CIK: 0001537014
申告総資産額
$192.5億
上位200銘柄を表示中（全656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 | AMGN | Amgen INC | 株式-ヘルスケア | 2.55% | — | +8.15% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.55% | -0.08% | +29.81% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.14% | +0.24% | +3.28% | |
| 4 | PEP | Pepsico INC | 株式-生活必需品 | 1.74% | — | +1.58% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.73% | -0.14% | +1.59% | |
| 6 | AAPL | Apple INC | 株式-IT | 1.72% | +0.07% | +8.32% | |
| 7 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.60% | — | -7.89% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.50% | — | +12.72% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.46% | — | +9.69% | |
| 10 | BIIB | Biogen INC | 株式-ヘルスケア | 1.40% | — | +11.97% | |
| 11 | CSCO | Cisco Systems INC | 株式-IT | 1.34% | — | +7.96% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.16% | -1.10% | -3.66% | |
| 13 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.03% | — | +11.68% | |
| 14 | T | At&t INC | 株式-通信サービス | 1.03% | — | +6.23% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.92% | — | -42.16% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 0.91% | — | +1.81% | |
| 17 | INCY | Incyte CORP | 株式-ヘルスケア | 0.89% | — | +16.49% | |
| 18 | CELG | Celgene CORP | 株式-その他 | 0.88% | — | -20.18% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.84% | +0.17% | +9.25% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 0.83% | — | -24.44% | |
| 21 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.82% | — | +1113.51% | |
| 22 | MMM | 3m Co | 株式-資本財 | 0.76% | — | -17.47% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.74% | -0.27% | -7.18% | |
| 24 | ✓ | 株式-その他 | 0.73% | — | +22.19% | ||
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.73% | +0.16% | +23.10% | |
| 26 | ADI | Analog Devices INC | 株式-IT | 0.72% | — | -25.22% | |
| 27 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.70% | — | +36.27% | |
| 28 | PM | Philip Morris International | 株式-生活必需品 | 0.70% | — | +2.19% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.69% | — | +480.21% | |
| 30 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.68% | — | +2.37% | |
| 31 | JNP | Juniper Networks INC | 株式-その他 | 0.67% | — | +605.50% | |
| 32 | AXP | American Express Co | 株式-金融 | 0.67% | -0.21% | -1.50% | |
| 33 | TXN | Texas Instruments INC | 株式-IT | 0.66% | — | +394.66% | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.62% | — | +56.51% | |
| 35 | ✓ | 株式-その他 | 0.61% | — | +101.57% | ||
| 36 | V | Visa Inc-class A Shares | 株式-金融 | 0.61% | -0.16% | -25.22% | |
| 37 | ALL | Allstate CORP | 株式-金融 | 0.59% | — | +2.51% | |
| 38 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.58% | — | -1.20% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.58% | — | -7.84% | |
| 40 | MO | Altria Group INC | 株式-生活必需品 | 0.58% | — | +1.00% | |
| 41 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.57% | — | +29.09% | |
| 42 | DFSEUR | Discover Financial Services | 株式-その他 | 0.55% | — | -5.99% | |
| 43 | MA | Mastercard INC - A | 株式-金融 | 0.54% | -0.18% | +313.10% | |
| 44 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.53% | -0.12% | EXIT | |
| 45 | TGT | Target CORP | 株式-一般消費財 | 0.50% | -0.12% | -15.93% | |
| 46 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 0.48% | — | +14.75% | |
| 47 | ✓ | 株式-その他 | 0.48% | — | -26.69% | ||
| 48 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 0.48% | — | +57.69% | |
| 49 | UTXZ | United Tech CORP | 株式-その他 | 0.47% | — | +15.25% | |
| 50 | AIZ | Assurant INC | 株式-金融 | 0.47% | — | +12.21% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +0.8% | +1113.51% | 増加 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | +29.81% | 増加 |
| 3 | JNP | Juniper Networks INC | +0.6% | +605.50% | 増加 |
| 4 | ABBV | Abbvie INC | +0.6% | +480.21% | 増加 |
| 5 | TXN | Texas Instruments INC | +0.5% | +394.66% | 増加 |
| 6 | MA | Mastercard INC - A | +0.4% | +313.10% | 増加 |
| 7 | CMA | Comerica INC | +0.4% | +487.97% | 増加 |
| 8 | BIIB | Biogen INC | +0.4% | +11.97% | 増加 |
| 9 | CRM | Salesforce INC | +0.3% | +360.65% | 増加 |
| 10 | ✓ | +0.3% | +101.57% | 増加 | |
| 11 | AAPL | Apple INC | +0.3% | +8.32% | 増加 |
| 12 | QCOM | Qualcomm INC | +0.3% | +159.95% | 増加 |
| 13 | ✓ | +0.3% | +1078.65% | 増加 | |
| 14 | AMAT | Applied Materials INC | +0.2% | +254.49% | 増加 |
| 15 | AMGN | Amgen INC | +0.2% | +8.15% | 増加 |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +12.72% | 増加 |
| 17 | GT | Goodyear Tire & Rubber Co | +0.2% | +57.69% | 増加 |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +9.25% | 増加 |
| 19 | FDX | Fedex CORP | +0.2% | +557.74% | 増加 |
| 20 | SJM | Jm Smucker Co/the | +0.2% | +754.36% | 増加 |
| 21 | CNP | Centerpoint Energy INC | +0.2% | +303.23% | 増加 |
| 22 | INCY | Incyte CORP | +0.2% | +16.49% | 増加 |
| 23 | 9990302D | Apache CORP | +0.2% | +333.11% | 増加 |
| 24 | GLW | Corning INC | +0.2% | +495.15% | 増加 |
| 25 | REGN | Regeneron Pharmaceuticals | +0.2% | +11.68% | 増加 |
| 26 | DIS | Walt Disney Co/the | +0.2% | +56.51% | 増加 |
| 27 | AMZN | Amazon.com INC | +0.2% | +1.59% | 増加 |
| 28 | CSCO | Cisco Systems INC | +0.1% | +7.96% | 増加 |
| 29 | SYMCEUR | Symantec CORP | -0.2% | -92.12% | 減少 |
| 30 | QRVO | Qorvo INC | -0.2% | -76.75% | 減少 |
| 31 | AAL | American Airlines Group INC | -0.2% | -96.95% | 減少 |
| 32 | CI | The Cigna Group | -0.3% | -85.53% | 減少 |
| 33 | MAN | Manpowergroup INC | -0.3% | -96.59% | 減少 |
| 34 | LLY | Eli Lilly & Co | -0.3% | -42.44% | 減少 |
| 35 | BAM | Brookfield Asset Management Ltd. | -0.3% | -82.60% | 減少 |
| 36 | ✓ | -0.3% | -26.69% | 減少 | |
| 37 | PYPL | Paypal Holdings INC | -0.3% | -65.21% | 減少 |
| 38 | ABT | Abbott Laboratories | -0.3% | -38.56% | 減少 |
| 39 | SLB | Slb LTD | -0.3% | -38.62% | 減少 |
| 40 | INTC | Intel CORP | -0.4% | -53.57% | 減少 |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | -0.4% | -83.76% | 減少 |
| 42 | DHR | Danaher CORP | -0.4% | -60.29% | 減少 |
| 43 | GILD | Gilead Sciences INC | -0.4% | -7.89% | 減少 |
| 44 | CBRE | Cbre Group INC - A | -0.4% | -84.25% | 減少 |
| 45 | PFE | Pfizer INC | -0.4% | -24.44% | 減少 |
| 46 | ✓ | Yahoo INC | -0.5% | -67.22% | 減少 |
| 47 | PG | Procter & Gamble Co/the | -0.7% | -42.16% | 減少 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | MODV | ModivCare Inc. | — | EXIT | 全売却 |
| 50 | ZION | Zions Bancorp NA | — | NEW | 新規購入 |