CIK: 0001462020
申告総資産額
$347.1億
上位200銘柄を表示中（全662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 | 3.51% | -0.22% | -1.46% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.64% | -1.23% | -1.32% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.81% | -0.22% | -0.12% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.69% | +0.16% | -1.24% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.53% | -0.01% | -0.29% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.49% | +0.32% | +0.72% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.48% | -0.19% | +0.34% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.36% | -0.11% | -0.76% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.35% | -0.18% | +0.02% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.32% | -0.14% | +0.13% | |
| 11 | C | Citigroup INC | 株式-金融 | 1.10% | — | +1.42% | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 1.06% | -0.05% | -0.49% | |
| 13 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.06% | — | -0.48% | |
| 14 | WFC | Wells Fargo & Co | 株式-金融 | 1.04% | -0.05% | -0.49% | |
| 15 | T | At&t INC | 株式-通信サービス | 1.01% | — | -0.14% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 0.98% | +0.16% | -2.04% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.96% | — | -0.22% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.93% | -0.06% | +0.71% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.93% | — | -0.01% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.92% | -0.09% | -1.38% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 0.89% | -0.14% | +0.02% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 0.88% | — | +0.64% | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 0.87% | — | +0.06% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 0.83% | +0.16% | +0.13% | |
| 25 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.78% | — | -0.45% | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 0.77% | — | -1.74% | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.76% | — | -1.19% | |
| 28 | PM | Philip Morris International | 株式-生活必需品 | 0.76% | — | +0.09% | |
| 29 | INTC | Intel CORP | 株式-IT | 0.75% | — | -0.27% | |
| 30 | NVDA | Nvidia CORP | 株式-IT | 0.71% | -0.24% | -5.42% | |
| 31 | MMM | 3m Co | 株式-資本財 | 0.71% | — | +0.42% | |
| 32 | CSCO | Cisco Systems INC | 株式-IT | 0.69% | — | -3.47% | |
| 33 | ORCL | Oracle CORP | 株式-IT | 0.64% | -0.10% | -0.16% | |
| 34 | MO | Altria Group INC | 株式-生活必需品 | 0.60% | — | -0.48% | |
| 35 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.60% | — | +8.05% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.59% | — | -1.49% | |
| 37 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.58% | — | -0.20% | |
| 38 | GS | Goldman Sachs Group INC | 株式-金融 | 0.58% | -0.04% | +2.23% | |
| 39 | IBM | Intl Business Machines CORP | 株式-IT | 0.57% | -0.06% | -0.58% | |
| 40 | AMGN | Amgen INC | 株式-ヘルスケア | 0.56% | — | -0.05% | |
| 41 | MDT | Medtronic plc | 株式-ヘルスケア | 0.53% | — | -1.34% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.52% | — | -0.21% | |
| 43 | MA | Mastercard INC - A | 株式-金融 | 0.49% | -0.07% | -0.63% | |
| 44 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.47% | — | -0.03% | |
| 45 | ACN | Accenture plc | 株式-IT | 0.46% | -0.08% | -6.79% | |
| 46 | WMT | Walmart INC | 株式-生活必需品 | 0.46% | — | -1.90% | |
| 47 | BA | Boeing Co/the | 株式-資本財 | 0.46% | — | -1.41% | |
| 48 | NEE | Nextera Energy INC | 株式-公益事業 | 0.46% | — | +1.60% | |
| 49 | SLB | Slb LTD | 株式-エネルギー | 0.46% | +0.15% | -0.81% | |
| 50 | CELG | Celgene CORP | 株式-その他 | 0.45% | — | +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 | NVDA | Nvidia CORP | +0.1% | -5.42% | 減少 |
| 2 | AMZN | Amazon.com INC | +0.1% | -0.12% | 減少 |
| 3 | C | Citigroup INC | +0.1% | +1.42% | 増加 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.02% | 増加 |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | +0.13% | 増加 |
| 6 | REGN | Regeneron Pharmaceuticals | +0.1% | +32.64% | 増加 |
| 7 | UNH | Unitedhealth Group INC | +0.1% | -1.38% | 減少 |
| 8 | MCD | Mcdonald's CORP | +0.1% | -1.49% | 減少 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +0.34% | 増加 |
| 10 | WYNN | Wynn Resorts LTD | +0.1% | +126.40% | 増加 |
| 11 | ORCL | Oracle CORP | +0.1% | -0.16% | 減少 |
| 12 | MMM | 3m Co | +0.1% | +0.42% | 増加 |
| 13 | EL | Estee Lauder Companies-cl A | +0.1% | +24.72% | 増加 |
| 14 | CVS | Cvs Health CORP | +0.1% | +8.05% | 増加 |
| 15 | ISRG | Intuitive Surgical INC | +0.1% | +4.74% | 増加 |
| 16 | DAL | Delta Air Lines INC | +0.1% | +2.64% | 増加 |
| 17 | ABBV | Abbvie INC | 0% | -0.21% | 減少 |
| 18 | PYPL | Paypal Holdings INC | 0% | -0.53% | 減少 |
| 19 | JNJ | Johnson & Johnson | 0% | -1.24% | 減少 |
| 20 | V | Visa Inc-class A Shares | 0% | +0.02% | 増加 |
| 21 | NEE | Nextera Energy INC | 0% | +1.60% | 増加 |
| 22 | BA | Boeing Co/the | 0% | -1.41% | 減少 |
| 23 | MDT | Medtronic plc | 0% | -1.34% | 減少 |
| 24 | MSFT | Microsoft CORP | 0% | -1.32% | 減少 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -0.76% | 減少 |
| 26 | TGT | Target CORP | -0.1% | -17.31% | 減少 |
| 27 | AIG | American International Group | -0.1% | -12.91% | 減少 |
| 28 | HPE | Hewlett Packard Enterprise | -0.1% | -0.04% | 減少 |
| 29 | INTC | Intel CORP | -0.1% | -0.27% | 減少 |
| 30 | DIS | Walt Disney Co/the | -0.1% | +0.71% | 増加 |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -0.58% | 減少 |
| 32 | CSCO | Cisco Systems INC | -0.1% | -3.47% | 減少 |
| 33 | DFSEUR | Discover Financial Services | -0.1% | -40.86% | 減少 |
| 34 | SLB | Slb LTD | -0.1% | -0.81% | 減少 |
| 35 | T | At&t INC | -0.1% | -0.14% | 減少 |
| 36 | VZ | Verizon Communications INC | -0.1% | -2.04% | 減少 |
| 37 | AAPL | Apple INC | -0.1% | -1.46% | 減少 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -0.48% | 減少 |
| 39 | ✓ | Yahoo INC | — | EXIT | 全売却 |
| 40 | DXC | Dxc Technology Co | — | NEW | 新規購入 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | CONE1EUR | Cyrusone INC | — | NEW | 新規購入 |
| 43 | PI | Impinj INC | — | NEW | 新規購入 |
| 44 | TRNO | Terreno Realty CORP | — | NEW | 新規購入 |
| 45 | IHS | Ihs Markit LTD | — | NEW | 新規購入 |
| 46 | HLT | Hilton Worldwide Holdings In | — | NEW | 新規購入 |
| 47 | ALGN | Align Technology INC | — | NEW | 新規購入 |
| 48 | IT | Gartner INC | — | NEW | 新規購入 |
| 49 | AKX | Ansys INC | — | NEW | 新規購入 |
| 50 | EG | Everest Group, Ltd. | — | NEW | 新規購入 |