CIK: 0000796848
申告総資産額
$240.0億
上位200銘柄を表示中（全2544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 | 2.84% | +0.53% | -13.42% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 1.98% | -0.25% | +3.35% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.44% | +0.25% | -19.80% | |
| 4 | PFE | Pfizer INC | 株式-ヘルスケア | 1.44% | — | +1.38% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.40% | +0.25% | +3.30% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.39% | +0.37% | +3.79% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.33% | +0.05% | -3.35% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.24% | +0.21% | +3.20% | |
| 9 | MO | Altria Group INC | 株式-生活必需品 | 1.23% | — | +1.18% | |
| 10 | T | At&t INC | 株式-通信サービス | 1.22% | — | -1.38% | |
| 11 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.21% | — | +16.40% | |
| 12 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.14% | — | -0.41% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.11% | — | -6.83% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 1.10% | — | +3.24% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.08% | -0.11% | +2.71% | |
| 16 | WFC | Wells Fargo & Co | 株式-金融 | 1.02% | — | +2.35% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 0.94% | +0.18% | +3.67% | |
| 18 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.91% | — | +1.29% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.88% | — | +2.74% | |
| 20 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.84% | — | +0.88% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.83% | +0.18% | -6.43% | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 0.82% | — | +3.29% | |
| 23 | ORCL | Oracle CORP | 株式-IT | 0.82% | — | -20.52% | |
| 24 | ICE | Intercontinental Exchange In | 株式-金融 | 0.81% | — | -13.02% | |
| 25 | MDT | Medtronic plc | 株式-ヘルスケア | 0.81% | — | +1.48% | |
| 26 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.80% | — | -3.77% | |
| 27 | AMGN | Amgen INC | 株式-ヘルスケア | 0.80% | — | +3.05% | |
| 28 | INTC | Intel CORP | 株式-IT | 0.78% | — | -5.68% | |
| 29 | C | Citigroup INC | 株式-金融 | 0.78% | — | +6.74% | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 0.71% | — | -19.52% | |
| 31 | FDC | First Data Corp- Class A | 株式-その他 | 0.69% | — | +608.77% | |
| 32 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.69% | — | +5.93% | |
| 33 | AIG | American International Group | 株式-金融 | 0.68% | — | +5.05% | |
| 34 | V | Visa Inc-class A Shares | 株式-金融 | 0.67% | — | +1.92% | |
| 35 | SLB | Slb LTD | 株式-エネルギー | 0.66% | — | +59.63% | |
| 36 | CSCO | Cisco Systems INC | 株式-IT | 0.66% | — | -15.23% | |
| 37 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.65% | -0.06% | -4.16% | |
| 38 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.64% | -0.12% | +2.68% | |
| 39 | WMT | Walmart INC | 株式-生活必需品 | 0.62% | — | +2.50% | |
| 40 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.61% | — | -6.58% | |
| 41 | QCOM | Qualcomm INC | 株式-IT | 0.59% | -0.12% | -0.36% | |
| 42 | BAC | Bank Of America CORP | 株式-金融 | 0.57% | — | +2.80% | |
| 43 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.57% | — | +1.01% | |
| 44 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.54% | — | +0.59% | |
| 45 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.54% | — | -31.68% | |
| 46 | TWXCHF | Time Warner INC | 株式-その他 | 0.52% | — | +0.80% | |
| 47 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.51% | — | -1.70% | |
| 48 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.51% | — | +2.68% | |
| 49 | COF | Capital One Financial CORP | 株式-金融 | 0.51% | — | +0.72% | |
| 50 | CB | Chubb Limited | 株式-金融 | 0.50% | — | +7.68% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FDC | First Data Corp- Class A | +0.6% | +608.77% | 増加 |
| 2 | ✓ | +0.3% | +151.67% | 増加 | |
| 3 | SLB | Slb LTD | +0.3% | +59.63% | 増加 |
| 4 | PFE | Pfizer INC | +0.3% | +1.38% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.3% | +3.20% | 増加 |
| 6 | NEM | Newmont CORP | +0.2% | +324.23% | 増加 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +3.79% | 増加 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +3.30% | 増加 |
| 9 | ✓ | Level 3 Communications INC | +0.2% | +140.52% | 増加 |
| 10 | ADBE | Adobe INC | +0.2% | +81.83% | 増加 |
| 11 | AEP | American Electric Power Company, Inc. | +0.2% | +16.40% | 増加 |
| 12 | XYL | Xylem INC | +0.2% | +170.00% | 増加 |
| 13 | WM | Waste Management INC | +0.2% | +36.77% | 増加 |
| 14 | CXOEUR | Concho Resources INC | +0.2% | +455.62% | 増加 |
| 15 | SPG | Simon Property Group INC | +0.2% | +59.18% | 増加 |
| 16 | ✓ | +0.2% | +8383.24% | 増加 | |
| 17 | MRVL | Marvell Technology, Inc. | +0.2% | +9864.99% | 増加 |
| 18 | HES | Hess CORP | +0.1% | +202.39% | 増加 |
| 19 | OC | Owens Corning | +0.1% | +2904.24% | 増加 |
| 20 | WPM | Wheaton Precious Metals Corp. | +0.1% | +123.93% | 増加 |
| 21 | URI | United Rentals INC | +0.1% | +5876.48% | 増加 |
| 22 | HPE | Hewlett Packard Enterprise | +0.1% | +1094.59% | 増加 |
| 23 | ALLY | Ally Financial INC | -0.1% | -41.52% | 減少 |
| 24 | LMT | Lockheed Martin CORP | -0.1% | -44.06% | 減少 |
| 25 | CTXSEUR | Citrix Systems INC | -0.1% | -35.62% | 減少 |
| 26 | VZ | Verizon Communications INC | -0.1% | -19.52% | 減少 |
| 27 | ✓ | -0.1% | -31.25% | 減少 | |
| 28 | LUV | Southwest Airlines Co | -0.1% | -68.26% | 減少 |
| 29 | MET | Metlife INC | -0.2% | -33.00% | 減少 |
| 30 | CCL1EUR | Carnival CORP LTD | -0.2% | -30.31% | 減少 |
| 31 | BKR | Baker Hughes Company | -0.2% | -94.50% | 減少 |
| 32 | MMM | 3m Co | -0.2% | -36.76% | 減少 |
| 33 | SDA | Sealed Air CORP | -0.2% | -97.53% | 減少 |
| 34 | ✓ | Whole Foods Mkt INC | -0.2% | -93.13% | 減少 |
| 35 | ORCL | Oracle CORP | -0.2% | -20.52% | 減少 |
| 36 | ABT | Abbott Laboratories | -0.2% | -67.12% | 減少 |
| 37 | AMP | Ameriprise Financial INC | -0.2% | -45.48% | 減少 |
| 38 | PSX | Phillips 66 | -0.2% | -68.48% | 減少 |
| 39 | ✓ | Kate Spade & Company | -0.2% | -98.41% | 減少 |
| 40 | AMT | American Tower CORP | -0.2% | -60.65% | 減少 |
| 41 | FITB | Fifth Third Bancorp | -0.2% | -94.14% | 減少 |
| 42 | NKE | Nike INC -cl B | -0.2% | -49.56% | 減少 |
| 43 | WBA | Walgreens Boots Alliance INC | -0.3% | -31.68% | 減少 |
| 44 | EQIX | Equinix INC | -0.3% | -95.80% | 減少 |
| 45 | COST | Costco Wholesale CORP | -0.3% | -88.47% | 減少 |
| 46 | MA | Mastercard INC - A | -0.3% | -34.95% | 減少 |
| 47 | CTSH | Cognizant Tech Solutions-a | -0.4% | -63.19% | 減少 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.5% | -19.80% | 減少 |
| 49 | AAPL | Apple INC | -0.9% | -13.42% | 減少 |
| 50 | ✓ | — | EXIT | 全売却 |