CIK: 0001520354
申告総資産額
$861.4億
上位200銘柄を表示中（全1048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 | 2.23% | -0.57% | -19.66% | |
| 2 | GOOG | Alphabet A | 株式-通信サービス | 1.44% | — | +14.01% | |
| 3 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.16% | — | -3.99% | |
| 4 | BIIB | Biogen INC | 株式-ヘルスケア | 0.94% | — | +60.23% | |
| 5 | VZ | Verizon Communications INC | 株式-通信サービス | 0.93% | — | -3.70% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 0.92% | -1.33% | +19.53% | |
| 7 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.89% | — | -9.16% | |
| 8 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.85% | — | +20.40% | |
| 9 | CVX | Chevron CORP | 株式-エネルギー | 0.84% | — | +14.04% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 0.83% | — | +17.82% | |
| 11 | CELG | Celgene CORP | 株式-その他 | 0.78% | — | -20.84% | |
| 12 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.77% | — | +19.63% | |
| 13 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.72% | +0.20% | -28.04% | |
| 14 | ✓ | 株式-その他 | 0.72% | — | +15.94% | ||
| 15 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.71% | — | -9.82% | |
| 16 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.70% | — | +23.94% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.69% | -0.45% | -24.09% | |
| 18 | UNP | Union Pacific CORP | 株式-資本財 | 0.67% | — | -15.76% | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 0.62% | — | +34.42% | |
| 20 | HON | Honeywell International INC | 株式-資本財 | 0.60% | — | +1.08% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 0.60% | -0.28% | +264.49% | |
| 22 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.59% | — | -4.23% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.59% | — | +20.85% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.59% | — | +50.96% | |
| 25 | WELL | Welltower Inc. | 株式-不動産 | 0.57% | — | -9.36% | |
| 26 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.57% | — | +2.93% | |
| 27 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.56% | — | +83.27% | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 0.56% | — | +19.46% | |
| 29 | MMM | 3m Co | 株式-資本財 | 0.55% | — | -9.91% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.55% | -0.18% | +29.45% | |
| 31 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.54% | — | -6.10% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.54% | -0.53% | +42.27% | |
| 33 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.53% | — | -22.30% | |
| 34 | ECL | Ecolab INC | 株式-素材 | 0.53% | -0.14% | +22.02% | |
| 35 | SLB | Slb LTD | 株式-エネルギー | 0.52% | — | +18.11% | |
| 36 | INTC | Intel CORP | 株式-IT | 0.51% | +0.14% | +81.17% | |
| 37 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.51% | — | -4.89% | |
| 38 | PFE | Pfizer INC | 株式-ヘルスケア | 0.49% | — | -26.14% | |
| 39 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.47% | — | -12.58% | |
| 40 | ORCL | Oracle CORP | 株式-IT | 0.46% | — | -12.51% | |
| 41 | IBM | Intl Business Machines CORP | 株式-IT | 0.46% | — | -2.93% | |
| 42 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.44% | — | +14.06% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.44% | — | +33.44% | |
| 44 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.44% | — | -7.09% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.43% | — | -7.13% | |
| 46 | LPTUSD | Liberty Property Trust | 株式-その他 | 0.43% | — | -2.98% | |
| 47 | ✓ | Whole Foods Mkt INC | 株式-その他 | 0.43% | — | +6.09% | |
| 48 | GS | Goldman Sachs Group INC | 株式-金融 | 0.42% | — | -23.85% | |
| 49 | AIG | American International Group | 株式-金融 | 0.41% | — | +5.25% | |
| 50 | AMGN | Amgen INC | 株式-ヘルスケア | 0.41% | — | -9.25% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +0.4% | +60.23% | 増加 |
| 2 | SYMCEUR | Symantec CORP | +0.3% | +1920.18% | 増加 |
| 3 | BMY | Bristol-myers Squibb Co | +0.3% | +83.27% | 増加 |
| 4 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +311.06% | 増加 |
| 5 | BDX | Becton Dickinson And Co | +0.2% | +137.27% | 増加 |
| 6 | CAH | Cardinal Health INC | +0.2% | +363.25% | 増加 |
| 7 | AMZN | Amazon.com INC | +0.2% | +42.27% | 増加 |
| 8 | SPG | Simon Property Group INC | +0.2% | +158.28% | 増加 |
| 9 | HUM | Humana INC | +0.2% | +274.35% | 増加 |
| 10 | LAZ | Lazard, Inc. | +0.2% | +5329.25% | 増加 |
| 11 | GOOG | Alphabet A | +0.2% | +14.01% | 増加 |
| 12 | TWTRUSD | Twitter INC | +0.2% | +6549.61% | 増加 |
| 13 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +731.65% | 増加 |
| 14 | LYB | LyondellBasell Industries N.V. | +0.2% | +23.94% | 増加 |
| 15 | INTC | Intel CORP | +0.2% | +81.17% | 増加 |
| 16 | ✓ | +0.2% | +15.94% | 増加 | |
| 17 | RF | Regions Financial CORP | +0.2% | +244.29% | 増加 |
| 18 | ✓ | +0.1% | +63.02% | 増加 | |
| 19 | MA | Mastercard INC - A | +0.1% | +34.42% | 増加 |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +50.96% | 増加 |
| 21 | MRK | Merck & Co. INC. | +0.1% | +20.40% | 増加 |
| 22 | EMN | Eastman Chemical Co | -0.2% | -75.25% | 減少 |
| 23 | XYL | Xylem INC | -0.2% | -85.50% | 減少 |
| 24 | NXPI | NXP Semiconductors N.V. | -0.2% | -84.25% | 減少 |
| 25 | O | Realty Income CORP | -0.2% | -54.53% | 減少 |
| 26 | TSLA 0.25 03-01-19 | Tesla INC | -0.2% | -45.28% | 減少 |
| 27 | META | Meta Platforms Inc-class A | -0.2% | -24.09% | 減少 |
| 28 | CELG | Celgene CORP | -0.2% | -20.84% | 減少 |
| 29 | CSCO | Cisco Systems INC | -0.2% | -40.22% | 減少 |
| 30 | ✓ | -0.3% | -42.54% | 減少 | |
| 31 | UNP | Union Pacific CORP | -0.3% | -15.76% | 減少 |
| 32 | AMD 2.625 06-15-17 | Xilinx INC | -0.3% | -94.89% | 減少 |
| 33 | GILD | Gilead Sciences INC | -0.3% | -28.04% | 減少 |
| 34 | AAPL | Apple INC | -0.4% | -19.66% | 減少 |
| 35 | VMWEUR | Vmware Inc-class A | -0.4% | -62.82% | 減少 |
| 36 | SNDK | Sandisk Corporation | -0.4% | -73.63% | 減少 |
| 37 | AXP | American Express Co | -0.4% | -48.71% | 減少 |
| 38 | BIDU | Baidu INC - Spon Adr | -0.6% | -87.54% | 減少 |
| 39 | ✓ | — | EXIT | 全売却 | |
| 40 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 41 | FTNT | Fortinet INC | — | NEW | 新規購入 |
| 42 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 43 | ALLE | Allegion plc | — | NEW | 新規購入 |
| 44 | AKAM 0 02-15-19 | Akamai Technologies INC | — | NEW | 新規購入 |
| 45 | SIVBEUR | Svb Financial Group | — | NEW | 新規購入 |
| 46 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | — | EXIT | 全売却 |
| 47 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | — | EXIT | 全売却 |
| 48 | JAH 1.125 03-15-34 | Jarden CORP | — | NEW | 新規購入 |
| 49 | BKNG 0.35 06-15-20 | Booking Holdings INC | — | NEW | 新規購入 |
| 50 | IRM | Iron Mountain INC | — | NEW | 新規購入 |