CIK: 0001062842
申告総資産額
$19.1億
上位200銘柄を表示中（全649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 | 3.51% | +0.36% | +6.20% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.95% | +0.15% | +5.76% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.44% | +0.14% | -4.81% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.74% | — | +0.21% | |
| 5 | AMGN | Amgen INC | 株式-ヘルスケア | 1.68% | — | -3.56% | |
| 6 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.67% | — | +13.75% | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 1.52% | +0.23% | +5.95% | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.48% | — | +6.32% | |
| 9 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.44% | +0.19% | +5.46% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.40% | — | +6.74% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.26% | — | +8.76% | |
| 12 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.13% | — | -12.90% | |
| 13 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.09% | — | +5.57% | |
| 14 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.07% | — | +4.87% | |
| 15 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.03% | — | +672.95% | |
| 16 | BR | Broadridge Financial Solutio | 株式-IT | 1.00% | — | +4.78% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 0.97% | -0.29% | +126.35% | |
| 18 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.95% | — | -20.01% | |
| 19 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.92% | — | +2.99% | |
| 20 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.88% | — | +2.95% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.88% | — | -2.89% | |
| 22 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.85% | — | -21.97% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.85% | -0.15% | +388.30% | |
| 24 | ETN | Eaton Corporation plc | 株式-資本財 | 0.82% | — | +64.17% | |
| 25 | CELG | Celgene CORP | 株式-その他 | 0.81% | — | -12.18% | |
| 26 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.78% | — | +6.78% | |
| 27 | T | At&t INC | 株式-通信サービス | 0.78% | +0.33% | +0.54% | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 0.77% | — | -2.40% | |
| 29 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.77% | — | +2.10% | |
| 30 | KR | Kroger Co | 株式-生活必需品 | 0.77% | — | -16.75% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.77% | -0.34% | -50.93% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.76% | — | +43.39% | |
| 33 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.75% | — | +6.61% | |
| 34 | INTC | Intel CORP | 株式-IT | 0.68% | — | +1.70% | |
| 35 | BAC | Bank Of America CORP | 株式-金融 | 0.66% | — | -3.92% | |
| 36 | ✓ | 株式-その他 | 0.66% | — | +1984.56% | ||
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.65% | +0.26% | -5.24% | |
| 38 | GIS | General Mills INC | 株式-生活必需品 | 0.64% | — | +6.10% | |
| 39 | EA | Electronic Arts INC | 株式-通信サービス | 0.63% | — | +5.42% | |
| 40 | ✓ | Convergys CORP Com | 株式-その他 | 0.62% | — | -11.82% | |
| 41 | FISV | Fiserv INC | 株式-その他 | 0.59% | — | +5.55% | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.58% | +0.14% | +1.35% | |
| 43 | HELE | Helen of Troy Limited | 株式-その他 | 0.58% | — | -4.92% | |
| 44 | ✓ | 株式-その他 | 0.58% | — | +8.59% | ||
| 45 | TGT | Target CORP | 株式-一般消費財 | 0.57% | — | +1.74% | |
| 46 | MO | Altria Group INC | 株式-生活必需品 | 0.57% | — | +14.93% | |
| 47 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.57% | — | -1.25% | |
| 48 | VLO | Valero Energy CORP | 株式-エネルギー | 0.56% | — | -1.18% | |
| 49 | ✓ | Tesoro CORP | 株式-その他 | 0.56% | — | +0.85% | |
| 50 | CLX | Clorox Company | 株式-生活必需品 | 0.53% | — | +3342.69% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.9% | +672.95% | 増加 |
| 2 | JNJ | Johnson & Johnson | +0.7% | +388.30% | 増加 |
| 3 | ✓ | +0.6% | +1984.56% | 増加 | |
| 4 | V | Visa Inc-class A Shares | +0.6% | +126.35% | 増加 |
| 5 | CLX | Clorox Company | +0.5% | +3342.69% | 増加 |
| 6 | AAPL | Apple INC | +0.5% | +6.20% | 増加 |
| 7 | ETN | Eaton Corporation plc | +0.4% | +64.17% | 増加 |
| 8 | SYY | Sysco CORP | +0.4% | +3788.06% | 増加 |
| 9 | DHR | Danaher CORP | +0.3% | +1438.87% | 増加 |
| 10 | URI | United Rentals INC | +0.3% | +395.99% | 増加 |
| 11 | NWL | Newell Brands INC | +0.3% | +361.98% | 増加 |
| 12 | IWF | Ishares Russell 1000 Growth | +0.3% | +43.39% | 増加 |
| 13 | UNH | Unitedhealth Group INC | +0.3% | +6.74% | 増加 |
| 14 | AMGN | Amgen INC | -0.1% | -3.56% | 減少 |
| 15 | KR | Kroger Co | -0.2% | -16.75% | 減少 |
| 16 | COP | Conocophillips | -0.2% | -71.17% | 減少 |
| 17 | INCY | Incyte CORP | -0.2% | -94.88% | 減少 |
| 18 | EBAY | Ebay INC | -0.2% | -42.59% | 減少 |
| 19 | KDP | Keurig Dr Pepper Inc. | -0.2% | -20.01% | 減少 |
| 20 | NFLX | Netflix INC | -0.2% | -39.33% | 減少 |
| 21 | CELG | Celgene CORP | -0.2% | -12.18% | 減少 |
| 22 | AXP | American Express Company | -0.3% | -23.37% | 減少 |
| 23 | CBRE | Cbre Group INC - A | -0.3% | -44.38% | 減少 |
| 24 | LOW | Lowe's Cos INC | -0.3% | -72.21% | 減少 |
| 25 | LLY | Eli Lilly & Co | -0.3% | -12.90% | 減少 |
| 26 | VZ | Verizon Communications INC | -0.3% | -73.55% | 減少 |
| 27 | SWK | Stanley Black & Decker INC | -0.4% | -94.46% | 減少 |
| 28 | ZD | Ziff Davis INC | -0.4% | -65.75% | 減少 |
| 29 | MCK | Mckesson CORP | -0.5% | -79.03% | 減少 |
| 30 | UAL | United Airlines Holdings INC | -0.5% | -96.69% | 減少 |
| 31 | COR | Cencora INC | -0.5% | -92.92% | 減少 |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.5% | -93.37% | 減少 |
| 33 | ✓ | -0.7% | -85.55% | 減少 | |
| 34 | AMZN | Amazon.com INC | -0.9% | -50.93% | 減少 |
| 35 | MA | Mastercard INC - A | -1.2% | -98.19% | 減少 |
| 36 | BAX | Baxter International INC | — | NEW | 新規購入 |
| 37 | ✓ | Dyax CORP | — | EXIT | 全売却 |
| 38 | CPRT | Copart INC | — | NEW | 新規購入 |
| 39 | CF | Cf Industries Holdings INC | — | EXIT | 全売却 |
| 40 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 41 | HAS | Hasbro INC | — | NEW | 新規購入 |
| 42 | DISCAUSD | Discovery INC - A | — | NEW | 新規購入 |
| 43 | HII | Huntington Ingalls Industrie | — | EXIT | 全売却 |
| 44 | VRSN | Verisign INC | — | NEW | 新規購入 |
| 45 | GIII | G-iii Apparel Group LTD | — | EXIT | 全売却 |
| 46 | EIX | Edison International | — | EXIT | 全売却 |
| 47 | CTXSEUR | Citrix Systems INC | — | NEW | 新規購入 |
| 48 | AMCX | Amc Global Media INC | — | NEW | 新規購入 |
| 49 | CCL1EUR | Carnival CORP LTD | — | EXIT | 全売却 |
| 50 | JACK | Jack In THE Box INC | — | EXIT | 全売却 |