CIK: 0001422849
申告総資産額
$7329.4億
上位200銘柄を表示中（全502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 | 5.42% | -1.12% | -4.04% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.19% | +0.37% | -1.15% | |
| 3 | HD | Home Depot INC | 株式-一般消費財 | 2.57% | — | -11.52% | |
| 4 | AVGO | Broadcom Inc. | 株式-IT | 2.34% | — | -1.92% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.23% | -0.35% | +1.18% | |
| 6 | DD | DuPont de Nemours, Inc. | 株式-その他 | 2.00% | — | — | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.89% | — | -1.05% | |
| 8 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.87% | — | -12.43% | |
| 9 | INTC | Intel CORP | 株式-IT | 1.86% | — | +8.99% | |
| 10 | BA | Boeing Co/the | 株式-資本財 | 1.76% | — | -18.79% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 1.66% | — | +19.04% | |
| 12 | PM | Philip Morris International | 株式-生活必需品 | 1.62% | — | +1.59% | |
| 13 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.61% | — | -8.90% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.52% | -0.18% | -15.99% | |
| 15 | ENB | Enbridge INC | 株式-エネルギー | 1.46% | — | +3.14% | |
| 16 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.45% | — | +0.47% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.42% | +0.52% | +2.49% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.34% | — | +11.01% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.32% | — | -6.76% | |
| 20 | SLB | Slb LTD | 株式-エネルギー | 1.30% | +0.21% | -17.72% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.29% | — | -6.84% | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.15% | — | -0.55% | |
| 23 | ASML | ASML Holding N.V. | 株式-IT | 0.99% | — | +1.40% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 0.97% | — | +2.36% | |
| 25 | CME | Cme Group INC | 株式-金融 | 0.96% | — | +1.44% | |
| 26 | ✓ | 株式-その他 | 0.92% | — | +22.79% | ||
| 27 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.86% | — | +11.03% | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.86% | +0.27% | +0.06% | |
| 29 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.83% | — | -0.77% | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.81% | — | +2.10% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.80% | — | +0.54% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.79% | — | +0.10% | |
| 33 | SPG | Simon Property Group INC | 株式-不動産 | 0.77% | — | +2.20% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.77% | — | -1.89% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.76% | — | -5.13% | |
| 36 | COF | Capital One Financial CORP | 株式-金融 | 0.74% | -0.37% | — | |
| 37 | CB | Chubb Limited | 株式-金融 | 0.69% | — | -0.18% | |
| 38 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.68% | — | -4.44% | |
| 39 | VZ | Verizon Communications INC | 株式-通信サービス | 0.68% | — | -11.13% | |
| 40 | BLKCHF | Blackrock INC | 株式-その他 | 0.67% | — | -6.73% | |
| 41 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.67% | -0.22% | -0.89% | |
| 42 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.67% | — | -5.33% | |
| 43 | MO | Altria Group INC | 株式-生活必需品 | 0.64% | — | +8.77% | |
| 44 | HUM | Humana INC | 株式-ヘルスケア | 0.64% | — | -12.92% | |
| 45 | PXGBX | Praxair INC | 株式-その他 | 0.59% | — | +7.86% | |
| 46 | CAT | Caterpillar INC | 株式-資本財 | 0.59% | — | -1.37% | |
| 47 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.58% | — | +6.74% | |
| 48 | SYMCEUR | Symantec CORP | 株式-その他 | 0.56% | — | +0.03% | |
| 49 | PNC | Pnc Financial Services Group | 株式-金融 | 0.56% | — | +81.45% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.56% | +0.39% | +0.34% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.3% | +8.99% | 増加 |
| 2 | PNC | Pnc Financial Services Group | +0.3% | +81.45% | 増加 |
| 3 | ABBV | Abbvie INC | +0.3% | +343.05% | 増加 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +1.18% | 増加 |
| 5 | ASML | ASML Holding N.V. | +0.2% | +1.40% | 増加 |
| 6 | WFC | Wells Fargo & Co | +0.2% | +19.04% | 増加 |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | +11.01% | 増加 |
| 8 | ✓ | +0.2% | +22.79% | 増加 | |
| 9 | SU | Suncor Energy INC | +0.2% | +67.73% | 増加 |
| 10 | BIDU | Baidu INC - Spon Adr | +0.2% | +6.74% | 増加 |
| 11 | PSA | Public Storage | +0.1% | +75.87% | 増加 |
| 12 | BTI | British American Tob-sp Adr | +0.1% | +63608400.00% | 増加 |
| 13 | FITB | Fifth Third Bancorp | +0.1% | +2288.78% | 増加 |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +0.54% | 増加 |
| 15 | MRSH | Marsh & Mclennan Cos | +0.1% | +148.31% | 増加 |
| 16 | ACGL | Arch Capital Group Ltd. | +0.1% | +1608.51% | 増加 |
| 17 | NSC | Norfolk Southern CORP | +0.1% | +63.38% | 増加 |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | -0.55% | 減少 |
| 19 | CVX | Chevron CORP | +0.1% | +2.36% | 増加 |
| 20 | MELI | Mercadolibre INC | +0.1% | +495.80% | 増加 |
| 21 | LYB | LyondellBasell Industries N.V. | +0.1% | +9.56% | 増加 |
| 22 | GS | Goldman Sachs Group INC | +0.1% | +19.10% | 増加 |
| 23 | TMO | Thermo Fisher Scientific INC | +0.1% | +9.52% | 増加 |
| 24 | ENB | Enbridge INC | +0.1% | +3.14% | 増加 |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +2.49% | 増加 |
| 26 | V | Visa Inc-class A Shares | +0.1% | +0.10% | 増加 |
| 27 | CME | Cme Group INC | +0.1% | +1.44% | 増加 |
| 28 | MSFT | Microsoft CORP | — | -4.04% | 減少 |
| 29 | TWXCHF | Time Warner INC | -0.1% | -98.72% | 減少 |
| 30 | ULTA | Ulta Beauty INC | -0.1% | -4.32% | 減少 |
| 31 | SBUX | Starbucks CORP | -0.1% | -9.77% | 減少 |
| 32 | REGN | Regeneron Pharmaceuticals | -0.1% | -5.33% | 減少 |
| 33 | DPZ | Domino's Pizza INC | -0.1% | -56.08% | 減少 |
| 34 | ROK | Rockwell Automation, Inc. | -0.1% | -92.88% | 減少 |
| 35 | MRK | Merck & Co. INC. | -0.1% | -6.84% | 減少 |
| 36 | KHC | Kraft Heinz Co/the | -0.2% | -15.42% | 減少 |
| 37 | MDT | Medtronic plc | -0.2% | -51.71% | 減少 |
| 38 | TXN | Texas Instruments INC | -0.2% | -43.15% | 減少 |
| 39 | SLB | Slb LTD | -0.3% | -17.72% | 減少 |
| 40 | HD | Home Depot INC | -0.3% | -11.52% | 減少 |
| 41 | JPM | Jpmorgan Chase & Co | -0.3% | -15.99% | 減少 |
| 42 | COST | Costco Wholesale CORP | -0.4% | -51.44% | 減少 |
| 43 | CMCSA | Comcast Corp-class A | -0.4% | -12.43% | 減少 |
| 44 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 45 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 46 | BKR | Baker Hughes Company | — | EXIT | 全売却 |
| 47 | DOW | Dow Chem Co | — | EXIT | 全売却 |
| 48 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 全売却 |
| 49 | BKR | Baker Hughes Co | — | NEW | 新規購入 |
| 50 | AMAT | Applied Materials INC | — | NEW | 新規購入 |