CIK: 0001422849
申告総資産額
$7329.4億
上位200銘柄を表示中（全489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 | MSFT | Microsoft CORP | 株式-IT | 4.90% | -1.12% | +2.58% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.27% | +0.37% | -2.51% | |
| 3 | HD | Home Depot INC | 株式-一般消費財 | 2.88% | — | -0.14% | |
| 4 | SLB | Slb LTD | 株式-エネルギー | 2.16% | +0.21% | +18.13% | |
| 5 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.14% | — | -0.04% | |
| 6 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.13% | — | -1.97% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.93% | -0.18% | +1.54% | |
| 8 | AVGO | Broadcom Inc. | 株式-IT | 1.88% | — | +1.93% | |
| 9 | INTC | Intel CORP | 株式-IT | 1.80% | — | +9.72% | |
| 10 | BA | Boeing Co/the | 株式-資本財 | 1.73% | — | +5.74% | |
| 11 | PM | Philip Morris International | 株式-生活必需品 | 1.72% | — | -15.74% | |
| 12 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.65% | — | -0.75% | |
| 13 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.64% | — | -2.98% | |
| 14 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.55% | — | -5.63% | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.52% | — | +0.97% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.27% | — | +2.71% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.19% | — | +6.06% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.14% | -0.35% | +2.82% | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.13% | — | +33.66% | |
| 20 | AAPL | Apple INC | 株式-IT | 1.13% | — | +29.53% | |
| 21 | TXN | Texas Instruments INC | 株式-IT | 1.12% | — | -6.34% | |
| 22 | ENB | Enbridge INC | 株式-エネルギー | 1.10% | — | +14.85% | |
| 23 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.09% | — | -10.79% | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 1.08% | — | -0.04% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 1.02% | — | -4.69% | |
| 26 | WFC | Wells Fargo & Co | 株式-金融 | 1.01% | — | -3.69% | |
| 27 | MDT | Medtronic plc | 株式-ヘルスケア | 0.90% | — | +0.17% | |
| 28 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.89% | — | -23.90% | |
| 29 | CME | Cme Group INC | 株式-金融 | 0.88% | — | -0.62% | |
| 30 | PXGBX | Praxair INC | 株式-その他 | 0.87% | — | -7.42% | |
| 31 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.82% | — | — | |
| 32 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.82% | — | +6.60% | |
| 33 | AXP | American Express Company | 株式-金融 | 0.79% | — | -1.62% | |
| 34 | CB | Chubb Limited | 株式-金融 | 0.75% | — | -4.32% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.72% | — | +6.51% | |
| 36 | ASML | ASML Holding N.V. | 株式-IT | 0.72% | — | +1.91% | |
| 37 | V | Visa Inc-class A Shares | 株式-金融 | 0.71% | — | -15.06% | |
| 38 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.71% | +0.52% | +3.69% | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 0.70% | — | — | |
| 40 | INTU | Intuit INC | 株式-IT | 0.67% | — | -7.15% | |
| 41 | HUM | Humana INC | 株式-ヘルスケア | 0.67% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.66% | +0.27% | +0.04% | |
| 43 | COP | Conocophillips | 株式-エネルギー | 0.62% | — | -16.05% | |
| 44 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.60% | — | +27.73% | |
| 45 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.56% | — | +5.06% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.53% | — | -3.00% | |
| 47 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.52% | -0.22% | +2.92% | |
| 48 | COF | Capital One Financial CORP | 株式-金融 | 0.51% | -0.37% | +27.46% | |
| 49 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.51% | — | +15.83% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.51% | +0.39% | +0.55% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +2.58% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.4% | -2.51% | 減少 |
| 3 | AAPL | Apple INC | +0.4% | +29.53% | 増加 |
| 4 | INTC | Intel CORP | +0.3% | +9.72% | 増加 |
| 5 | SLB | Slb LTD | +0.3% | +18.13% | 増加 |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | +33.66% | 増加 |
| 7 | BKNG | Booking Hldgs INC | +0.2% | +27.73% | 増加 |
| 8 | AVGO | Broadcom Inc. | +0.2% | +1.93% | 増加 |
| 9 | ENB | Enbridge INC | +0.2% | +14.85% | 増加 |
| 10 | COF | Capital One Financial CORP | +0.1% | +27.46% | 増加 |
| 11 | REGN | Regeneron Pharmaceuticals | +0.1% | +6.60% | 増加 |
| 12 | SABR | Sabre CORP | +0.1% | +2000.37% | 増加 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +2.82% | 増加 |
| 14 | BLKCHF | Blackrock INC | +0.1% | +33.29% | 増加 |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -3.00% | 減少 |
| 16 | CAT | Caterpillar INC | +0.1% | +16.24% | 増加 |
| 17 | QCOM | Qualcomm INC | +0.1% | +57.24% | 増加 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +1.54% | 増加 |
| 19 | APH | Amphenol Corp-cl A | +0.1% | +15.01% | 増加 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +3.69% | 増加 |
| 21 | SBUX | Starbucks CORP | +0.1% | +30.31% | 増加 |
| 22 | CNQ | Canadian Natural Resources | +0.1% | +88.45% | 増加 |
| 23 | EOG | Eog Resources INC | +0.1% | +8.88% | 増加 |
| 24 | HAL | Halliburton Co | +0.1% | +24.97% | 増加 |
| 25 | BAC | Bank Of America CORP | +0.1% | +36.81% | 増加 |
| 26 | BA | Boeing Co/the | +0.1% | +5.74% | 増加 |
| 27 | PG | Procter & Gamble Co/the | +0.1% | +2.71% | 増加 |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.04% | 増加 |
| 29 | ASML | ASML Holding N.V. | +0.1% | +1.91% | 増加 |
| 30 | MRK | Merck & Co. INC. | +0.1% | -1.97% | 減少 |
| 31 | N2EUR | Netsuite INC | -0.1% | -83.88% | 減少 |
| 32 | KMB | Kimberly-clark CORP | -0.1% | -99.06% | 減少 |
| 33 | ✓ | Linkedin CORP | -0.1% | -35.05% | 減少 |
| 34 | WM | Waste Management INC | -0.1% | -17.41% | 減少 |
| 35 | BMY | Bristol-myers Squibb Co | -0.1% | +15.83% | 増加 |
| 36 | PNC | Pnc Financial Services Group | -0.1% | -49.56% | 減少 |
| 37 | VZ | Verizon Communications INC | -0.1% | -0.04% | 減少 |
| 38 | COP | Conocophillips | -0.1% | -16.05% | 減少 |
| 39 | WFC | Wells Fargo & Co | -0.2% | -3.69% | 減少 |
| 40 | COST | Costco Wholesale CORP | -0.2% | -27.54% | 減少 |
| 41 | XXI | Twenty One Capital, Inc. | -0.2% | -26.77% | 減少 |
| 42 | AEP | American Electric Power Company, Inc. | -0.3% | -10.79% | 減少 |
| 43 | KO | Coca-cola Co/the | -0.3% | -5.63% | 減少 |
| 44 | MCD | Mcdonald's CORP | -0.4% | -23.90% | 減少 |
| 45 | KR | Kroger Co | -0.4% | -70.33% | 減少 |
| 46 | PM | Philip Morris International | -0.5% | -15.74% | 減少 |
| 47 | ✓ | Johnson Controls International PLC | — | NEW | 新規購入 |
| 48 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 49 | ✓ | Tyco International PLC | — | EXIT | 全売却 |
| 50 | ATVIEUR | Activision Blizzard INC | — | NEW | 新規購入 |