CIK: 0000820478
申告総資産額
$252.1億
上位200銘柄を表示中（全2185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 | 3.32% | -0.23% | -11.43% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.94% | -1.35% | -10.22% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.58% | -0.31% | -8.59% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.43% | -0.19% | -9.17% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.30% | -0.12% | -10.97% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.29% | +0.02% | -8.79% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.22% | -0.23% | -10.64% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 1.07% | -0.08% | -11.11% | |
| 9 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.06% | -0.11% | -8.54% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.03% | +0.40% | -6.90% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.01% | — | -7.32% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.90% | +0.12% | -7.32% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 0.90% | +0.18% | -5.21% | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 0.89% | — | -6.43% | |
| 15 | BA | Boeing Co/the | 株式-資本財 | 0.89% | -0.05% | -5.24% | |
| 16 | WFC | Wells Fargo & Co | 株式-金融 | 0.88% | -0.07% | -5.27% | |
| 17 | C | Citigroup INC | 株式-金融 | 0.84% | -0.04% | -4.51% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 0.80% | — | -10.18% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 0.79% | — | -17.42% | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 0.78% | -0.09% | -9.33% | |
| 21 | T | At&t INC | 株式-通信サービス | 0.72% | — | -6.06% | |
| 22 | ADBE | Adobe INC | 株式-IT | 0.71% | — | -16.74% | |
| 23 | CRM | Salesforce INC | 株式-IT | 0.68% | -0.11% | -14.79% | |
| 24 | MDT | Medtronic plc | 株式-ヘルスケア | 0.66% | — | -4.79% | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 0.64% | — | -6.54% | |
| 26 | WP | Worldpay Inc-class A | 株式-その他 | 0.60% | — | -18.31% | |
| 27 | ✓ | 株式-その他 | 0.58% | — | -1.82% | ||
| 28 | INTC | Intel CORP | 株式-IT | 0.57% | — | -7.63% | |
| 29 | ✓ | 株式-その他 | 0.57% | — | +6.05% | ||
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 0.57% | — | -9.21% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.57% | — | -11.26% | |
| 32 | HON | Honeywell International INC | 株式-資本財 | 0.55% | — | -7.71% | |
| 33 | PEP | Pepsico INC | 株式-生活必需品 | 0.55% | — | -5.23% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.53% | — | -8.47% | |
| 35 | PLD | Prologis INC | 株式-不動産 | 0.52% | — | +5.22% | |
| 36 | PYPL | Paypal Holdings INC | 株式-金融 | 0.51% | — | -10.67% | |
| 37 | NFLX | Netflix INC | 株式-通信サービス | 0.49% | — | -9.39% | |
| 38 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.49% | — | -6.03% | |
| 39 | SPG | Simon Property Group INC | 株式-不動産 | 0.49% | — | -4.23% | |
| 40 | AVGO | Broadcom INC | 株式-IT | 0.47% | -0.06% | +22.31% | |
| 41 | TSLXUSD | Tpg Specialty Lending INC | 株式-その他 | 0.46% | — | +2.52% | |
| 42 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.44% | — | -9.25% | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.44% | — | -7.15% | |
| 44 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.44% | — | -12.00% | |
| 45 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.43% | — | -6.36% | |
| 46 | TSS | Total System Services INC | 株式-その他 | 0.43% | — | +0.06% | |
| 47 | EMR | Emerson Electric Co | 株式-資本財 | 0.43% | — | -10.17% | |
| 48 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.41% | -0.08% | -8.63% | |
| 49 | NOW | Servicenow INC | 株式-IT | 0.41% | -0.18% | -6.48% | |
| 50 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.41% | -0.07% | -7.88% |
| # | 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% | -11.43% | 減少 |
| 2 | AMZN | Amazon.com INC | +0.2% | -8.59% | 減少 |
| 3 | BMO | Bank Of Montreal | +0.2% | +254.89% | 増加 |
| 4 | VST | Vistra CORP | +0.2% | +8004.33% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.2% | -10.22% | 減少 |
| 6 | EEM | Ishares Msci Emerging Market | +0.1% | +75.35% | 増加 |
| 7 | DPZ | Domino's Pizza INC | +0.1% | +13054.66% | 増加 |
| 8 | MPC | Marathon Petroleum CORP | +0.1% | +31.96% | 増加 |
| 9 | AVGO | Broadcom INC | +0.1% | +22.31% | 増加 |
| 10 | HOG | Harley-davidson INC | +0.1% | +353.83% | 増加 |
| 11 | AKAM | Akamai Technologies INC | +0.1% | +85.78% | 増加 |
| 12 | MO | Altria Group INC | +0.1% | +24.25% | 増加 |
| 13 | SG7 | Sage Therapeutics INC | +0.1% | +571.43% | 増加 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -7.32% | 減少 |
| 15 | JLL | Jones Lang Lasalle INC | +0.1% | +3523.85% | 増加 |
| 16 | TSLXUSD | Tpg Specialty Lending INC | +0.1% | +2.52% | 増加 |
| 17 | ✓ | +0.1% | +6.05% | 増加 | |
| 18 | ✓ | +0.1% | -1.82% | 減少 | |
| 19 | ILMN | Illumina INC | +0.1% | -6.73% | 減少 |
| 20 | TSS | Total System Services INC | +0.1% | +0.06% | 増加 |
| 21 | ROST | Ross Stores INC | +0.1% | +32.31% | 増加 |
| 22 | HES | Hess CORP | -0.1% | -30.57% | 減少 |
| 23 | GM | General Motors Co | -0.1% | -3.72% | 減少 |
| 24 | ADBE | Adobe INC | -0.1% | -16.74% | 減少 |
| 25 | CVX | Chevron CORP | -0.1% | -5.21% | 減少 |
| 26 | BNY | Bank Of New York Mellon CORP | -0.1% | -34.15% | 減少 |
| 27 | MAA | Mid-america Apartment Comm | -0.1% | -38.09% | 減少 |
| 28 | ROK | Rockwell Automation, Inc. | -0.1% | -85.68% | 減少 |
| 29 | TDG | Transdigm Group INC | -0.1% | -28.89% | 減少 |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | -6.11% | 減少 |
| 31 | INTC | Intel CORP | -0.1% | -7.63% | 減少 |
| 32 | NFLX | Netflix INC | -0.1% | -9.39% | 減少 |
| 33 | DAL | Delta Air Lines INC | -0.1% | -31.19% | 減少 |
| 34 | NXPI | NXP Semiconductors N.V. | -0.1% | +8.25% | 増加 |
| 35 | WY | Weyerhaeuser Co | -0.1% | -24.68% | 減少 |
| 36 | ✓ | Iberiabank CORP | -0.1% | -60.25% | 減少 |
| 37 | ATVIEUR | Activision Blizzard INC | -0.1% | -38.17% | 減少 |
| 38 | WDAY | Workday Inc-class A | -0.1% | -97.25% | 減少 |
| 39 | HST | Host Hotels & Resorts INC | -0.1% | -42.16% | 減少 |
| 40 | TRN | Trinity Industries INC | -0.1% | -97.51% | 減少 |
| 41 | WFC | Wells Fargo & Co | -0.1% | -5.27% | 減少 |
| 42 | DFSEUR | Discover Financial Services | -0.1% | -46.12% | 減少 |
| 43 | ✓ | Andeavor Logistics LP | -0.1% | -90.04% | 減少 |
| 44 | OGE | Oge Energy CORP | -0.1% | -97.38% | 減少 |
| 45 | STZ | Constellation Brands Inc-a | -0.2% | -43.72% | 減少 |
| 46 | KR | Kroger Co | -0.2% | -95.53% | 減少 |
| 47 | META | Meta Platforms Inc-class A | -0.4% | -9.17% | 減少 |
| 48 | CADEEUR | Cadence Bancorp | — | NEW | 新規購入 |
| 49 | ✓ | Ggp INC | — | EXIT | 全売却 |
| 50 | BG | Bunge Global SA | — | NEW | 新規購入 |