CIK: 0000887793
申告総資産額
$1412.4億
上位200銘柄を表示中（全3155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 | 2.50% | +0.33% | -6.77% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 1.85% | -0.11% | +2.13% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.63% | +0.14% | +8.90% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.40% | +0.39% | +1.44% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.38% | +0.15% | +0.96% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.24% | — | -4.01% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.15% | +0.04% | -0.60% | |
| 8 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.12% | +0.04% | -0.21% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 1.08% | — | +2.80% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.02% | — | -0.10% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 1.02% | +0.02% | +3.76% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 0.94% | — | -4.29% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 0.93% | — | -3.56% | |
| 14 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.87% | — | -2.71% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.87% | -0.01% | +1.14% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.82% | -0.43% | -1.36% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 0.78% | — | +9.48% | |
| 18 | T | At&t INC | 株式-通信サービス | 0.78% | — | -2.41% | |
| 19 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.77% | — | -4.65% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.77% | +0.07% | -6.88% | |
| 21 | HON | Honeywell International INC | 株式-資本財 | 0.75% | — | -3.14% | |
| 22 | ORCL | Oracle CORP | 株式-IT | 0.74% | — | +2.21% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.71% | — | -5.57% | |
| 24 | ✓ | 株式-その他 | 0.71% | — | -5.86% | ||
| 25 | CVX | Chevron CORP | 株式-エネルギー | 0.69% | — | +10.58% | |
| 26 | PM | Philip Morris International | 株式-生活必需品 | 0.67% | +0.06% | +8.12% | |
| 27 | MMM | 3m Co | 株式-資本財 | 0.65% | — | -2.68% | |
| 28 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.65% | — | +10.37% | |
| 29 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.64% | -0.16% | -8.59% | |
| 30 | CELG | Celgene CORP | 株式-その他 | 0.63% | — | +0.27% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.62% | +0.02% | -2.92% | |
| 32 | BAC | Bank Of America CORP | 株式-金融 | 0.61% | +0.12% | -0.53% | |
| 33 | INTC | Intel CORP | 株式-IT | 0.60% | — | +18.67% | |
| 34 | MO | Altria Group INC | 株式-生活必需品 | 0.58% | — | -3.68% | |
| 35 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.58% | -0.24% | -4.98% | |
| 36 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.55% | — | -4.46% | |
| 37 | PEP | Pepsico INC | 株式-生活必需品 | 0.54% | — | -4.64% | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.53% | +0.03% | -4.03% | |
| 39 | EOG | Eog Resources INC | 株式-エネルギー | 0.53% | — | +23.53% | |
| 40 | MA | Mastercard INC - A | 株式-金融 | 0.53% | +0.14% | -11.67% | |
| 41 | CRM | Salesforce INC | 株式-IT | 0.53% | +0.05% | -5.50% | |
| 42 | ADBE | Adobe INC | 株式-IT | 0.52% | — | -7.76% | |
| 43 | C | Citigroup INC | 株式-金融 | 0.52% | — | +39.75% | |
| 44 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.50% | -0.19% | +0.76% | |
| 45 | UNP | Union Pacific CORP | 株式-資本財 | 0.50% | +0.05% | +1.53% | |
| 46 | AMGN | Amgen INC | 株式-ヘルスケア | 0.48% | — | -0.94% | |
| 47 | INTU | Intuit INC | 株式-IT | 0.48% | +0.12% | -2.64% | |
| 48 | CB | Chubb Limited | 株式-金融 | 0.47% | — | +0.39% | |
| 49 | TWXCHF | Time Warner INC | 株式-その他 | 0.45% | — | -4.02% | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.44% | +0.10% | -3.10% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | +8.90% | 増加 |
| 2 | PFE | Pfizer INC | +0.2% | +9.48% | 増加 |
| 3 | ✓ | +0.2% | +50.38% | 増加 | |
| 4 | EOG | Eog Resources INC | +0.2% | +23.53% | 増加 |
| 5 | C | Citigroup INC | +0.2% | +39.75% | 増加 |
| 6 | BMY | Bristol-myers Squibb Co | +0.1% | +10.37% | 増加 |
| 7 | CVX | Chevron CORP | +0.1% | +10.58% | 増加 |
| 8 | XOM | Exxon Mobil CORP | +0.1% | -0.60% | 減少 |
| 9 | INTC | Intel CORP | +0.1% | +18.67% | 増加 |
| 10 | PCG | P G & E CORP | +0.1% | +81.19% | 増加 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -4.01% | 減少 |
| 12 | PM | Philip Morris International | +0.1% | +8.12% | 増加 |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | -0.21% | 減少 |
| 14 | MDLZ | Mondelez International Inc-a | +0.1% | +11.12% | 増加 |
| 15 | ECL | Ecolab INC | +0.1% | +70.61% | 増加 |
| 16 | MDT | Medtronic plc | +0.1% | +0.56% | 増加 |
| 17 | AMAT | Applied Materials INC | +0.1% | +16.91% | 増加 |
| 18 | T | At&t INC | +0.1% | -2.41% | 減少 |
| 19 | MRSH | Marsh & Mclennan Cos | +0.1% | +31.20% | 増加 |
| 20 | PPG | Ppg Industries INC | -0.1% | -12.71% | 減少 |
| 21 | KO | Coca-cola Co/the | -0.1% | -4.65% | 減少 |
| 22 | EFA | Ishares Msci Eafe ETF | -0.1% | -38.81% | 減少 |
| 23 | DIS | Walt Disney Co/the | -0.1% | -6.88% | 減少 |
| 24 | CBRE | Cbre Group INC - A | -0.1% | -52.56% | 減少 |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | +0.96% | 増加 |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.10% | 減少 |
| 27 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -42.78% | 減少 |
| 28 | KR | Kroger Co | -0.1% | -25.15% | 減少 |
| 29 | ✓ | -0.1% | -81.93% | 減少 | |
| 30 | ✓ | Delphi Automotive PLC | -0.1% | -10.00% | 減少 |
| 31 | HD | Home Depot INC | -0.1% | -4.29% | 減少 |
| 32 | MSFT | Microsoft CORP | -0.1% | +2.13% | 増加 |
| 33 | MET | Metlife INC | -0.1% | -27.88% | 減少 |
| 34 | MA | Mastercard INC - A | -0.1% | -11.67% | 減少 |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.1% | -14.71% | 減少 |
| 36 | GILD | Gilead Sciences INC | -0.1% | -8.59% | 減少 |
| 37 | DAL | Delta Air Lines INC | -0.2% | -28.67% | 減少 |
| 38 | ✓ | -0.2% | -5.86% | 減少 | |
| 39 | NKE | Nike INC -cl B | -0.2% | -25.64% | 減少 |
| 40 | SYF | Synchrony Financial | -0.3% | -48.51% | 減少 |
| 41 | AAPL | Apple INC | -0.6% | -6.77% | 減少 |
| 42 | ✓ | Time Warner Cable INC | — | EXIT | 全売却 |
| 43 | CHTR | Charter Communications Inc-a | — | NEW | 新規購入 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | SPGI | S&p Global INC | — | NEW | 新規購入 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | JAHEUR | Jarden CORP | — | EXIT | 全売却 |
| 48 | USFD | US Foods Holding CORP | — | NEW | 新規購入 |
| 49 | CHTR | Charter Communications, Inc. | — | EXIT | 全売却 |
| 50 | MGP | Mgm Growth Properties Llc-a | — | NEW | 新規購入 |