CIK: 0000796848
申告総資産額
$240.0億
上位200銘柄を表示中（全1031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 | 2.93% | +0.53% | -4.11% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.27% | -0.25% | -6.99% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.51% | -0.11% | -3.88% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.49% | +0.25% | -18.98% | |
| 5 | T | At&t INC | 株式-通信サービス | 1.48% | — | +28.43% | |
| 6 | PFE | Pfizer INC | 株式-ヘルスケア | 1.42% | — | +4.63% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.33% | — | -3.76% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.31% | +0.25% | -3.41% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.27% | +0.05% | -12.85% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.24% | +0.21% | -7.60% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 1.23% | — | +8.51% | |
| 12 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.23% | — | -7.05% | |
| 13 | BAC | Bank Of America CORP | 株式-金融 | 1.12% | — | +17.50% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 1.08% | — | -2.93% | |
| 15 | C | Citigroup INC | 株式-金融 | 1.07% | — | -3.66% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.07% | +0.37% | -15.21% | |
| 17 | MO | Altria Group INC | 株式-生活必需品 | 1.03% | — | -20.56% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.96% | +0.18% | +3.15% | |
| 19 | AIG | American International Group | 株式-金融 | 0.95% | — | -1.04% | |
| 20 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.92% | — | -26.58% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.89% | — | -3.55% | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 0.89% | — | -3.72% | |
| 23 | ICE | Intercontinental Exchange In | 株式-金融 | 0.89% | — | +396.10% | |
| 24 | ORCL | Oracle CORP | 株式-IT | 0.86% | — | -5.79% | |
| 25 | FDC | First Data Corp- Class A | 株式-その他 | 0.85% | — | -9.52% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 0.85% | +0.18% | -10.50% | |
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 0.79% | — | +34.65% | |
| 28 | AMGN | Amgen INC | 株式-ヘルスケア | 0.76% | — | +0.42% | |
| 29 | QCOM | Qualcomm INC | 株式-IT | 0.75% | -0.12% | -13.40% | |
| 30 | V | Visa Inc-class A Shares | 株式-金融 | 0.73% | — | +2.81% | |
| 31 | INTC | Intel CORP | 株式-IT | 0.68% | — | -0.72% | |
| 32 | COF | Capital One Financial CORP | 株式-金融 | 0.67% | — | +0.94% | |
| 33 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.65% | — | +38.97% | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.65% | -0.12% | -4.72% | |
| 35 | TWXCHF | Time Warner INC | 株式-その他 | 0.65% | — | -7.79% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.65% | -0.06% | -3.83% | |
| 37 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.64% | — | -3.31% | |
| 38 | SYF | Synchrony Financial | 株式-金融 | 0.64% | — | +3.69% | |
| 39 | MDT | Medtronic plc | 株式-ヘルスケア | 0.62% | — | -8.69% | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.62% | — | -10.65% | |
| 41 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.61% | — | -14.73% | |
| 42 | DOW | Dow Chem Co | 株式-素材 | 0.59% | — | +18.16% | |
| 43 | ✓ | 株式-その他 | 0.58% | — | +0.37% | ||
| 44 | WMT | Walmart INC | 株式-生活必需品 | 0.57% | — | -12.08% | |
| 45 | MA | Mastercard INC - A | 株式-金融 | 0.55% | — | -3.69% | |
| 46 | ADBE | Adobe INC | 株式-IT | 0.55% | — | +3.63% | |
| 47 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.55% | — | -5.26% | |
| 48 | WM | Waste Management INC | 株式-資本財 | 0.55% | — | +15.02% | |
| 49 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.53% | — | +16.04% | |
| 50 | HON | Honeywell International INC | 株式-資本財 | 0.52% | — | +46.26% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.5% | +17.50% | 増加 |
| 2 | T | At&t INC | +0.4% | +28.43% | 増加 |
| 3 | EBAY | Ebay INC | +0.4% | +446.76% | 増加 |
| 4 | WFC | Wells Fargo & Co | +0.3% | +8.51% | 増加 |
| 5 | UNP | Union Pacific CORP | +0.3% | +1334.22% | 増加 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -3.88% | 減少 |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.3% | +154.98% | 増加 |
| 8 | KLAC | Kla CORP | +0.3% | +8500.60% | 増加 |
| 9 | VZ | Verizon Communications INC | +0.2% | +34.65% | 増加 |
| 10 | ADI | Analog Devices INC | +0.2% | +3789.77% | 増加 |
| 11 | COP | Conocophillips | +0.2% | +1297.14% | 増加 |
| 12 | NEE | Nextera Energy INC | +0.2% | +98.41% | 増加 |
| 13 | URI | United Rentals INC | +0.2% | +34.89% | 増加 |
| 14 | APD | Air Products & Chemicals INC | +0.2% | +187.30% | 増加 |
| 15 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +1027.50% | 増加 |
| 16 | MSI | Motorola Solutions INC | +0.2% | +352.40% | 増加 |
| 17 | C | Citigroup INC | +0.2% | -3.66% | 減少 |
| 18 | CNC | Centene CORP | +0.2% | +7193.38% | 増加 |
| 19 | STX | Seagate Technology Holdings plc | +0.2% | +5957.72% | 増加 |
| 20 | MDLZ | Mondelez International Inc-a | +0.2% | +171.09% | 増加 |
| 21 | KO | Coca-cola Co/the | +0.2% | +38.97% | 増加 |
| 22 | KHC | Kraft Heinz Co/the | +0.2% | +389.20% | 増加 |
| 23 | PPL | Ppl CORP | +0.2% | +194.93% | 増加 |
| 24 | ✓ | Xl Group LTD Com | +0.2% | +352.57% | 増加 |
| 25 | M | Macy's INC | +0.2% | +5053.51% | 増加 |
| 26 | MO | Altria Group INC | -0.2% | -20.56% | 減少 |
| 27 | ✓ | -0.2% | -42.53% | 減少 | |
| 28 | AEP | American Electric Power | -0.2% | -98.57% | 減少 |
| 29 | MDT | Medtronic plc | -0.2% | -8.69% | 減少 |
| 30 | BA | Boeing Co/the | -0.2% | -66.23% | 減少 |
| 31 | RTN1USD | Raytheon Company | -0.2% | -85.94% | 減少 |
| 32 | UPS | United Parcel Service-cl B | -0.2% | -38.15% | 減少 |
| 33 | SLB | Slb LTD | -0.2% | -37.29% | 減少 |
| 34 | SLV | Ishares Silver Trust | -0.2% | -63.04% | 減少 |
| 35 | MMM | 3m Co | -0.2% | -63.65% | 減少 |
| 36 | BBY | Best Buy Co INC | -0.2% | -80.56% | 減少 |
| 37 | AMZN | Amazon.com INC | -0.2% | -7.60% | 減少 |
| 38 | ✓ | Level 3 Communications INC | -0.2% | -68.19% | 減少 |
| 39 | AMP | Ameriprise Financial INC | -0.2% | -90.63% | 減少 |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | -26.58% | 減少 |
| 41 | PXDEUR | Pioneer Natural Resources Co | -0.3% | -47.74% | 減少 |
| 42 | CVS | Cvs Health CORP | -0.3% | -29.84% | 減少 |
| 43 | META | Meta Platforms Inc-class A | -0.3% | -12.85% | 減少 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.3% | -18.98% | 減少 |
| 45 | GLD | Spdr Gold Shares | -0.3% | -55.31% | 減少 |
| 46 | RHT1EUR | Red Hat INC | -0.4% | -97.27% | 減少 |
| 47 | TSN | Tyson Foods Inc-cl A | -0.5% | -53.91% | 減少 |
| 48 | ASH | Ashland INC | — | EXIT | 全売却 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | ✓ | — | EXIT | 全売却 |