CIK: 0001316507
申告総資産額
$282.2億
上位200銘柄を表示中（全612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 | 3.39% | +0.24% | -4.86% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.77% | — | -5.78% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.97% | -0.70% | -14.97% | |
| 4 | ✓ | Allergan PLC | 株式-その他 | 1.59% | — | +25.41% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.53% | — | -18.72% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.41% | — | -5.33% | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 1.22% | — | -25.04% | |
| 8 | NVDA 1 12-01-18 | Nvidia CORP | 株式-IT | 1.19% | — | -18.75% | |
| 9 | CRM 0.25 04-01-18 | Salesforce.com INC | 株式-IT | 1.17% | — | +3.93% | |
| 10 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.16% | — | +9.34% | |
| 11 | TSLA 1.25 03-01-21 | Tesla INC | 株式-一般消費財 | 1.15% | — | +9.15% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.13% | — | -0.03% | |
| 13 | WFC | Wells Fargo & Co | 株式-金融 | 1.09% | — | -9.60% | |
| 14 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.07% | — | -0.13% | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.96% | +0.24% | -3.66% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.96% | +0.16% | -5.20% | |
| 17 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.87% | — | -4.82% | |
| 18 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.87% | — | -7.53% | |
| 19 | INTC 3.25 08-01-39 | Intel CORP | 株式-IT | 0.82% | — | -0.25% | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 0.79% | — | +66.00% | |
| 21 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 株式-IT | 0.75% | — | +69.30% | |
| 22 | C | Citigroup INC | 株式-金融 | 0.73% | — | +0.05% | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 0.70% | — | -0.24% | |
| 24 | ACN | Accenture plc | 株式-IT | 0.69% | — | -45.82% | |
| 25 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.69% | — | -30.20% | |
| 26 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.69% | — | -8.63% | |
| 27 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | 株式-不動産 | 0.65% | — | -0.88% | |
| 28 | MCHP 1.625 02-15-25 | Microchip Technology INC | 株式-IT | 0.65% | — | +3.55% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.64% | +1.57% | +28272.24% | |
| 30 | ELV 5.25 05-01-18 | Anthem INC | 株式-ヘルスケア | 0.64% | — | -28.87% | |
| 31 | CELG | Celgene CORP | 株式-その他 | 0.63% | — | -7.32% | |
| 32 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.62% | — | -0.08% | |
| 33 | AMT 5.25 05-15-17 A | American Tower CORP | 株式-不動産 | 0.61% | — | -0.20% | |
| 34 | SLB | Slb LTD | 株式-エネルギー | 0.59% | — | +5.67% | |
| 35 | EXC 6.5 06-01-17 | Exelon CORP | 株式-公益事業 | 0.58% | — | +49.67% | |
| 36 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.56% | — | -31.23% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.56% | — | -0.01% | |
| 38 | BKNG 1 03-15-18 | Booking Holdings INC | 株式-一般消費財 | 0.56% | — | +0.81% | |
| 39 | ICE | Intercontinental Exchange In | 株式-金融 | 0.54% | — | -3.86% | |
| 40 | ✓ | 株式-その他 | 0.54% | — | +515.70% | ||
| 41 | DG | Dollar General CORP | 株式-生活必需品 | 0.54% | — | -32.67% | |
| 42 | LMCA 1.375 10-15-23 | Liberty Media CORP | 株式-その他 | 0.53% | — | -0.05% | |
| 43 | T | At&t INC | 株式-通信サービス | 0.53% | — | +20.56% | |
| 44 | TMUS 5.5 12-15-17 | T-mobile US INC | 株式-通信サービス | 0.53% | — | +11.17% | |
| 45 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.52% | — | -21.31% | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.52% | +0.16% | -0.01% | |
| 47 | BKNG 0.35 06-15-20 | Booking Holdings INC | 株式-一般消費財 | 0.52% | — | +10.63% | |
| 48 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 0.52% | — | +2.60% | |
| 49 | CSX | Csx CORP | 株式-資本財 | 0.51% | — | -3.95% | |
| 50 | WDAY 0.75 07-15-18 | Workday INC | 株式-IT | 0.51% | — | +0.59% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +28272.24% | 増加 |
| 2 | ✓ | +0.4% | +515.70% | 増加 | |
| 3 | BAX | Baxter International INC | +0.4% | +1706.46% | 増加 |
| 4 | V | Visa Inc-class A Shares | +0.3% | +66.00% | 増加 |
| 5 | NXPI 1 12-01-19 | Nxp Semiconductor NV | +0.3% | +69.30% | 増加 |
| 6 | ROST | Ross Stores INC | +0.3% | +1761.69% | 増加 |
| 7 | LNKD 0.5 11-01-19 | Linkedin CORP | -0.2% | -39.14% | 減少 |
| 8 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.78% | 減少 |
| 9 | META | Meta Platforms Inc-class A | -0.2% | -18.72% | 減少 |
| 10 | LBTYA | Liberty Global Ltd. | -0.2% | -63.70% | 減少 |
| 11 | ELV 5.25 05-01-18 | Anthem INC | -0.3% | -28.87% | 減少 |
| 12 | WBA | Walgreens Boots Alliance INC | -0.3% | -30.20% | 減少 |
| 13 | NKE | Nike INC -cl B | -0.3% | -47.93% | 減少 |
| 14 | NEE 5.799 09-01-16 | Nextera Energy INC | -0.3% | -58.43% | 減少 |
| 15 | TEL | TE Connectivity plc | -0.3% | -92.37% | 減少 |
| 16 | AXP | American Express Company | -0.4% | -88.37% | 減少 |
| 17 | HD | Home Depot INC | -0.4% | -25.04% | 減少 |
| 18 | MSFT | Microsoft CORP | -0.4% | -14.97% | 減少 |
| 19 | ABBV | Abbvie INC | -0.4% | -67.16% | 減少 |
| 20 | AAPL | Apple INC | -0.5% | -4.86% | 減少 |
| 21 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | -0.5% | -28.60% | 減少 |
| 22 | DIS | Walt Disney Co/the | -0.5% | -52.59% | 減少 |
| 23 | ACN | Accenture plc | -0.5% | -45.82% | 減少 |
| 24 | JAH 1.125 03-15-34 | Jarden CORP | — | EXIT | 全売却 |
| 25 | LRCX 0.5 05-15-16 | Lam Research CORP | — | EXIT | 全売却 |
| 26 | HCA | Hca Healthcare INC | — | EXIT | 全売却 |
| 27 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 全売却 |
| 28 | JAH 1.5 06-15-19 | Jarden CORP | — | EXIT | 全売却 |
| 29 | TCOM 1 07-01-20 | Trip.com Group LTD | — | NEW | 新規購入 |
| 30 | BAH | Booz Allen Hamilton Holdings | — | EXIT | 全売却 |
| 31 | GILD 1.625 05-01-16 D | Gilead Sciences INC | — | EXIT | 全売却 |
| 32 | NWL | Newell Brands INC | — | NEW | 新規購入 |
| 33 | MNST | Monster Beverage CORP | — | NEW | 新規購入 |
| 34 | SNDK 1.5 08-15-17 | Sandisk CORP | — | EXIT | 全売却 |
| 35 | FANG | Diamondback Energy INC | — | EXIT | 全売却 |
| 36 | ATVIEUR | Activision Blizzard INC | — | NEW | 新規購入 |
| 37 | WCN | Waste Connections INC | — | NEW | 新規購入 |
| 38 | ✓ | Shire PLC | — | EXIT | 全売却 |
| 39 | LION | Lionsgate Studios Corp. | — | EXIT | 全売却 |
| 40 | EA 0.75 07-15-16 | Electronic Arts INC | — | EXIT | 全売却 |
| 41 | ON 1 12-01-20 | On Semiconductor CORP | — | NEW | 新規購入 |
| 42 | GLW | Corning INC | — | EXIT | 全売却 |
| 43 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 44 | SIXEUR | Six Flags Entertainment CORP | — | NEW | 新規購入 |
| 45 | WM | Waste Management, Inc. | — | EXIT | 全売却 |
| 46 | URI | United Rentals INC | — | NEW | 新規購入 |
| 47 | PFPT 0.75 06-15-20 | Proofpoint INC | — | NEW | 新規購入 |
| 48 | ISRG | Intuitive Surgical INC | — | NEW | 新規購入 |
| 49 | JLL | Jones Lang Lasalle INC | — | EXIT | 全売却 |
| 50 | MAN | Manpowergroup INC | — | EXIT | 全売却 |