CIK: 0001091860
申告総資産額
$2.1億
上位200銘柄を表示中（全247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 | NVDA | Nvidia CORP | 株式-IT | 2.08% | -0.10% | +760.16% | |
| 2 | AMAT | Applied Materials INC | 株式-IT | 1.98% | — | — | |
| 3 | PSA | Public Storage | 株式-不動産 | 1.92% | — | +49.00% | |
| 4 | KO | The Coca-Cola Company | 株式-生活必需品 | 1.88% | — | -5.47% | |
| 5 | AVGO | Broadcom Inc. | 株式-IT | 1.83% | — | — | |
| 6 | HRL | Hormel Foods CORP | 株式-生活必需品 | 1.83% | — | +1617.70% | |
| 7 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.78% | — | +2001.85% | |
| 8 | SYMCEUR | Symantec CORP | 株式-その他 | 1.43% | — | -0.22% | |
| 9 | T | At&t INC | 株式-通信サービス | 1.41% | +0.12% | NEW | |
| 10 | CTLEUR | Centurylink INC | 株式-その他 | 1.40% | — | — | |
| 11 | NEE | Nextera Energy INC | 株式-公益事業 | 1.39% | — | — | |
| 12 | NDAQ | Nasdaq INC | 株式-金融 | 1.20% | — | -4.59% | |
| 13 | OKE | Oneok INC | 株式-エネルギー | 1.18% | — | — | |
| 14 | ✓ | Dst Sys INC Del Com | 株式-その他 | 1.13% | — | -1.83% | |
| 15 | SYY | Sysco CORP | 株式-生活必需品 | 1.12% | — | — | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 1.11% | — | -10.05% | |
| 17 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.08% | — | -49.96% | |
| 18 | UHS | Universal Health Services-b | 株式-ヘルスケア | 1.07% | — | — | |
| 19 | OMC | Omnicom Group | 株式-通信サービス | 1.06% | — | -10.09% | |
| 20 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.06% | — | — | |
| 21 | CME | Cme Group INC | 株式-金融 | 1.05% | — | — | |
| 22 | ✓ | 株式-その他 | 1.05% | — | — | ||
| 23 | ✓ | 株式-その他 | 1.05% | — | -48.17% | ||
| 24 | AVB | Avalonbay Communities INC | 株式-不動産 | 1.04% | — | -10.00% | |
| 25 | PSX | Phillips 66 | 株式-エネルギー | 1.02% | — | -10.01% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.01% | — | -10.33% | |
| 27 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.01% | — | — | |
| 28 | CBRL | Cracker Barrel Old Country | 株式-その他 | 0.99% | — | — | |
| 29 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.98% | — | +1089.21% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.98% | — | — | |
| 31 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 0.97% | — | — | |
| 32 | TPR | Tapestry, Inc. | 株式-一般消費財 | 0.97% | — | — | |
| 33 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.97% | — | +38.01% | |
| 34 | TSS | Total System Services INC | 株式-その他 | 0.96% | — | — | |
| 35 | TWXCHF | Time Warner INC | 株式-その他 | 0.96% | — | — | |
| 36 | SLG2EUR | Sl Green Realty CORP | 株式-その他 | 0.96% | — | +1350.92% | |
| 37 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.96% | — | — | |
| 38 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.95% | — | — | |
| 39 | ACN | Accenture plc | 株式-IT | 0.95% | — | -3.75% | |
| 40 | ✓ | 株式-その他 | 0.95% | — | — | ||
| 41 | VSTOEUR | Vista Outdoor INC | 株式-その他 | 0.95% | — | — | |
| 42 | XYL | Xylem INC | 株式-資本財 | 0.95% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.94% | — | — | |
| 44 | THO | Thor Industries INC | 株式-一般消費財 | 0.94% | — | +1776.43% | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.93% | — | -55.28% | |
| 46 | TXN | Texas Instruments INC | 株式-IT | 0.93% | — | — | |
| 47 | AMSGEUR | Amsurg CORP | 株式-その他 | 0.93% | — | — | |
| 48 | ✓ | Brocade Communications Sys I | 株式-その他 | 0.93% | — | +2064.00% | |
| 49 | AZO | Autozone INC | 株式-一般消費財 | 0.92% | — | -1.06% | |
| 50 | CMI | Cummins INC | 株式-資本財 | 0.92% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +760.16% | 増加 |
| 2 | MCD | Mcdonald's CORP | +1.7% | +2001.85% | 増加 |
| 3 | HRL | Hormel Foods CORP | +1.6% | +1617.70% | 増加 |
| 4 | GT | Goodyear Tire & Rubber Co | -1% | -93.03% | 減少 |
| 5 | SBNY | Signature Bank | -1% | -99.51% | 減少 |
| 6 | CPB | THE Campbell's Company | -1% | -94.88% | 減少 |
| 7 | HD | Home Depot INC | -1.1% | -55.28% | 減少 |
| 8 | VAREUR | Varian Medical Systems INC | -1.1% | -99.73% | 減少 |
| 9 | DOX | Amdocs Limited | -1.1% | -99.88% | 減少 |
| 10 | HO1 | Hologic INC | -1.3% | -93.53% | 減少 |
| 11 | EQR | Equity Residential | -1.3% | -62.50% | 減少 |
| 12 | ORCL | Oracle CORP | -1.5% | -97.54% | 減少 |
| 13 | AXP | American Express Company | -1.8% | -96.04% | 減少 |
| 14 | DHI | Dr Horton INC | — | EXIT | 全売却 |
| 15 | WMT | Walmart INC | — | EXIT | 全売却 |
| 16 | INTC | Intel CORP | — | EXIT | 全売却 |
| 17 | ADT | ADT Inc. | — | EXIT | 全売却 |
| 18 | AMAT | Applied Materials INC | — | NEW | 新規購入 |
| 19 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | 全売却 |
| 20 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 21 | AFL | Aflac INC | — | EXIT | 全売却 |
| 22 | AAPL | Apple INC | — | EXIT | 全売却 |
| 23 | ✓ | St Jude Med INC | — | EXIT | 全売却 |
| 24 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 全売却 |
| 25 | WU | Western Union Co | — | EXIT | 全売却 |
| 26 | CTLEUR | Centurylink INC | — | NEW | 新規購入 |
| 27 | NEE | Nextera Energy INC | — | NEW | 新規購入 |
| 28 | CAH | Cardinal Health INC | — | EXIT | 全売却 |
| 29 | RTN1USD | Raytheon Company | — | EXIT | 全売却 |
| 30 | ELV | Elevance Health INC | — | EXIT | 全売却 |
| 31 | TMO | Thermo Fisher Scientific INC | — | EXIT | 全売却 |
| 32 | OKE | Oneok INC | — | NEW | 新規購入 |
| 33 | SYY | Sysco CORP | — | NEW | 新規購入 |
| 34 | ✓ | — | EXIT | 全売却 | |
| 35 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 全売却 |
| 36 | UHS | Universal Health Services-b | — | NEW | 新規購入 |
| 37 | ✓ | Tesoro CORP | — | EXIT | 全売却 |
| 38 | SHW | Sherwin-williams Co/the | — | NEW | 新規購入 |
| 39 | CB | Chubb Limited | — | EXIT | 全売却 |
| 40 | CME | Cme Group INC | — | NEW | 新規購入 |
| 41 | ✓ | — | NEW | 新規購入 | |
| 42 | TRV | Travelers Cos Inc/the | — | EXIT | 全売却 |
| 43 | CBRE | Cbre Group INC - A | — | EXIT | 全売却 |
| 44 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 45 | HN9 | Hanesbrands INC | — | EXIT | 全売却 |
| 46 | HCA | Hca Healthcare INC | — | NEW | 新規購入 |
| 47 | CCI | Crown Castle INC | — | EXIT | 全売却 |
| 48 | AAL | American Airlines Group INC | — | EXIT | 全売却 |
| 49 | BNY | Bank Of New York Mellon CORP | — | EXIT | 全売却 |
| 50 | CBRL | Cracker Barrel Old Country | — | NEW | 新規購入 |