CIK: 0001520354
申告総資産額
$861.4億
上位200銘柄を表示中（全1067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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.78% | — | — | |
| 2 | AAPL | Apple INC | 株式-IT | 1.76% | -0.57% | -5.11% | |
| 3 | CSCO | Cisco Systems INC | 株式-IT | 1.32% | — | +146.47% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 1.28% | -1.33% | -16.63% | |
| 5 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.23% | — | +19.43% | |
| 6 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.97% | — | +23.38% | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 0.91% | — | -4.76% | |
| 8 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.88% | — | +50.65% | |
| 9 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.86% | — | +16.46% | |
| 10 | CELG | Celgene CORP | 株式-その他 | 0.86% | — | +0.07% | |
| 11 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.84% | — | +23.00% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.84% | -0.18% | +9.84% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 0.83% | — | +82.09% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.78% | -0.53% | -30.69% | |
| 15 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.78% | — | -2.53% | |
| 16 | ✓ | 株式-その他 | 0.78% | — | -20.24% | ||
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.73% | — | -8.30% | |
| 18 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.73% | — | -2.92% | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 0.71% | — | +22.49% | |
| 20 | T | At&t INC | 株式-通信サービス | 0.69% | — | +162.80% | |
| 21 | SPG | Simon Property Group INC | 株式-不動産 | 0.65% | — | +52.47% | |
| 22 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.65% | — | -12.06% | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 0.64% | — | -27.76% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 0.64% | — | -30.86% | |
| 25 | PLD | Prologis INC | 株式-不動産 | 0.64% | — | -10.43% | |
| 26 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.63% | — | +58.19% | |
| 27 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.62% | — | -12.27% | |
| 28 | MO | Altria Group INC | 株式-生活必需品 | 0.60% | — | +20.59% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.58% | — | +0.53% | |
| 30 | VTR | Ventas INC | 株式-不動産 | 0.58% | — | +119.74% | |
| 31 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.57% | — | -4.18% | |
| 32 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.57% | — | -10.22% | |
| 33 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.56% | — | +7.19% | |
| 34 | BIIB | Biogen INC | 株式-ヘルスケア | 0.56% | — | -5.61% | |
| 35 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.56% | -0.45% | -0.84% | |
| 36 | DHR | Danaher CORP | 株式-ヘルスケア | 0.56% | — | +37.70% | |
| 37 | AON | Aon plc | 株式-金融 | 0.55% | — | +118.02% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.53% | — | +133.25% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.53% | — | -27.73% | |
| 40 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.52% | — | -7.70% | |
| 41 | HON | Honeywell International INC | 株式-資本財 | 0.52% | — | +40.85% | |
| 42 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.47% | — | +118.80% | |
| 43 | MMM | 3m Co | 株式-資本財 | 0.47% | — | -11.68% | |
| 44 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.46% | -0.24% | — | |
| 45 | CRM 0.25 04-01-18 | Salesforce.com INC | 株式-IT | 0.46% | — | +3.70% | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.45% | — | -29.27% | |
| 47 | SYMCEUR | Symantec CORP | 株式-その他 | 0.44% | — | +22.10% | |
| 48 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.43% | +0.20% | -4.05% | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.42% | — | -42.32% | |
| 50 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.42% | — | +12.05% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.8% | +146.47% | 増加 |
| 2 | T | At&t INC | +0.4% | +162.80% | 増加 |
| 3 | HD | Home Depot INC | +0.4% | +82.09% | 増加 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +133.25% | 増加 |
| 5 | MRK | Merck & Co. INC. | +0.3% | +50.65% | 増加 |
| 6 | BIDU | Baidu INC - Spon Adr | +0.3% | +118.80% | 増加 |
| 7 | VTR | Ventas INC | +0.3% | +119.74% | 増加 |
| 8 | AON | Aon plc | +0.3% | +118.02% | 増加 |
| 9 | MCD | Mcdonald's CORP | +0.3% | +58.19% | 増加 |
| 10 | CTXSEUR | Citrix Systems INC | +0.3% | +3284.37% | 増加 |
| 11 | KKR | KKR & Co. Inc. | +0.3% | +551.42% | 増加 |
| 12 | SPG | Simon Property Group INC | +0.2% | +52.47% | 増加 |
| 13 | ABBV | Abbvie INC | +0.2% | +23.38% | 増加 |
| 14 | LVS | Las Vegas Sands CORP | +0.2% | +168.37% | 増加 |
| 15 | CVS | Cvs Health CORP | +0.2% | +19.43% | 増加 |
| 16 | DHR | Danaher CORP | +0.2% | +37.70% | 増加 |
| 17 | HON | Honeywell International INC | +0.2% | +40.85% | 増加 |
| 18 | MA | Mastercard INC - A | +0.2% | +22.49% | 増加 |
| 19 | SKT | Tanger INC | +0.2% | +366.73% | 増加 |
| 20 | BMRN | Biomarin Pharmaceutical INC | +0.1% | +172.67% | 増加 |
| 21 | CMCSA | Comcast Corp-class A | +0.1% | +23.00% | 増加 |
| 22 | BKNG | Booking Hldgs INC | +0.1% | +16.46% | 増加 |
| 23 | RSG | Republic Services INC | -0.2% | -66.00% | 減少 |
| 24 | DGX | Quest Diagnostics INC | -0.2% | -88.28% | 減少 |
| 25 | ACCUSD | American Campus Communities | -0.2% | -97.48% | 減少 |
| 26 | ADT | ADT Inc. | -0.2% | -96.53% | 減少 |
| 27 | NFG | National Fuel Gas Co | -0.2% | -97.21% | 減少 |
| 28 | UPS | United Parcel Service-cl B | -0.2% | -52.52% | 減少 |
| 29 | FEYECHF | Mandiant INC | -0.2% | -31.64% | 減少 |
| 30 | UNP | Union Pacific CORP | -0.2% | -53.23% | 減少 |
| 31 | SYY | Sysco CORP | -0.2% | -63.25% | 減少 |
| 32 | BLKCHF | Blackrock INC | -0.2% | -72.91% | 減少 |
| 33 | PNC | Pnc Financial Services Group | -0.2% | -82.38% | 減少 |
| 34 | VZ | Verizon Communications INC | -0.2% | -27.76% | 減少 |
| 35 | NKE | Nike INC -cl B | -0.2% | +28.29% | 増加 |
| 36 | ✓ | -0.2% | -86.40% | 減少 | |
| 37 | FTNT | Fortinet INC | -0.2% | -38.15% | 減少 |
| 38 | INTC | Intel CORP | -0.2% | -58.07% | 減少 |
| 39 | AAPL | Apple INC | -0.2% | -5.11% | 減少 |
| 40 | NVDA 1 12-01-18 | Nvidia CORP | -0.3% | -76.45% | 減少 |
| 41 | PEP | Pepsico INC | -0.3% | -30.86% | 減少 |
| 42 | XOM | Exxon Mobil CORP | -0.3% | -42.32% | 減少 |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 44 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 46 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 47 | SNDK 1.5 08-15-17 | Sandisk CORP | — | NEW | 新規購入 |
| 48 | LNKD 0.5 11-01-19 | Linkedin CORP | — | NEW | 新規購入 |
| 49 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | NEW | 新規購入 |
| 50 | BKNG 0.9 09-15-21 | Booking Holdings INC | — | NEW | 新規購入 |