CIK: 0001520354
申告総資産額
$861.4億
上位200銘柄を表示中（全937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 | 2.58% | -0.57% | +488.86% | |
| 2 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.26% | +0.20% | -14.74% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.20% | -1.33% | -13.59% | |
| 4 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.19% | — | -0.78% | |
| 5 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.14% | — | -3.38% | |
| 6 | VZ | Verizon Communications INC | 株式-通信サービス | 1.14% | — | +2.96% | |
| 7 | SLB | Slb LTD | 株式-エネルギー | 1.03% | — | -39.98% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 1.00% | — | -13.19% | |
| 9 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.00% | — | +71.23% | |
| 10 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.92% | — | +6.30% | |
| 11 | GOOG | Alphabet A | 株式-通信サービス | 0.92% | — | +5.51% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 0.90% | — | -1.41% | |
| 13 | ORCL | Oracle CORP | 株式-IT | 0.87% | — | -1.97% | |
| 14 | ✓ | 株式-その他 | 0.82% | — | -13.28% | ||
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.79% | -0.45% | +88.53% | |
| 16 | ✓ | 株式-その他 | 0.76% | — | -6.56% | ||
| 17 | HAL | Halliburton Co | 株式-エネルギー | 0.72% | — | +815.20% | |
| 18 | ✓ | 株式-その他 | 0.72% | — | -25.87% | ||
| 19 | UNP | Union Pacific CORP | 株式-資本財 | 0.70% | — | +88.47% | |
| 20 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.68% | — | +10.80% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.66% | -0.18% | -0.21% | |
| 22 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.66% | — | -5.93% | |
| 23 | CELG | Celgene CORP | 株式-その他 | 0.65% | — | +175.35% | |
| 24 | QCOM | Qualcomm INC | 株式-IT | 0.64% | -0.31% | +0.12% | |
| 25 | PFE | Pfizer INC | 株式-ヘルスケア | 0.61% | — | -18.59% | |
| 26 | AXP | American Express Co | 株式-金融 | 0.60% | — | -12.49% | |
| 27 | GS | Goldman Sachs Group INC | 株式-金融 | 0.60% | — | +26.36% | |
| 28 | INTC | Intel CORP | 株式-IT | 0.60% | +0.14% | -7.13% | |
| 29 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.59% | — | -0.51% | |
| 30 | EMN | Eastman Chemical Co | 株式-素材 | 0.57% | — | +8.05% | |
| 31 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.57% | — | -19.57% | |
| 32 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.56% | — | -0.40% | |
| 33 | HON | Honeywell International INC | 株式-資本財 | 0.56% | — | +7.58% | |
| 34 | XLNXEUR | Xilinx INC | 株式-その他 | 0.55% | — | +25.95% | |
| 35 | WELL | Welltower Inc. | 株式-不動産 | 0.55% | — | -1.40% | |
| 36 | BIIB | Biogen INC | 株式-ヘルスケア | 0.54% | — | -32.48% | |
| 37 | PRU | Prudential Financial INC | 株式-金融 | 0.53% | — | +1.44% | |
| 38 | COP | Conocophillips | 株式-エネルギー | 0.51% | — | +27.76% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.48% | — | +3.44% | |
| 40 | AMGN | Amgen INC | 株式-ヘルスケア | 0.47% | — | -0.85% | |
| 41 | HD | Home Depot INC | 株式-一般消費財 | 0.46% | — | +1.42% | |
| 42 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 0.46% | — | +10.60% | |
| 43 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.46% | — | +2.13% | |
| 44 | RTN1USD | Raytheon Company | 株式-その他 | 0.45% | — | -3.76% | |
| 45 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.45% | — | -48.06% | |
| 46 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.45% | — | -25.46% | |
| 47 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.45% | — | -16.51% | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.45% | — | -9.67% | |
| 49 | V | Visa Inc-class A Shares | 株式-金融 | 0.44% | -0.28% | +13.28% | |
| 50 | LPTUSD | Liberty Property Trust | 株式-その他 | 0.44% | — | -10.70% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +0.7% | +815.20% | 増加 |
| 2 | MRK | Merck & Co. INC. | +0.4% | +71.23% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +0.4% | +88.53% | 増加 |
| 4 | EA | Electronic Arts INC | +0.3% | +3959.23% | 増加 |
| 5 | ✓ | +0.3% | +12408.61% | 増加 | |
| 6 | ADBE | Adobe INC | +0.3% | +3201.10% | 増加 |
| 7 | NNN | Nnn Reit INC | +0.3% | +982.68% | 増加 |
| 8 | CAT | Caterpillar INC | +0.3% | +179.63% | 増加 |
| 9 | CELG | Celgene CORP | +0.3% | +175.35% | 増加 |
| 10 | CSCO | Cisco Systems INC | +0.2% | +229.16% | 増加 |
| 11 | VLO | Valero Energy CORP | +0.2% | +111.27% | 増加 |
| 12 | MRO* | Marathon Oil CORP | +0.2% | +385.50% | 増加 |
| 13 | COP | Conocophillips | +0.2% | +27.76% | 増加 |
| 14 | BIDU | Baidu INC - Spon Adr | +0.2% | +10.80% | 増加 |
| 15 | CRM | Salesforce INC | +0.2% | +265.43% | 増加 |
| 16 | ✓ | -0.1% | -25.87% | 減少 | |
| 17 | MSFT | Microsoft CORP | -0.1% | -13.59% | 減少 |
| 18 | ✓ | -0.1% | -13.28% | 減少 | |
| 19 | MCK | Mckesson CORP | -0.2% | -31.10% | 減少 |
| 20 | LOW | Lowe's Cos INC | -0.2% | -25.46% | 減少 |
| 21 | CTRA | Coterra Energy INC | -0.2% | -61.94% | 減少 |
| 22 | UTXZ | United Tech CORP | -0.2% | -47.96% | 減少 |
| 23 | CMG | Chipotle Mexican Grill INC | -0.2% | -88.25% | 減少 |
| 24 | PFE | Pfizer INC | -0.2% | -18.59% | 減少 |
| 25 | JCI | Johnson Controls Internation | -0.2% | -36.28% | 減少 |
| 26 | ✓ | -0.2% | -85.45% | 減少 | |
| 27 | BIIB | Biogen INC | -0.2% | -32.48% | 減少 |
| 28 | ✓ | Yahoo INC | -0.2% | -41.79% | 減少 |
| 29 | O | Realty Income CORP | -0.2% | -58.58% | 減少 |
| 30 | MA | Mastercard INC - A | -0.3% | -40.52% | 減少 |
| 31 | EFX | Equifax INC | -0.3% | -98.79% | 減少 |
| 32 | ✓ | Petsmart INC | -0.3% | -89.73% | 減少 |
| 33 | CME | Cme Group INC | -0.3% | -71.38% | 減少 |
| 34 | SLB | Slb LTD | -0.4% | -39.98% | 減少 |
| 35 | DOC | Healthpeak Properties, Inc. | -0.4% | -48.06% | 減少 |
| 36 | ✓ | Directv | -0.4% | -90.55% | 減少 |
| 37 | MLCO | Melco Resorts & Entert-adr | -0.4% | -51.02% | 減少 |
| 38 | INTC 3.25 08-01-39 | Intel CORP | -0.5% | -74.20% | 減少 |
| 39 | BMY | Bristol-myers Squibb Co | -0.5% | -64.97% | 減少 |
| 40 | ELV 2.75 10-15-42 | Elevance Health INC | -0.5% | -93.40% | 減少 |
| 41 | C | Citigroup INC | -0.5% | -83.63% | 減少 |
| 42 | GOOG | Alphabet A | -0.7% | +5.51% | 増加 |
| 43 | CRM 0.25 04-01-18 | Salesforce.com INC | — | NEW | 新規購入 |
| 44 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 45 | TDC | Teradata CORP | — | EXIT | 全売却 |
| 46 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | — | NEW | 新規購入 |
| 47 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | — | EXIT | 全売却 |
| 48 | MU 3 11-15-43 G | Micron Technology INC | — | EXIT | 全売却 |
| 49 | QEP | Qep Resources INC | — | NEW | 新規購入 |
| 50 | LLTC 3 05-01-27 A | Linear Technology CORP | — | EXIT | 全売却 |