CIK: 0001278249
申告総資産額
$10.4億
上位200銘柄を表示中（全211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 | MSFT | Microsoft CORP | 株式-IT | 4.33% | -1.79% | -1.14% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.04% | -0.53% | -1.52% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 2.95% | -0.38% | -0.20% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.94% | +0.27% | -3.54% | |
| 5 | ACN | Accenture plc | 株式-IT | 2.66% | -0.46% | +0.88% | |
| 6 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.58% | -0.17% | -0.45% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.35% | -0.79% | -1.61% | |
| 8 | LDOS | Leidos Holdings INC | 株式-IT | 2.10% | — | +1.56% | |
| 9 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.87% | -0.41% | +6.84% | |
| 10 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.70% | — | -0.22% | |
| 11 | TFC | Truist Financial CORP | 株式-金融 | 1.69% | — | — | |
| 12 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.60% | — | -1.05% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.59% | -0.47% | +5.26% | |
| 14 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.57% | — | +23.77% | |
| 15 | ORCL | Oracle CORP | 株式-IT | 1.56% | -0.81% | +10.37% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 1.47% | +0.08% | +2.49% | |
| 17 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 1.46% | — | +5.21% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.42% | -0.23% | -2.58% | |
| 19 | MMM | 3m Co | 株式-資本財 | 1.38% | — | -27.98% | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 1.35% | — | +0.41% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 1.34% | +0.12% | +2.09% | |
| 22 | KEY | Keycorp | 株式-金融 | 1.31% | — | -0.47% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 1.31% | +0.29% | -0.04% | |
| 24 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.28% | — | -3.31% | |
| 25 | DHR | Danaher CORP | 株式-ヘルスケア | 1.27% | -0.22% | +3.31% | |
| 26 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.27% | — | +9.00% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.23% | +0.46% | -13.30% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.21% | — | +6.20% | |
| 29 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.19% | — | -4.15% | |
| 30 | MDT | Medtronic plc | 株式-ヘルスケア | 1.18% | — | +0.52% | |
| 31 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.13% | — | -0.74% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.10% | — | +17.03% | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.06% | -0.23% | +4.17% | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.00% | — | -1.99% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.99% | — | -1.82% | |
| 36 | UTXZ | United Tech CORP | 株式-その他 | 0.99% | — | -0.29% | |
| 37 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.98% | — | -1.54% | |
| 38 | FDX | Fedex CORP | 株式-資本財 | 0.97% | — | -27.84% | |
| 39 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.97% | -0.24% | -12.09% | |
| 40 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 0.95% | — | +7.38% | |
| 41 | CSCO | Cisco Systems INC | 株式-IT | 0.92% | — | +48.72% | |
| 42 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.86% | — | +2.99% | |
| 43 | MCO | Moody's CORP | 株式-金融 | 0.85% | — | +3.02% | |
| 44 | IBM | Intl Business Machines CORP | 株式-IT | 0.85% | — | -16.74% | |
| 45 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 0.80% | — | -4.64% | |
| 46 | SYF | Synchrony Financial | 株式-金融 | 0.77% | — | -0.64% | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.74% | — | +17.23% | |
| 48 | APD | Air Products & Chemicals INC | 株式-素材 | 0.73% | — | -6.65% | |
| 49 | BX | Blackstone INC | 株式-金融 | 0.73% | — | -10.42% | |
| 50 | T | At&t INC | 株式-通信サービス | 0.71% | — | -10.64% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | +0.5% | +660.44% | 増加 |
| 2 | CCI | Crown Castle INC | +0.4% | +111.81% | 増加 |
| 3 | ADBE | Adobe INC | +0.4% | +294.92% | 増加 |
| 4 | CVS | Cvs Health CORP | +0.3% | +23.77% | 増加 |
| 5 | AAPL | Apple INC | +0.3% | -1.52% | 減少 |
| 6 | CSCO | Cisco Systems INC | +0.3% | +48.72% | 増加 |
| 7 | IQV | Iqvia Holdings INC | +0.3% | +6.84% | 増加 |
| 8 | ACN | Accenture plc | +0.2% | +0.88% | 増加 |
| 9 | HON | Honeywell International INC | +0.2% | +56.10% | 増加 |
| 10 | LDOS | Leidos Holdings INC | +0.2% | +1.56% | 増加 |
| 11 | BA | Boeing Co/the | +0.2% | +138.52% | 増加 |
| 12 | DIS | Walt Disney Co/the | +0.2% | +17.03% | 増加 |
| 13 | BDX | Becton Dickinson And Co | +0.2% | -0.45% | 減少 |
| 14 | PYPL | Paypal Holdings INC | +0.2% | +40.60% | 増加 |
| 15 | DHR | Danaher CORP | +0.2% | +3.31% | 増加 |
| 16 | MSFT | Microsoft CORP | +0.1% | -1.14% | 減少 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +5.26% | 増加 |
| 18 | LOW | Lowe's Cos INC | +0.1% | +9.00% | 増加 |
| 19 | KO | Coca-cola Co/the | +0.1% | +17.23% | 増加 |
| 20 | RTN1USD | Raytheon Company | +0.1% | +187.49% | 増加 |
| 21 | NVS | Novartis Ag-sponsored Adr | +0.1% | +6.20% | 増加 |
| 22 | MDLZ | Mondelez International Inc-a | +0.1% | +14.34% | 増加 |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +4.17% | 増加 |
| 24 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +3.76% | 増加 |
| 25 | CFR | Cullen/frost Bankers INC | +0.1% | +16.82% | 増加 |
| 26 | JNJ | Johnson & Johnson | +0.1% | -3.54% | 減少 |
| 27 | MCO | Moody's CORP | +0.1% | +3.02% | 増加 |
| 28 | CCL1EUR | Carnival CORP LTD | +0.1% | -4.15% | 減少 |
| 29 | SCHW | Schwab (charles) CORP | +0.1% | -0.74% | 減少 |
| 30 | BMY | Bristol-myers Squibb Co | 0% | -1.54% | 減少 |
| 31 | V | Visa Inc-class A Shares | 0% | -0.20% | 減少 |
| 32 | AXP | American Express Co | -0.1% | -49.05% | 減少 |
| 33 | AMZN | Amazon.com INC | -0.1% | -47.11% | 減少 |
| 34 | EXPE | Expedia Group INC | -0.1% | -52.95% | 減少 |
| 35 | ADP | Automatic Data Processing | -0.1% | -27.72% | 減少 |
| 36 | PPG | Ppg Industries INC | -0.1% | -44.38% | 減少 |
| 37 | T | At&t INC | -0.1% | -10.64% | 減少 |
| 38 | 6D8 | Dupont De Nemours INC | -0.1% | -50.75% | 減少 |
| 39 | EMR | Emerson Electric Co | -0.1% | -30.46% | 減少 |
| 40 | ENB | Enbridge INC | -0.2% | -27.19% | 減少 |
| 41 | DOW | Dow INC | -0.2% | -47.00% | 減少 |
| 42 | IBM | Intl Business Machines CORP | -0.2% | -16.74% | 減少 |
| 43 | QCOM | Qualcomm INC | -0.3% | -19.65% | 減少 |
| 44 | XOM | Exxon Mobil CORP | -0.3% | -13.30% | 減少 |
| 45 | LEN | Lennar Corp-a | -0.5% | -37.78% | 減少 |
| 46 | FDX | Fedex CORP | -0.5% | -27.84% | 減少 |
| 47 | MMM | 3m Co | -0.6% | -27.98% | 減少 |
| 48 | TFC | Truist Financial CORP | — | NEW | 新規購入 |
| 49 | BBTUSD | Bb&t CORP | — | EXIT | 全売却 |
| 50 | ✓ | CCM Alternative Income Institutional | — | NEW | 新規購入 |