CIK: 0001297376
申告総資産額
$60.1億
上位200銘柄を表示中（全1577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 | 2.65% | -0.59% | +2.69% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.17% | -0.40% | -0.33% | |
| 3 | AAPL | Apple INC | 株式-IT | 1.81% | -0.28% | +2.52% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.73% | -0.48% | +3.00% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.46% | -0.27% | +3.18% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 1.44% | -0.18% | -0.01% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 1.12% | -0.17% | +1.81% | |
| 8 | VZ | Verizon Communications INC | 株式-通信サービス | 1.10% | +0.16% | -7.72% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.94% | — | +2.31% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 0.93% | — | +3.35% | |
| 11 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.91% | — | +4.27% | |
| 12 | T | At&t INC | 株式-通信サービス | 0.89% | — | -1.71% | |
| 13 | IBM | Intl Business Machines CORP | 株式-IT | 0.86% | -0.18% | -0.50% | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 0.81% | +0.17% | +5.17% | |
| 15 | AMT | American Tower CORP | 株式-不動産 | 0.72% | — | -2.71% | |
| 16 | CCI | Crown Castle INC | 株式-不動産 | 0.71% | — | -0.49% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 0.69% | — | -7.69% | |
| 18 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.69% | — | +5.92% | |
| 19 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.67% | — | +1.65% | |
| 20 | NEE | Nextera Energy INC | 株式-公益事業 | 0.66% | — | +8.41% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 0.66% | -0.08% | -5.95% | |
| 22 | PYPL | Paypal Holdings INC | 株式-金融 | 0.63% | -0.08% | +4.70% | |
| 23 | TXN | Texas Instruments INC | 株式-IT | 0.61% | +0.08% | +8.38% | |
| 24 | MDT | Medtronic plc | 株式-ヘルスケア | 0.60% | — | +9.27% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.59% | — | -7.60% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.58% | — | -0.71% | |
| 27 | SO | Southern Co/the | 株式-公益事業 | 0.53% | — | -13.49% | |
| 28 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.51% | — | +7.54% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.49% | — | +5.65% | |
| 30 | INTC | Intel CORP | 株式-IT | 0.49% | — | +2.84% | |
| 31 | HON | Honeywell International INC | 株式-資本財 | 0.46% | — | +0.19% | |
| 32 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.45% | — | +2.12% | |
| 33 | AXP | American Express Co | 株式-金融 | 0.44% | -0.15% | +1.19% | |
| 34 | D | Dominion Energy INC | 株式-公益事業 | 0.44% | — | -9.37% | |
| 35 | PEGIEUR | Pattern Energy Group INC -a | 株式-その他 | 0.44% | — | -14.56% | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.43% | +0.09% | -31.93% | |
| 37 | WU | Western Union Co | 株式-金融 | 0.43% | — | -9.43% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.42% | — | +3.80% | |
| 39 | NIE | Virtus Equity & Convertible Income Fund | 株式-その他 | 0.42% | — | -5.42% | |
| 40 | EBAY | Ebay INC | 株式-一般消費財 | 0.41% | — | +4.05% | |
| 41 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.40% | — | +5.79% | |
| 42 | PPL | Ppl CORP | 株式-公益事業 | 0.40% | — | -5.00% | |
| 43 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.40% | — | +2.03% | |
| 44 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.40% | — | -10.10% | |
| 45 | WDC | Western Digital CORP | 株式-IT | 0.39% | — | +16.33% | |
| 46 | ACN | Accenture plc | 株式-IT | 0.38% | — | +2.83% | |
| 47 | CVI | Cvr Energy INC | 株式-その他 | 0.38% | — | -13.74% | |
| 48 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.38% | +0.09% | -4.18% | |
| 49 | ADBE | Adobe INC | 株式-IT | 0.38% | — | -8.69% | |
| 50 | ✓ | Aircastle LTD | 株式-その他 | 0.38% | — | -10.20% |
| # | 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 | +0.3% | +2.52% | 増加 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +3.00% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.2% | +2.69% | 増加 |
| 4 | NEE | Nextera Energy INC | +0.1% | +8.41% | 増加 |
| 5 | HD | Home Depot INC | +0.1% | +3.35% | 増加 |
| 6 | WDC | Western Digital CORP | +0.1% | +16.33% | 増加 |
| 7 | TXN | Texas Instruments INC | +0.1% | +8.38% | 増加 |
| 8 | MDT | Medtronic plc | +0.1% | +9.27% | 増加 |
| 9 | CMCSA | Comcast Corp-class A | +0.1% | +4.27% | 増加 |
| 10 | T | At&t INC | +0.1% | -1.71% | 減少 |
| 11 | CVS | Cvs Health CORP | +0.1% | +23.66% | 増加 |
| 12 | LMT | Lockheed Martin CORP | +0.1% | +5.92% | 増加 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +2.31% | 増加 |
| 14 | UPS | United Parcel Service-cl B | +0.1% | +5.79% | 増加 |
| 15 | WBA | Walgreens Boots Alliance INC | +0.1% | +82.87% | 増加 |
| 16 | VGREUR | Vector Group LTD | +0.1% | +1.92% | 増加 |
| 17 | DOW | Dow INC | +0.1% | +68.49% | 増加 |
| 18 | NY4B | Clearway Energy Inc-a | +0.1% | +26.43% | 増加 |
| 19 | AMC | AMC Entertainment Holdings, Inc. | +0.1% | +28.38% | 増加 |
| 20 | META | Meta Platforms Inc-class A | 0% | +3.18% | 増加 |
| 21 | ADBE | Adobe INC | -0.1% | -8.69% | 減少 |
| 22 | MO | Altria Group INC | -0.1% | -3.96% | 減少 |
| 23 | BLKCHF | Blackrock INC | -0.1% | -11.22% | 減少 |
| 24 | UNH | Unitedhealth Group INC | -0.1% | -10.66% | 減少 |
| 25 | ULTA | Ulta Beauty INC | -0.1% | -11.50% | 減少 |
| 26 | IP | International Paper Co | -0.1% | -23.49% | 減少 |
| 27 | TUP | Tupperware Brands CORP | -0.1% | -20.94% | 減少 |
| 28 | OKE | Oneok INC | -0.1% | -22.70% | 減少 |
| 29 | PRA | Proassurance CORP | -0.1% | -54.25% | 減少 |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | -76.46% | 減少 |
| 31 | ILMN | Illumina INC | -0.1% | -13.68% | 減少 |
| 32 | CSQ | Calamos Strat Ttl Rtrn Fnd | -0.1% | -29.44% | 減少 |
| 33 | HP | Helmerich & Payne | -0.1% | -7.00% | 減少 |
| 34 | PDCOEUR | Patterson Cos INC | -0.1% | -6.72% | 減少 |
| 35 | GIS | General Mills INC | -0.1% | -33.43% | 減少 |
| 36 | UFS | Domtar CORP | -0.1% | -70.24% | 減少 |
| 37 | CSCO | Cisco Systems INC | -0.1% | -5.95% | 減少 |
| 38 | DUK | Duke Energy CORP | -0.1% | -41.28% | 減少 |
| 39 | CVI | Cvr Energy INC | -0.1% | -13.74% | 減少 |
| 40 | QCOM | Qualcomm INC | -0.1% | -25.70% | 減少 |
| 41 | TDS | Telephone And Data Systems | -0.1% | -52.34% | 減少 |
| 42 | CCOI | Cogent Communications Holdin | -0.1% | -24.08% | 減少 |
| 43 | XRXCHF | Xerox CORP | -0.1% | -44.96% | 減少 |
| 44 | WMB | Williams Cos INC | -0.1% | -25.68% | 減少 |
| 45 | AMZN | Amazon.com INC | -0.2% | -0.33% | 減少 |
| 46 | MRK | Merck & Co. INC. | -0.2% | -31.93% | 減少 |
| 47 | PFE | Pfizer INC | -0.2% | -7.69% | 減少 |
| 48 | LHX | L3harris Technologies INC | — | NEW | 新規購入 |
| 49 | RHT1EUR | Red Hat INC | — | EXIT | 全売却 |
| 50 | HRSEUR | L3harris Technologies INC | — | EXIT | 全売却 |