CIK: 0000860656
申告総資産額
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| # | 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 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.43% | — | -4.62% | |
| 2 | VLO | Valero Energy CORP | 株式-エネルギー | 2.24% | — | +13.69% | |
| 3 | VZ | Verizon Communications INC | 株式-通信サービス | 2.24% | — | — | |
| 4 | PAYX | Paychex INC | 株式-IT | 2.17% | — | — | |
| 5 | PEP | Pepsico INC | 株式-生活必需品 | 2.11% | — | -1.55% | |
| 6 | WFC | Wells Fargo & Co | 株式-金融 | 2.10% | — | — | |
| 7 | TGT | Target CORP | 株式-一般消費財 | 2.05% | — | +10.39% | |
| 8 | BA | Boeing Co/the | 株式-資本財 | 2.02% | — | — | |
| 9 | CSCO | Cisco Systems INC | 株式-IT | 2.02% | — | — | |
| 10 | UBS | UBS Group AG | 株式-金融 | 2.01% | — | +15.58% | |
| 11 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.00% | — | — | |
| 12 | PRU | Prudential Financial INC | 株式-金融 | 1.96% | — | — | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 1.96% | — | — | |
| 14 | ADI | Analog Devices INC | 株式-IT | 1.94% | — | — | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.94% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.91% | — | — | |
| 17 | PGR | Progressive CORP | 株式-金融 | 1.90% | — | -3.49% | |
| 18 | XLNXEUR | Xilinx INC | 株式-その他 | 1.90% | — | — | |
| 19 | CF | Cf Industries Holdings INC | 株式-素材 | 1.88% | — | +31.59% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.86% | — | — | |
| 21 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.85% | — | — | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.82% | — | — | |
| 23 | BLKCHF | Blackrock INC | 株式-その他 | 1.81% | — | -13.98% | |
| 24 | LEA | Lear CORP | 株式-一般消費財 | 1.80% | — | -13.73% | |
| 25 | MA | Mastercard INC - A | 株式-金融 | 1.80% | — | — | |
| 26 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.76% | — | — | |
| 27 | QCOM | Qualcomm INC | 株式-IT | 1.75% | — | — | |
| 28 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.75% | — | — | |
| 29 | ALK | Alaska Air Group INC | 株式-資本財 | 1.71% | — | — | |
| 30 | GS | Goldman Sachs Group INC | 株式-金融 | 1.70% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.69% | — | — | |
| 32 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 1.69% | — | -7.72% | |
| 33 | TWXCHF | Time Warner INC | 株式-その他 | 1.67% | — | -1.90% | |
| 34 | ✓ | U S G CORP | 株式-その他 | 1.64% | — | +17.54% | |
| 35 | LNC | Lincoln National CORP | 株式-金融 | 1.62% | — | -3.00% | |
| 36 | AAPL | Apple INC | 株式-IT | 1.61% | — | -4.17% | |
| 37 | DHR | Danaher CORP | 株式-ヘルスケア | 1.61% | — | — | |
| 38 | MHK | Mohawk Industries INC | 株式-一般消費財 | 1.61% | — | — | |
| 39 | CRM | Salesforce INC | 株式-IT | 1.59% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.58% | — | — | |
| 41 | LUV | Southwest Airlines Co | 株式-資本財 | 1.57% | — | -9.84% | |
| 42 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.57% | — | +22.81% | |
| 43 | BIIB | Biogen INC | 株式-ヘルスケア | 1.57% | — | — | |
| 44 | FIVE | Five Below | 株式-一般消費財 | 1.57% | — | — | |
| 45 | EBAY | Ebay INC | 株式-一般消費財 | 1.50% | — | — | |
| 46 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 1.49% | — | — | |
| 47 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.48% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.39% | — | — | |
| 49 | SLB | Slb LTD | 株式-エネルギー | 1.19% | — | -28.47% | |
| 50 | MAT | Mattel INC | 株式-一般消費財 | 1.13% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.5% | +13.69% | 増加 |
| 2 | UBS | UBS Group AG | +0.3% | +15.58% | 増加 |
| 3 | CF | Cf Industries Holdings INC | +0.3% | +31.59% | 増加 |
| 4 | MCD | Mcdonald's CORP | +0.2% | -4.62% | 減少 |
| 5 | BDX | Becton Dickinson And Co | +0.2% | — | 変化なし |
| 6 | SLB | Slb LTD | -0.5% | -28.47% | 減少 |
| 7 | PAYX | Paychex INC | — | NEW | 新規購入 |
| 8 | F | Ford Motor Co | — | EXIT | 全売却 |
| 9 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 10 | BXUSD | Blackstone Group Lp/the | — | EXIT | 全売却 |
| 11 | HD | Home Depot INC | — | NEW | 新規購入 |
| 12 | ADI | Analog Devices INC | — | NEW | 新規購入 |
| 13 | BBTUSD | Bb&t CORP | — | EXIT | 全売却 |
| 14 | XLNXEUR | Xilinx INC | — | NEW | 新規購入 |
| 15 | CAKE | Cheesecake Factory Inc/the | — | EXIT | 全売却 |
| 16 | ✓ | St Jude Med INC | — | EXIT | 全売却 |
| 17 | ✓ | — | EXIT | 全売却 | |
| 18 | SWKS | Skyworks Solutions INC | — | EXIT | 全売却 |
| 19 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 20 | DE | Deere & Co | — | EXIT | 全売却 |
| 21 | DHR | Danaher CORP | — | NEW | 新規購入 |
| 22 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 23 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 24 | FIVE | Five Below | — | NEW | 新規購入 |
| 25 | WHR | Whirlpool CORP | — | EXIT | 全売却 |
| 26 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 27 | EBAY | Ebay INC | — | NEW | 新規購入 |
| 28 | UAA | Under Armour Inc-class A | — | NEW | 新規購入 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 30 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 31 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 全売却 |
| 32 | ✓ | — | EXIT | 全売却 | |
| 33 | HES | Hess CORP | — | EXIT | 全売却 |
| 34 | MAT | Mattel INC | — | NEW | 新規購入 |
| 35 | VALE | Vale S.A. | — | EXIT | 全売却 |
| 36 | AA | Alcoa INC Com | — | NEW | 新規購入 |
| 37 | GME | Gamestop Corp-class A | — | EXIT | 全売却 |
| 38 | COLB | Columbia Banking System, Inc. | — | NEW | 新規購入 |
| 39 | LLY | Eli Lilly & Co | — | EXIT | 全売却 |
| 40 | LMT | Lockheed Martin CORP | — | EXIT | 全売却 |
| 41 | PG | Procter & Gamble Co/the | — | NEW | 新規購入 |
| 42 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新規購入 |
| 43 | DUK | Duke Energy CORP | — | NEW | 新規購入 |
| 44 | DOW | Dow Chem Co | — | NEW | 新規購入 |
| 45 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新規購入 |
| 46 | CVX | Chevron CORP | — | NEW | 新規購入 |
| 47 | MRK | Merck & Co. INC. | — | EXIT | 全売却 |
| 48 | BPLUSD | Buckeye Partners LP | — | EXIT | 全売却 |
| 49 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 全売却 |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |