | Ggp INC | — | NEW | 新規購入 |