CIK: 0000796848
申告総資産額
$240.0億
上位200銘柄を表示中（全1397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% | +0.53% | -16.07% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.20% | -0.25% | -4.39% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.81% | +0.25% | +6.73% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.58% | +0.05% | +2.63% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.46% | +0.21% | -2.27% | |
| 6 | PFE | Pfizer INC | 株式-ヘルスケア | 1.37% | — | -3.50% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.35% | +0.25% | -3.70% | |
| 8 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.24% | — | +4.11% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.19% | +0.37% | -10.79% | |
| 10 | MO | Altria Group INC | 株式-生活必需品 | 1.18% | — | +1.60% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.18% | -0.11% | -1.26% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.17% | — | +3.45% | |
| 13 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.15% | — | -2.06% | |
| 14 | T | At&t INC | 株式-通信サービス | 1.07% | — | -9.00% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.04% | — | -9.21% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.96% | — | -0.18% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 0.96% | +0.18% | -3.77% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.92% | +0.18% | -4.97% | |
| 19 | ORCL | Oracle CORP | 株式-IT | 0.91% | — | +12.05% | |
| 20 | WFC | Wells Fargo & Co | 株式-金融 | 0.89% | — | -9.32% | |
| 21 | QCOM | Qualcomm INC | 株式-IT | 0.89% | -0.12% | +14.25% | |
| 22 | C | Citigroup INC | 株式-金融 | 0.86% | — | -3.58% | |
| 23 | FDC | First Data Corp- Class A | 株式-その他 | 0.85% | — | — | |
| 24 | AIG | American International Group | 株式-金融 | 0.85% | — | +7.15% | |
| 25 | AMGN | Amgen INC | 株式-ヘルスケア | 0.84% | — | -6.05% | |
| 26 | ICE | Intercontinental Exchange In | 株式-金融 | 0.83% | — | -5.64% | |
| 27 | MDT | Medtronic plc | 株式-ヘルスケア | 0.80% | — | -3.49% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.78% | — | -5.82% | |
| 29 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.76% | — | -3.34% | |
| 30 | V | Visa Inc-class A Shares | 株式-金融 | 0.74% | — | -4.87% | |
| 31 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.74% | — | -15.34% | |
| 32 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.71% | — | -9.17% | |
| 33 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.71% | — | -9.80% | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 0.71% | — | -5.51% | |
| 35 | INTC | Intel CORP | 株式-IT | 0.69% | — | -25.28% | |
| 36 | WMT | Walmart INC | 株式-生活必需品 | 0.66% | — | +4.88% | |
| 37 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.66% | -0.06% | -2.46% | |
| 38 | BAC | Bank Of America CORP | 株式-金融 | 0.66% | — | -5.44% | |
| 39 | SLB | Slb LTD | 株式-エネルギー | 0.60% | — | -12.43% | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.59% | -0.12% | -5.39% | |
| 41 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.57% | -0.78% | EXIT | |
| 42 | TWXCHF | Time Warner INC | 株式-その他 | 0.57% | — | -2.48% | |
| 43 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.56% | — | +81.05% | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.55% | — | -18.47% | |
| 45 | MA | Mastercard INC - A | 株式-金融 | 0.55% | — | -4.13% | |
| 46 | ADBE | Adobe INC | 株式-IT | 0.55% | — | +30.84% | |
| 47 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.54% | — | +5.90% | |
| 48 | COF | Capital One Financial CORP | 株式-金融 | 0.54% | — | -9.68% | |
| 49 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.53% | — | +71.81% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.53% | — | +20.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands INC | +0.4% | +1873.28% | 増加 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +6.73% | 増加 |
| 3 | QCOM | Qualcomm INC | +0.3% | +14.25% | 増加 |
| 4 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +71.81% | 増加 |
| 5 | UPS | United Parcel Service-cl B | +0.3% | +81.05% | 増加 |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +2.63% | 増加 |
| 7 | AMZN | Amazon.com INC | +0.2% | -2.27% | 減少 |
| 8 | MSFT | Microsoft CORP | +0.2% | -4.39% | 減少 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +20.00% | 増加 |
| 10 | DTE | Dte Energy Company | +0.2% | +290.66% | 増加 |
| 11 | CMI | Cummins INC | +0.2% | +63.35% | 増加 |
| 12 | PWR | Quanta Services INC | +0.2% | +81.15% | 増加 |
| 13 | ADBE | Adobe INC | +0.2% | +30.84% | 増加 |
| 14 | RSG | Republic Services INC | +0.2% | +236.47% | 増加 |
| 15 | CLRUSD | Continental Resources Inc/ok | +0.2% | +7314.40% | 増加 |
| 16 | BAX | Baxter International INC | +0.2% | +212.68% | 増加 |
| 17 | ✓ | +0.2% | +430.48% | 増加 | |
| 18 | PTEN | Patterson-uti Energy INC | +0.2% | +5069.91% | 増加 |
| 19 | AIG | American International Group | +0.2% | +7.15% | 増加 |
| 20 | KSS | Kohls CORP | +0.2% | +3779.30% | 増加 |
| 21 | BERYEUR | Berry Global Group INC | +0.2% | +82.70% | 増加 |
| 22 | RHT1EUR | Red Hat INC | +0.2% | +44.23% | 増加 |
| 23 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.2% | +45.50% | 増加 |
| 24 | LMEUR | Legg Mason INC | +0.1% | +4390.84% | 増加 |
| 25 | WFC | Wells Fargo & Co | -0.1% | -9.32% | 減少 |
| 26 | LOW | Lowe's Cos INC | -0.1% | -9.80% | 減少 |
| 27 | RLJ | Rlj Lodging Trust | -0.1% | -56.62% | 減少 |
| 28 | KO | Coca-cola Co/the | -0.1% | -20.91% | 減少 |
| 29 | GD | General Dynamics CORP | -0.1% | -71.42% | 減少 |
| 30 | EMR | Emerson Electric Co | -0.1% | -92.99% | 減少 |
| 31 | T | At&t INC | -0.2% | -9.00% | 減少 |
| 32 | AXP | American Express Co | -0.2% | -88.91% | 減少 |
| 33 | WRUSD | Westar Energy INC | -0.2% | -98.56% | 減少 |
| 34 | FDX | Fedex CORP | -0.2% | -87.57% | 減少 |
| 35 | VZ | Verizon Communications INC | -0.2% | -18.47% | 減少 |
| 36 | REGN | Regeneron Pharmaceuticals | -0.2% | -61.40% | 減少 |
| 37 | CVS | Cvs Health CORP | -0.2% | -15.34% | 減少 |
| 38 | NKE | Nike INC -cl B | -0.2% | -90.05% | 減少 |
| 39 | EIX | Edison International | -0.2% | -96.26% | 減少 |
| 40 | PPG | Ppg Industries INC | -0.2% | -96.24% | 減少 |
| 41 | UTXZ | United Tech CORP | -0.2% | -89.61% | 減少 |
| 42 | BMY | Bristol-myers Squibb Co | -0.2% | -15.84% | 減少 |
| 43 | CRM | Salesforce INC | -0.2% | -93.37% | 減少 |
| 44 | PH | Parker Hannifin CORP | -0.2% | -97.95% | 減少 |
| 45 | XOM | Exxon Mobil CORP | -0.2% | -10.79% | 減少 |
| 46 | CB | Chubb Limited | -0.2% | -39.35% | 減少 |
| 47 | PCAR | Paccar INC | -0.3% | -88.42% | 減少 |
| 48 | DHR | Danaher CORP | -0.4% | -79.10% | 減少 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | ASH | Ashland INC | — | NEW | 新規購入 |