CIK: 0001006249
申告総資産額
$5423.4億
上位200銘柄を表示中（全3764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 | 2.07% | -0.01% | -4.06% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.19% | -0.01% | +5.76% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 0.99% | +0.06% | -3.19% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.84% | — | +3.49% | |
| 5 | CVX | Chevron CORP | 株式-エネルギー | 0.76% | +0.06% | +6.45% | |
| 6 | PFE | Pfizer INC | 株式-ヘルスケア | 0.72% | — | +1.38% | |
| 7 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.72% | +0.01% | -0.30% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.65% | — | +0.26% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.65% | +0.08% | -3.83% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 0.65% | +0.12% | -5.28% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 0.62% | -0.02% | -1.09% | |
| 12 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.58% | — | +5.36% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.58% | +0.17% | -4.98% | |
| 14 | T | At&t INC | 株式-通信サービス | 0.57% | -0.02% | +0.02% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.53% | — | -6.26% | |
| 16 | AMGN | Amgen INC | 株式-ヘルスケア | 0.51% | — | +8.65% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.51% | — | +667.97% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.48% | — | -4.02% | |
| 19 | GOOG | Alphabet A | 株式-通信サービス | 0.46% | — | -3.37% | |
| 20 | INTC | Intel CORP | 株式-IT | 0.46% | — | -6.44% | |
| 21 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.45% | — | -8.22% | |
| 22 | ✓ | Google INC Class C | 株式-その他 | 0.45% | — | -2.78% | |
| 23 | BIIB | Biogen INC | 株式-ヘルスケア | 0.44% | — | -2.80% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.44% | +0.03% | +1.79% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 0.44% | — | +3.26% | |
| 26 | PM | Philip Morris International | 株式-生活必需品 | 0.43% | — | +3.23% | |
| 27 | IBM | Intl Business Machines CORP | 株式-IT | 0.43% | — | -3.10% | |
| 28 | ORCL | Oracle CORP | 株式-IT | 0.42% | — | -3.96% | |
| 29 | CELG | Celgene CORP | 株式-その他 | 0.41% | +0.01% | +8.44% | |
| 30 | BAC | Bank Of America CORP | 株式-金融 | 0.40% | +0.16% | -5.12% | |
| 31 | C | Citigroup INC | 株式-金融 | 0.40% | +0.08% | -4.98% | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 0.39% | — | +0.12% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 0.39% | — | -12.75% | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.38% | — | +2.85% | |
| 35 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.37% | +0.01% | +0.22% | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.37% | — | +1.33% | |
| 37 | V | Visa Inc-class A Shares | 株式-金融 | 0.37% | — | +292.40% | |
| 38 | QCOM | Qualcomm INC | 株式-IT | 0.37% | — | -2.66% | |
| 39 | SLB | Slb LTD | 株式-エネルギー | 0.36% | +0.02% | +3.32% | |
| 40 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.35% | — | +1.25% | |
| 41 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.35% | +0.02% | +3.41% | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.35% | — | +1.36% | |
| 43 | MDT | Medtronic plc | 株式-ヘルスケア | 0.35% | -0.09% | — | |
| 44 | MO | Altria Group INC | 株式-生活必需品 | 0.35% | — | -3.04% | |
| 45 | SPG | Simon Property Group INC | 株式-不動産 | 0.34% | -0.07% | -0.29% | |
| 46 | COP | Conocophillips | 株式-エネルギー | 0.34% | +0.03% | +6.81% | |
| 47 | ✓ | 株式-その他 | 0.34% | — | +55.29% | ||
| 48 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.32% | — | +735.10% | |
| 49 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.32% | — | +0.62% | |
| 50 | MMM | 3m Co | 株式-資本財 | 0.30% | — | +2.36% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.5% | +667.97% | 増加 |
| 2 | EWG | Ishares Msci Germany ETF | +0.3% | +735.10% | 増加 |
| 3 | EZU | Ishares Msci Eurozone ETF | +0.2% | +1234.82% | 増加 |
| 4 | ✓ | +0.2% | +55.29% | 増加 | |
| 5 | AAPL | Apple INC | +0.1% | -4.06% | 減少 |
| 6 | CME | Cme Group INC | +0.1% | +91.63% | 増加 |
| 7 | PFE | Pfizer INC | +0.1% | +1.38% | 増加 |
| 8 | BIIB | Biogen INC | +0.1% | -2.80% | 減少 |
| 9 | AMZN | Amazon.com INC | +0.1% | +1.33% | 増加 |
| 10 | HP | Helmerich & Payne | +0.1% | +209.08% | 増加 |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +3.41% | 増加 |
| 12 | AAL | American Airlines Group INC | +0.1% | +139.39% | 増加 |
| 13 | ✓ | Pharmacyclics INC | +0.1% | +7.23% | 増加 |
| 14 | DIS | Walt Disney Co/the | 0% | +1.79% | 増加 |
| 15 | HD | Home Depot INC | 0% | +3.26% | 増加 |
| 16 | OXY | Occidental Petroleum CORP | 0% | +34.05% | 増加 |
| 17 | GILD | Gilead Sciences INC | 0% | +5.36% | 増加 |
| 18 | CELG | Celgene CORP | 0% | +8.44% | 増加 |
| 19 | AMGN | Amgen INC | 0% | +8.65% | 増加 |
| 20 | NOC | Northrop Grumman CORP | -0.1% | -45.92% | 減少 |
| 21 | HPE | Hewlett-Packard Company | -0.1% | -6.30% | 減少 |
| 22 | AXP | American Express Co | -0.1% | -5.60% | 減少 |
| 23 | GD | General Dynamics CORP | -0.1% | -34.84% | 減少 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.83% | 減少 |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | -4.98% | 減少 |
| 26 | CSCO | Cisco Systems INC | -0.1% | -12.75% | 減少 |
| 27 | KO | Coca-cola Co/the | -0.1% | -8.22% | 減少 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | +0.26% | 増加 |
| 29 | BAC | Bank Of America CORP | -0.1% | -5.12% | 減少 |
| 30 | INTC | Intel CORP | -0.1% | -6.44% | 減少 |
| 31 | MSFT | Microsoft CORP | -0.2% | -3.19% | 減少 |
| 32 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 33 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 34 | ✓ | Allergan INC | — | EXIT | 全売却 |
| 35 | ✓ | Mylan N V | — | NEW | 新規購入 |
| 36 | ✓ | — | EXIT | 全売却 | |
| 37 | ✓ | — | EXIT | 全売却 | |
| 38 | QRVO | Qorvo INC | — | NEW | 新規購入 |
| 39 | ✓ | — | EXIT | 全売却 | |
| 40 | ES | Eversource Energy | — | NEW | 新規購入 |
| 41 | EQIX | Equinix INC Reit | — | EXIT | 全売却 |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | NEW | 新規購入 |
| 43 | ✓ | Rf Microdevices INC | — | EXIT | 全売却 |
| 44 | AGG | Ishares Core U.s. Aggregate | — | EXIT | 全売却 |
| 45 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | 全売却 |
| 46 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | 全売却 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | EQIX | Equinix INC | — | NEW | 新規購入 |
| 49 | ✓ | Covance INC | — | EXIT | 全売却 |
| 50 | IEUR | Ishares Core Msci Europe ETF | — | NEW | 新規購入 |