CIK: 0000796848
申告総資産額
$240.0億
上位200銘柄を表示中（全2537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 | 3.75% | +0.53% | +5.25% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.18% | -0.25% | +16.56% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.94% | +0.37% | +26.62% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 1.77% | — | -10.51% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 1.54% | — | -0.49% | |
| 6 | C | Citigroup INC | 株式-金融 | 1.49% | — | +28.67% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.42% | +0.25% | -2.16% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 1.33% | — | -14.02% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.26% | -0.11% | -0.45% | |
| 10 | VZ | Verizon Communications INC | 株式-通信サービス | 1.26% | — | -15.08% | |
| 11 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.18% | — | +37.68% | |
| 12 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.15% | — | +2.26% | |
| 13 | GOOG | Alphabet A | 株式-通信サービス | 1.12% | — | +11.40% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.11% | — | -0.74% | |
| 15 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.10% | — | +2.18% | |
| 16 | AMGN | Amgen INC | 株式-ヘルスケア | 1.05% | — | +4.64% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 1.03% | — | +1.60% | |
| 18 | COF | Capital One Financial CORP | 株式-金融 | 0.99% | — | -0.17% | |
| 19 | MO | Altria Group INC | 株式-生活必需品 | 0.99% | — | -1.17% | |
| 20 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.99% | — | +37.33% | |
| 21 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.97% | — | +1.40% | |
| 22 | ORCL | Oracle CORP | 株式-IT | 0.96% | — | -15.04% | |
| 23 | UNP | Union Pacific CORP | 株式-資本財 | 0.95% | — | -34.62% | |
| 24 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.93% | — | -36.74% | |
| 25 | INTC | Intel CORP | 株式-IT | 0.89% | — | +17.60% | |
| 26 | AIG | American International Group | 株式-金融 | 0.86% | — | +27.27% | |
| 27 | AMP | Ameriprise Financial INC | 株式-金融 | 0.84% | — | -9.14% | |
| 28 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.84% | — | -0.20% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.81% | +0.05% | +4.62% | |
| 30 | HON | Honeywell International INC | 株式-資本財 | 0.80% | — | -17.88% | |
| 31 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.79% | — | — | |
| 32 | AXP | American Express Co | 株式-金融 | 0.79% | — | -24.31% | |
| 33 | MET | Metlife INC | 株式-金融 | 0.78% | — | -19.94% | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 0.78% | — | -1.97% | |
| 35 | ✓ | Allergan INC | 株式-その他 | 0.78% | — | +1.96% | |
| 36 | CB | Chubb Limited | 株式-金融 | 0.78% | — | -18.49% | |
| 37 | MDT | Medtronic plc | 株式-ヘルスケア | 0.78% | — | -0.39% | |
| 38 | TWXCHF | Time Warner INC | 株式-その他 | 0.77% | — | +2.31% | |
| 39 | SLB | Slb LTD | 株式-エネルギー | 0.77% | — | -7.12% | |
| 40 | ✓ | Google INC Class C | 株式-その他 | 0.76% | — | +7.44% | |
| 41 | GD | General Dynamics CORP | 株式-資本財 | 0.76% | — | -21.35% | |
| 42 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.76% | — | +1.42% | |
| 43 | PEP | Pepsico INC | 株式-生活必需品 | 0.75% | +0.18% | +1.90% | |
| 44 | CSCO | Cisco Systems INC | 株式-IT | 0.72% | — | -11.73% | |
| 45 | BA | Boeing Co/the | 株式-資本財 | 0.70% | — | +2.85% | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.69% | -0.06% | +118.54% | |
| 47 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.69% | — | -0.08% | |
| 48 | WMT | Walmart INC | 株式-生活必需品 | 0.68% | — | +2.83% | |
| 49 | BAC | Bank Of America CORP | 株式-金融 | 0.65% | — | +5.62% | |
| 50 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.63% | — | +0.52% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +0.5% | +1235.52% | 増加 |
| 2 | MMM | 3m Co | +0.5% | +1490.83% | 増加 |
| 3 | ✓ | +0.5% | +2195.33% | 増加 | |
| 4 | UTXZ | United Tech CORP | +0.5% | +1415.42% | 増加 |
| 5 | IVZ | Invesco Ltd. | +0.4% | +9339.38% | 増加 |
| 6 | AAP | Advance Auto Parts INC | +0.4% | +6210.13% | 増加 |
| 7 | ABBV | Abbvie INC | +0.4% | +118.54% | 増加 |
| 8 | ASH | Ashland Inc. | +0.4% | +16488.28% | 増加 |
| 9 | TSN | Tyson Foods Inc-cl A | +0.4% | +533.30% | 増加 |
| 10 | CMCSA | Comcast Corp-class A | +0.3% | +37.68% | 増加 |
| 11 | ATVIEUR | Activision Blizzard INC | +0.3% | +1896.18% | 増加 |
| 12 | WHR | Whirlpool CORP | +0.3% | +151.63% | 増加 |
| 13 | PSX | Phillips 66 | +0.3% | +706.28% | 増加 |
| 14 | AAPL | Apple INC | +0.3% | +5.25% | 増加 |
| 15 | C | Citigroup INC | +0.3% | +28.67% | 増加 |
| 16 | XOM | Exxon Mobil CORP | +0.3% | +26.62% | 増加 |
| 17 | PKG | Packaging CORP Of America | +0.3% | +12000.37% | 増加 |
| 18 | LMT | Lockheed Martin CORP | +0.2% | +650.43% | 増加 |
| 19 | AMT | TD Ameritrade Holding CORP | +0.2% | +9363.57% | 増加 |
| 20 | PPG | Ppg Industries INC | +0.2% | +57.73% | 増加 |
| 21 | HLT | Hilton Worldwide Holdings Inc. | +0.2% | +85.55% | 増加 |
| 22 | AEP | American Electric Power Company, Inc. | +0.2% | +37.33% | 増加 |
| 23 | CF | Cf Industries Holdings INC | +0.2% | +257.70% | 増加 |
| 24 | FDX | Fedex CORP | +0.2% | +970.74% | 増加 |
| 25 | MSFT | Microsoft CORP | +0.2% | +16.56% | 増加 |
| 26 | NEE | Nextera Energy INC | +0.2% | +44.38% | 増加 |
| 27 | LOW | Lowe's Cos INC | +0.2% | +1.40% | 増加 |
| 28 | DRQEUR | Dril-quip INC | -0.2% | -99.61% | 減少 |
| 29 | OII | Oceaneering Intl INC | -0.3% | -99.33% | 減少 |
| 30 | WM | Waste Management, Inc. | -0.3% | -99.48% | 減少 |
| 31 | FITB | Fifth Third Bancorp | -0.3% | -45.14% | 減少 |
| 32 | CVX | Chevron CORP | -0.3% | -29.11% | 減少 |
| 33 | EMN | Eastman Chemical Co | -0.3% | -98.98% | 減少 |
| 34 | NBL2EUR | Noble Energy INC | -0.3% | -47.92% | 減少 |
| 35 | AXP | American Express Company | -0.4% | -94.05% | 減少 |
| 36 | UNH | Unitedhealth Group INC | -0.4% | -36.74% | 減少 |
| 37 | CXOEUR | Concho Resources INC | -0.4% | -95.12% | 減少 |
| 38 | VZ | Verizon Communications INC | -0.4% | -15.08% | 減少 |
| 39 | HES | Hess CORP | -0.4% | -97.49% | 減少 |
| 40 | COP | Conocophillips | -0.4% | -60.75% | 減少 |
| 41 | XXI | Twenty One Capital, Inc. | -0.5% | -99.18% | 減少 |
| 42 | UNP | Union Pacific CORP | -0.5% | -34.62% | 減少 |
| 43 | HAL | Halliburton Co | -0.5% | -32.23% | 減少 |
| 44 | ✓ | Trw Automotive Hldgs CORP | -0.6% | -99.48% | 減少 |
| 45 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 46 | JCI | Johnson Controls Internation | — | EXIT | 全売却 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | ✓ | Delphi Automotive PLC | — | NEW | 新規購入 |
| 49 | ✓ | Tyco International LTD | — | NEW | 新規購入 |
| 50 | KMI | Kinder Morgan INC | — | NEW | 新規購入 |