CIK: 0001316507
申告総資産額
$282.2億
上位200銘柄を表示中（全622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 | 3.84% | +0.24% | +10.09% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.01% | — | +0.50% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.37% | -0.70% | -3.45% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.77% | — | -7.17% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 1.60% | — | -5.36% | |
| 6 | ✓ | Allergan PLC | 株式-その他 | 1.33% | — | +1.50% | |
| 7 | ACN | Accenture plc | 株式-IT | 1.23% | — | +30.12% | |
| 8 | WFC | Wells Fargo & Co | 株式-金融 | 1.17% | — | -2.75% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.17% | — | +10.92% | |
| 10 | NVDA 1 12-01-18 | Nvidia CORP | 株式-IT | 1.06% | — | -13.23% | |
| 11 | TSLA 1.25 03-01-21 | Tesla INC | 株式-一般消費財 | 1.03% | — | +5.81% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.02% | — | +1.84% | |
| 13 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.02% | — | +1.74% | |
| 14 | CRM 0.25 04-01-18 | Salesforce.com INC | 株式-IT | 1.02% | — | -4.14% | |
| 15 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | 株式-その他 | 0.99% | — | -29.26% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.98% | — | -22.73% | |
| 17 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.95% | — | +25.83% | |
| 18 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.94% | — | +48.80% | |
| 19 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.91% | — | -30.33% | |
| 20 | ELV 5.25 05-01-18 | Anthem INC | 株式-ヘルスケア | 0.89% | — | +0.44% | |
| 21 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.87% | — | +3.14% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.86% | +0.16% | +3.92% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.84% | +0.24% | +2.22% | |
| 24 | INTC 3.25 08-01-39 | Intel CORP | 株式-IT | 0.76% | — | -0.02% | |
| 25 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.69% | — | +1.06% | |
| 26 | DG | Dollar General CORP | 株式-生活必需品 | 0.69% | — | +8.66% | |
| 27 | C | Citigroup INC | 株式-金融 | 0.68% | — | +1.18% | |
| 28 | LNKD 0.5 11-01-19 | Linkedin CORP | 株式-その他 | 0.65% | — | -20.71% | |
| 29 | CELG | Celgene CORP | 株式-その他 | 0.65% | — | -17.91% | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.64% | — | +25.72% | |
| 31 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.63% | — | -18.05% | |
| 32 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.62% | — | +7.40% | |
| 33 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.60% | — | +2.98% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.58% | — | +1.49% | |
| 35 | MA | Mastercard INC - A | 株式-金融 | 0.57% | — | -45.95% | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.56% | — | +1.55% | |
| 37 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | 株式-不動産 | 0.55% | — | -2.96% | |
| 38 | MCHP 1.625 02-15-25 | Microchip Technology INC | 株式-IT | 0.54% | — | — | |
| 39 | BKNG 1 03-15-18 | Booking Holdings INC | 株式-一般消費財 | 0.54% | — | +2.59% | |
| 40 | AMT 5.25 05-15-17 A | American Tower CORP | 株式-不動産 | 0.54% | — | -2.70% | |
| 41 | TSN 4.75 07-15-17 | Tyson Foods INC | 株式-生活必需品 | 0.54% | — | -5.91% | |
| 42 | NEE 5.799 09-01-16 | Nextera Energy INC | 株式-公益事業 | 0.54% | — | +0.19% | |
| 43 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.54% | — | -14.43% | |
| 44 | JAH 1.125 03-15-34 | Jarden CORP | 株式-その他 | 0.53% | — | -0.12% | |
| 45 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.52% | — | -22.61% | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.51% | — | +3.07% | |
| 47 | LMCA 1.375 10-15-23 | Liberty Media CORP | 株式-その他 | 0.50% | — | -0.44% | |
| 48 | CSX | Csx CORP | 株式-資本財 | 0.50% | — | +0.95% | |
| 49 | SLB | Slb LTD | 株式-エネルギー | 0.50% | — | -22.27% | |
| 50 | WDAY 0.75 07-15-18 | Workday INC | 株式-IT | 0.49% | — | +1.86% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +10.09% | 増加 |
| 2 | ACN | Accenture plc | +0.4% | +30.12% | 増加 |
| 3 | CMCSA | Comcast Corp-class A | +0.4% | +48.80% | 増加 |
| 4 | AXP | American Express Company | +0.4% | +817.48% | 増加 |
| 5 | AMAT | Applied Materials INC | +0.4% | +336.48% | 増加 |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.3% | +10905.10% | 増加 |
| 7 | LUV | Southwest Airlines Co | +0.3% | +636.14% | 増加 |
| 8 | BKNG 0.35 06-15-20 | Booking Holdings INC | +0.2% | +85.81% | 増加 |
| 9 | PRGO | Perrigo Company plc | +0.2% | +234.97% | 増加 |
| 10 | WBA | Walgreens Boots Alliance INC | +0.2% | +25.83% | 増加 |
| 11 | WFC | Wells Fargo & Co | -0.1% | -2.75% | 減少 |
| 12 | ALXN | Alexion Pharmaceuticals INC | -0.1% | +1.19% | 増加 |
| 13 | ✓ | Fiat Chrysler Automobiles NV | -0.2% | -20.91% | 減少 |
| 14 | CAA 1.25 08-01-32 | Calatlantic Group INC | -0.2% | -46.17% | 減少 |
| 15 | GPOR1EUR | Gulfport Energy CORP | -0.2% | -96.28% | 減少 |
| 16 | MDLZ | Mondelez International Inc-a | -0.2% | -18.05% | 減少 |
| 17 | WDAY | Workday Inc-class A | -0.2% | -91.12% | 減少 |
| 18 | GMED 2.75 07-01-17 | Nuvasive INC | -0.2% | -88.37% | 減少 |
| 19 | RHT1EUR | Red Hat INC | -0.2% | -48.25% | 減少 |
| 20 | FBIN | Fortune Brands Innovations I | -0.2% | -76.68% | 減少 |
| 21 | ✓ | -0.2% | -67.24% | 減少 | |
| 22 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | -0.2% | -29.26% | 減少 |
| 23 | BKNG 0.9 09-15-21 | Booking Holdings INC | -0.2% | -47.34% | 減少 |
| 24 | WDC | Western Digital CORP | -0.2% | -92.89% | 減少 |
| 25 | CELG | Celgene CORP | -0.3% | -17.91% | 減少 |
| 26 | SYK | Stryker CORP | -0.3% | -48.06% | 減少 |
| 27 | LNKD 0.5 11-01-19 | Linkedin CORP | -0.3% | -20.71% | 減少 |
| 28 | PVH | Pvh CORP | -0.3% | -98.06% | 減少 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -99.30% | 減少 |
| 30 | DIS | Walt Disney Co/the | -0.3% | -22.73% | 減少 |
| 31 | CERNCHF | Cerner CORP | -0.3% | -84.84% | 減少 |
| 32 | SBUX | Starbucks CORP | -0.3% | -30.33% | 減少 |
| 33 | MA | Mastercard INC - A | -0.5% | -45.95% | 減少 |
| 34 | SNDK 1.5 08-15-17 | Sandisk CORP | -0.5% | -61.86% | 減少 |
| 35 | BKNG | Booking Hldgs INC | -0.5% | -80.11% | 減少 |
| 36 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | NEW | 新規購入 |
| 37 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 38 | ALKS | Alkermes plc | — | EXIT | 全売却 |
| 39 | ARCC 5.75 02-01-16 | Ares Capital CORP | — | EXIT | 全売却 |
| 40 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新規購入 |
| 41 | FANG | Diamondback Energy INC | — | NEW | 新規購入 |
| 42 | INCY | Incyte CORP | — | EXIT | 全売却 |
| 43 | GLW | Corning INC | — | NEW | 新規購入 |
| 44 | WBC1EUR | Wabco Holdings INC | — | EXIT | 全売却 |
| 45 | WM | Waste Management, Inc. | — | NEW | 新規購入 |
| 46 | MTG 2 04-01-20 | Mgic Investment CORP | — | EXIT | 全売却 |
| 47 | WBMD 2.5 01-31-18 | Webmd Health CORP | — | NEW | 新規購入 |
| 48 | LII | Lennox International INC | — | NEW | 新規購入 |
| 49 | ALLE | Allegion plc | — | NEW | 新規購入 |
| 50 | DATA | Tableau Software Inc-cl A | — | EXIT | 全売却 |