CIK: 0001520354
申告総資産額
$861.4億
上位200銘柄を表示中（全1083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 | 2.13% | -0.57% | -0.96% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 1.76% | -1.33% | +26.79% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.27% | — | +11.85% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.07% | -0.45% | +50.76% | |
| 5 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.03% | — | -7.77% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.01% | — | +18.50% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.00% | -0.53% | -6.21% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.98% | -0.24% | -2.22% | |
| 9 | CSCO | Cisco Systems INC | 株式-IT | 0.94% | — | -33.24% | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.82% | — | -4.64% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.79% | — | +5.18% | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 0.78% | — | -26.05% | |
| 13 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.78% | — | -12.90% | |
| 14 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.76% | — | +26.46% | |
| 15 | MO | Altria Group INC | 株式-生活必需品 | 0.75% | — | -7.31% | |
| 16 | CELG | Celgene CORP | 株式-その他 | 0.73% | — | -11.63% | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.73% | -0.18% | +4.34% | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 0.71% | — | -15.05% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 0.69% | — | +6.22% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 0.69% | — | +6.65% | |
| 21 | T | At&t INC | 株式-通信サービス | 0.68% | — | +2.60% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 0.65% | — | -17.81% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.64% | — | +41.97% | |
| 24 | AON | Aon plc | 株式-金融 | 0.62% | — | -4.41% | |
| 25 | ✓ | 株式-その他 | 0.60% | — | +4.79% | ||
| 26 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.59% | — | +52.83% | |
| 27 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.59% | — | -0.29% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.58% | -0.18% | -25.13% | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 0.56% | — | -5.16% | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.56% | — | -0.30% | |
| 31 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.53% | — | +8.88% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.53% | -0.28% | +16.28% | |
| 33 | SPG | Simon Property Group INC | 株式-不動産 | 0.52% | — | -11.71% | |
| 34 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.50% | — | -22.63% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.50% | — | -1.11% | |
| 36 | MMM | 3m Co | 株式-資本財 | 0.49% | — | -10.20% | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.49% | — | -11.64% | |
| 38 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.47% | -0.33% | -0.58% | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 0.47% | — | -4.94% | |
| 40 | PLD | Prologis INC | 株式-不動産 | 0.46% | — | +1.63% | |
| 41 | BAC | Bank Of America CORP | 株式-金融 | 0.46% | +0.15% | +0.52% | |
| 42 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.45% | — | +15.29% | |
| 43 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.45% | — | -4.99% | |
| 44 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.44% | — | +62.33% | |
| 45 | HON | Honeywell International INC | 株式-資本財 | 0.44% | — | -2.48% | |
| 46 | WELL | Welltower INC | 株式-不動産 | 0.44% | — | -1.68% | |
| 47 | MDT | Medtronic plc | 株式-ヘルスケア | 0.43% | — | -8.21% | |
| 48 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.43% | — | +30.49% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.43% | — | +2.69% | |
| 50 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.42% | — | -17.87% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +26.79% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +0.5% | +50.76% | 増加 |
| 3 | ABT | Abbott Laboratories | +0.3% | +631.52% | 増加 |
| 4 | AAPL | Apple INC | +0.3% | -0.96% | 減少 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +11.85% | 増加 |
| 6 | IR | Ingersoll-rand PLC | +0.3% | +415.70% | 増加 |
| 7 | BIDU | Baidu INC - Spon Adr | +0.2% | +52.83% | 増加 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +5.18% | 増加 |
| 9 | ✓ | Delphi Automotive PLC | +0.2% | +117.32% | 増加 |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | +188.33% | 増加 |
| 11 | SABR | Sabre CORP | +0.2% | +174.73% | 増加 |
| 12 | HAS | Hasbro INC | +0.2% | +739.19% | 増加 |
| 13 | PSA | Public Storage | +0.2% | +339.78% | 増加 |
| 14 | XOM | Exxon Mobil CORP | +0.2% | +41.97% | 増加 |
| 15 | BRX | Brixmor Property Group INC | +0.1% | +1965.33% | 増加 |
| 16 | DLR | Digital Realty Trust INC | +0.1% | +62.33% | 増加 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +18.50% | 増加 |
| 18 | V | Visa Inc-class A Shares | +0.1% | +16.28% | 増加 |
| 19 | ✓ | Ddr CORP Com | +0.1% | +711.91% | 増加 |
| 20 | FDX | Fedex CORP | +0.1% | +44.04% | 増加 |
| 21 | EW | Edwards Lifesciences CORP | -0.1% | -40.86% | 減少 |
| 22 | ACCUSD | American Campus Communities | -0.1% | -72.38% | 減少 |
| 23 | BKNG | Booking Hldgs INC | -0.1% | -40.22% | 減少 |
| 24 | HD | Home Depot INC | -0.1% | -17.81% | 減少 |
| 25 | SBUX | Starbucks CORP | -0.1% | -33.93% | 減少 |
| 26 | MO | Altria Group INC | -0.1% | -7.31% | 減少 |
| 27 | DUK | Duke Energy CORP | -0.1% | -86.42% | 減少 |
| 28 | ORCL | Oracle CORP | -0.1% | -58.10% | 減少 |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -25.13% | 減少 |
| 30 | ADI | Analog Devices INC | -0.1% | -52.77% | 減少 |
| 31 | CVS | Cvs Health CORP | -0.2% | -7.77% | 減少 |
| 32 | LBTYA | Liberty Global Ltd. | -0.2% | -81.89% | 減少 |
| 33 | MCD | Mcdonald's CORP | -0.2% | -37.10% | 減少 |
| 34 | BMY | Bristol-myers Squibb Co | -0.2% | -38.42% | 減少 |
| 35 | O | Realty Income CORP | -0.2% | -62.42% | 減少 |
| 36 | AEP | American Electric Power Company, Inc. | -0.2% | -22.63% | 減少 |
| 37 | ✓ | Linkedin CORP | -0.2% | -85.11% | 減少 |
| 38 | DOC | Healthpeak Properties, Inc. | -0.2% | -70.55% | 減少 |
| 39 | CTSH | Cognizant Tech Solutions-a | -0.2% | -71.98% | 減少 |
| 40 | VTR | Ventas INC | -0.3% | -50.30% | 減少 |
| 41 | CSCO | Cisco Systems INC | -0.3% | -33.24% | 減少 |
| 42 | WFC | Wells Fargo & Co | -0.3% | -26.05% | 減少 |
| 43 | GILD | Gilead Sciences INC | -0.4% | -75.18% | 減少 |
| 44 | DHR | Danaher CORP | -0.4% | -69.07% | 減少 |
| 45 | LBTYA | Liberty Global Ltd. | -0.5% | -94.75% | 減少 |
| 46 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 47 | MODV | ModivCare Inc. | — | EXIT | 全売却 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | ASML | ASML Holding N.V. | — | NEW | 新規購入 |
| 50 | BXUSD | Blackstone Group Lp/the | — | NEW | 新規購入 |