CIK: 0000796848
申告総資産額
$240.0億
上位200銘柄を表示中（全1557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 | 3.17% | +0.53% | -11.38% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.26% | -0.25% | -9.59% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.08% | +0.21% | -9.39% | |
| 4 | PFE | Pfizer INC | 株式-ヘルスケア | 1.39% | — | -24.95% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.09% | — | -4.64% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.07% | +0.25% | -33.66% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.07% | +0.05% | -38.21% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.00% | +0.18% | -4.02% | |
| 9 | VZ | Verizon Communications INC | 株式-通信サービス | 0.92% | — | -28.31% | |
| 10 | FDC | First Data Corp- Class A | 株式-その他 | 0.92% | — | -32.63% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.91% | — | -21.41% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.90% | +0.25% | -32.63% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.86% | -0.11% | -15.13% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.79% | +0.37% | -18.54% | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.78% | — | -32.95% | |
| 16 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.71% | — | -4.60% | |
| 17 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.70% | -0.06% | -13.78% | |
| 18 | AMGN | Amgen INC | 株式-ヘルスケア | 0.70% | — | -7.71% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 0.69% | — | -33.37% | |
| 20 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 0.68% | — | -6.23% | |
| 21 | C | Citigroup INC | 株式-金融 | 0.66% | — | -11.49% | |
| 22 | T | At&t INC | 株式-通信サービス | 0.64% | — | -8.49% | |
| 23 | ICE | Intercontinental Exchange In | 株式-金融 | 0.62% | — | -10.59% | |
| 24 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 0.62% | — | -7.30% | |
| 25 | HUM | Humana INC | 株式-ヘルスケア | 0.62% | — | +2.23% | |
| 26 | BAC | Bank Of America CORP | 株式-金融 | 0.62% | — | -23.93% | |
| 27 | VLO | Valero Energy CORP | 株式-エネルギー | 0.62% | — | +8.02% | |
| 28 | NEE | Nextera Energy INC | 株式-公益事業 | 0.61% | — | +1.47% | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.61% | — | -32.66% | |
| 30 | PSX | Phillips 66 | 株式-エネルギー | 0.61% | +0.23% | +5.21% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.60% | — | -11.05% | |
| 32 | INTC | Intel CORP | 株式-IT | 0.58% | — | -5.76% | |
| 33 | ROST | Ross Stores INC | 株式-一般消費財 | 0.56% | — | -7.02% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.56% | — | -22.07% | |
| 35 | HD | Home Depot INC | 株式-一般消費財 | 0.56% | — | -39.76% | |
| 36 | PGR | Progressive CORP | 株式-金融 | 0.55% | — | +4.65% | |
| 37 | ACN | Accenture plc | 株式-IT | 0.52% | — | -23.67% | |
| 38 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.49% | — | +148.08% | |
| 39 | MA | Mastercard INC - A | 株式-金融 | 0.49% | — | -40.33% | |
| 40 | WFC | Wells Fargo & Co | 株式-金融 | 0.49% | — | -5.63% | |
| 41 | BA | Boeing Co/the | 株式-資本財 | 0.48% | — | -22.56% | |
| 42 | AFL | Aflac INC | 株式-金融 | 0.48% | — | +5.46% | |
| 43 | ADBE | Adobe INC | 株式-IT | 0.46% | — | -13.83% | |
| 44 | USB | US Bancorp | 株式-金融 | 0.46% | — | +4.47% | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.45% | — | -27.69% | |
| 46 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.45% | — | +156.89% | |
| 47 | WM | Waste Management INC | 株式-資本財 | 0.45% | — | -11.25% | |
| 48 | NVDA | Nvidia CORP | 株式-IT | 0.44% | +0.66% | -14.57% | |
| 49 | DG | Dollar General CORP | 株式-生活必需品 | 0.44% | — | +8.15% | |
| 50 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.44% | — | -32.22% |
| # | 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 | +0.5% | -11.38% | 減少 |
| 2 | CTXSEUR | Citrix Systems INC | +0.3% | +148.08% | 増加 |
| 3 | OXY | Occidental Petroleum CORP | +0.3% | +156.89% | 増加 |
| 4 | KR | Kroger Co | +0.3% | +111.74% | 増加 |
| 5 | HPQ | Hp INC | +0.2% | +94.09% | 増加 |
| 6 | UAL | United Airlines Holdings INC | +0.2% | +69.80% | 増加 |
| 7 | PSA | Public Storage | +0.2% | +207.99% | 増加 |
| 8 | IQV | Iqvia Holdings INC | +0.2% | +274.37% | 増加 |
| 9 | RF | Regions Financial CORP | +0.2% | +90.09% | 増加 |
| 10 | EXC | Exelon CORP | +0.2% | +71.09% | 増加 |
| 11 | MSCI | Msci INC | +0.2% | +661.44% | 増加 |
| 12 | FTNT | Fortinet INC | +0.2% | +41.69% | 増加 |
| 13 | NKTREUR | Nektar Therapeutics | +0.1% | +1002.28% | 増加 |
| 14 | PG | Procter & Gamble Co/the | -0.1% | -21.41% | 減少 |
| 15 | XOM | Exxon Mobil CORP | -0.1% | -18.54% | 減少 |
| 16 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -4.64% | 減少 |
| 17 | BAC | Bank Of America CORP | -0.1% | -23.93% | 減少 |
| 18 | MRK | Merck & Co. INC. | -0.1% | -32.66% | 減少 |
| 19 | CMCSA | Comcast Corp-class A | -0.1% | -32.22% | 減少 |
| 20 | WMT | Walmart INC | -0.1% | -48.89% | 減少 |
| 21 | MO | Altria Group INC | -0.1% | -30.87% | 減少 |
| 22 | DXC | Dxc Technology Co | -0.1% | -62.02% | 減少 |
| 23 | CME | Cme Group INC | -0.1% | -65.24% | 減少 |
| 24 | BG | Bunge Global SA | -0.1% | -74.33% | 減少 |
| 25 | EBAY | Ebay INC | -0.1% | -63.09% | 減少 |
| 26 | ORCL | Oracle CORP | -0.1% | -47.74% | 減少 |
| 27 | EA | Electronic Arts INC | -0.1% | -57.89% | 減少 |
| 28 | FDC | First Data Corp- Class A | -0.1% | -32.63% | 減少 |
| 29 | V | Visa Inc-class A Shares | -0.1% | -33.37% | 減少 |
| 30 | NFLX | Netflix INC | -0.1% | -41.99% | 減少 |
| 31 | CELG | Celgene CORP | -0.1% | -63.47% | 減少 |
| 32 | ZAYOEUR | Zayo Group Holdings INC | -0.1% | -87.25% | 減少 |
| 33 | MRSH | Marsh & Mclennan Cos | -0.2% | -81.54% | 減少 |
| 34 | BAX | Baxter International INC | -0.2% | -48.43% | 減少 |
| 35 | MA | Mastercard INC - A | -0.2% | -40.33% | 減少 |
| 36 | SPGI | S&p Global INC | -0.2% | -59.99% | 減少 |
| 37 | VZ | Verizon Communications INC | -0.2% | -28.31% | 減少 |
| 38 | UNH | Unitedhealth Group INC | -0.2% | -32.95% | 減少 |
| 39 | MMM | 3m Co | -0.2% | -62.92% | 減少 |
| 40 | KO | Coca-cola Co/the | -0.2% | -45.55% | 減少 |
| 41 | IBM | Intl Business Machines CORP | -0.2% | -59.65% | 減少 |
| 42 | ✓ | -0.2% | -95.94% | 減少 | |
| 43 | MCD | Mcdonald's CORP | -0.2% | -55.40% | 減少 |
| 44 | PM | Philip Morris International | -0.2% | -60.40% | 減少 |
| 45 | JNJ | Johnson & Johnson | -0.2% | -33.66% | 減少 |
| 46 | HD | Home Depot INC | -0.2% | -39.76% | 減少 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.2% | -32.63% | 減少 |
| 48 | PEP | Pepsico INC | -0.4% | -54.10% | 減少 |
| 49 | META | Meta Platforms Inc-class A | -0.8% | -38.21% | 減少 |
| 50 | ✓ | Wmi Holdings CORP | — | NEW | 新規購入 |