CIK: 0001316507
申告総資産額
$282.2億
上位200銘柄を表示中（全674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 | 3.90% | +0.24% | -19.34% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 1.97% | -0.70% | +1.42% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.68% | — | -6.60% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.50% | — | +6.27% | |
| 5 | ✓ | Allergan PLC | 株式-その他 | 1.46% | — | +0.42% | |
| 6 | ELV 5.25 05-01-18 | Anthem INC | 株式-ヘルスケア | 1.46% | — | -12.79% | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 1.45% | — | +2.21% | |
| 8 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | 株式-その他 | 1.36% | — | -0.60% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 1.33% | — | -7.63% | |
| 10 | CRM 0.25 04-01-18 | Salesforce.com INC | 株式-IT | 1.31% | — | -0.03% | |
| 11 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.21% | — | -3.46% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.18% | — | -0.13% | |
| 13 | NVDA 1 12-01-18 | Nvidia CORP | 株式-IT | 1.02% | — | -18.88% | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 1.01% | — | -16.05% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.95% | — | +0.69% | |
| 16 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.88% | — | +1.90% | |
| 17 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.87% | — | +37.13% | |
| 18 | TSLA 1.25 03-01-21 | Tesla INC | 株式-一般消費財 | 0.86% | — | +12.28% | |
| 19 | C | Citigroup INC | 株式-金融 | 0.83% | — | -10.12% | |
| 20 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.80% | — | -22.77% | |
| 21 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.79% | — | +0.69% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.78% | +0.16% | -7.86% | |
| 23 | CELG | Celgene CORP | 株式-その他 | 0.77% | — | -2.45% | |
| 24 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.77% | — | -6.21% | |
| 25 | SYK | Stryker CORP | 株式-ヘルスケア | 0.73% | — | +2.86% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.73% | +0.24% | +7.50% | |
| 27 | SNDK 1.5 08-15-17 | Sandisk CORP | 株式-IT | 0.71% | — | +178.06% | |
| 28 | BKNG 0.35 06-15-20 | Booking Holdings INC | 株式-一般消費財 | 0.69% | — | -0.21% | |
| 29 | SLB | Slb LTD | 株式-エネルギー | 0.68% | — | +4.95% | |
| 30 | BKNG 1 03-15-18 | Booking Holdings INC | 株式-一般消費財 | 0.67% | — | +0.03% | |
| 31 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.64% | — | -5.31% | |
| 32 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.62% | — | +4.29% | |
| 33 | AABA 0 12-01-18 | Altaba INC | 株式-その他 | 0.61% | — | -5.07% | |
| 34 | PFE | Pfizer INC | 株式-ヘルスケア | 0.61% | — | -0.45% | |
| 35 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.60% | — | -2.09% | |
| 36 | INTC 3.25 08-01-39 | Intel CORP | 株式-IT | 0.59% | — | -0.23% | |
| 37 | ILMN 0 06-15-19 | Illumina INC | 株式-ヘルスケア | 0.59% | — | -6.28% | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.58% | — | +2.12% | |
| 39 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | 株式-不動産 | 0.56% | — | -0.03% | |
| 40 | AMT 5.25 05-15-17 A | American Tower CORP | 株式-不動産 | 0.56% | — | -0.09% | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.53% | — | -8.35% | |
| 42 | NEE 5.799 09-01-16 | Nextera Energy INC | 株式-公益事業 | 0.53% | — | -5.83% | |
| 43 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.52% | — | +99.37% | |
| 44 | NOW 0 11-01-18 | Servicenow INC | 株式-IT | 0.50% | — | +0.02% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.50% | — | +0.66% | |
| 46 | JAH 1.125 03-15-34 | Jarden CORP | 株式-その他 | 0.50% | — | +0.01% | |
| 47 | CSX | Csx CORP | 株式-資本財 | 0.50% | — | +23.12% | |
| 48 | ON 2.625 12-15-26 B | On Semiconductor CORP | 株式-IT | 0.50% | — | +19.58% | |
| 49 | MOH 1.625 08-15-44 | Molina Healthcare INC | 株式-ヘルスケア | 0.50% | — | +145.26% | |
| 50 | WDAY 0.75 07-15-18 | Workday INC | 株式-IT | 0.49% | — | +82.34% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SNDK 1.5 08-15-17 | Sandisk CORP | +0.5% | +178.06% | 増加 |
| 2 | ✓ | Delphi Automotive PLC | +0.3% | +836.81% | 増加 |
| 3 | MOH 1.625 08-15-44 | Molina Healthcare INC | +0.3% | +145.26% | 増加 |
| 4 | UPS | United Parcel Service-cl B | +0.3% | +37.13% | 増加 |
| 5 | ALKS | Alkermes plc | +0.3% | +4295.33% | 増加 |
| 6 | TEL | TE Connectivity plc | +0.3% | +1701.92% | 増加 |
| 7 | ABBV | Abbvie INC | +0.2% | +299.17% | 増加 |
| 8 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +218.94% | 増加 |
| 9 | WDAY 0.75 07-15-18 | Workday INC | +0.2% | +82.34% | 増加 |
| 10 | WFC | Wells Fargo & Co | -0.1% | -7.63% | 減少 |
| 11 | C | Citigroup INC | -0.1% | -10.12% | 減少 |
| 12 | MA | Mastercard INC - A | -0.1% | -16.05% | 減少 |
| 13 | EXE 6.25 01-15-18 B | Southwestern Energy Co | -0.2% | -19.36% | 減少 |
| 14 | ROK | Rockwell Automation INC | -0.2% | -44.11% | 減少 |
| 15 | ELV 5.25 05-01-18 | Anthem INC | -0.2% | -12.79% | 減少 |
| 16 | ✓ | Linkedin CORP | -0.2% | -80.23% | 減少 |
| 17 | AJG | Arthur J Gallagher & Co | -0.2% | -41.80% | 減少 |
| 18 | DHI | Dr Horton INC | -0.2% | -97.42% | 減少 |
| 19 | BA | Boeing Co/the | -0.2% | -46.94% | 減少 |
| 20 | BXUSD | Blackstone Group Lp/the | -0.2% | -43.42% | 減少 |
| 21 | XXI | Twenty One Capital, Inc. | -0.2% | -84.18% | 減少 |
| 22 | TROW | T Rowe Price Group INC | -0.3% | -95.17% | 減少 |
| 23 | SAVEEUR | Spirit Airlines INC | -0.3% | -97.32% | 減少 |
| 24 | AMAT | Applied Materials INC | -0.3% | -60.99% | 減少 |
| 25 | ETN | Eaton Corporation plc | -0.3% | -41.49% | 減少 |
| 26 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -49.58% | 減少 |
| 27 | CERNCHF | Cerner CORP | -0.4% | -48.86% | 減少 |
| 28 | BIIB | Biogen INC | -0.6% | -68.73% | 減少 |
| 29 | SNDK 0.5 10-15-20 | Sandisk LLC | -0.8% | -94.44% | 減少 |
| 30 | AAPL | Apple INC | -1% | -19.34% | 減少 |
| 31 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 32 | RTX 7.5 08-01-15 | United Technologies CORP | — | EXIT | 全売却 |
| 33 | LKQ | Lkq CORP | — | EXIT | 全売却 |
| 34 | HCA | Hca Healthcare INC | — | NEW | 新規購入 |
| 35 | HOLX 0 12-15-37 2010 | Hologic INC | — | EXIT | 全売却 |
| 36 | SIVBEUR | Svb Financial Group | — | EXIT | 全売却 |
| 37 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新規購入 |
| 38 | HOLX 0 12-15-43 | Hologic INC | — | NEW | 新規購入 |
| 39 | RTN1USD | Raytheon Company | — | NEW | 新規購入 |
| 40 | ICE | Intercontinental Exchange In | — | NEW | 新規購入 |
| 41 | SRCL 5.25 09-15-18 | Stericycle INC | — | NEW | 新規購入 |
| 42 | WELL 6.5 PERP I | Welltower INC | — | NEW | 新規購入 |
| 43 | WELL | Welltower Inc. | — | EXIT | 全売却 |
| 44 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 45 | PANW 0 07-01-19 | Palo Alto Networks | — | NEW | 新規購入 |
| 46 | ✓ | Ims Health Holdings INC | — | NEW | 新規購入 |
| 47 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | — | NEW | 新規購入 |
| 48 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 49 | WEN | Wendy's Co/the | — | EXIT | 全売却 |
| 50 | WDAY | Workday Inc-class A | — | NEW | 新規購入 |