CIK: 0001298088
申告総資産額
$591.6億
上位200銘柄を表示中（全914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 | 3.60% | -0.51% | +8.14% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.42% | — | +9.50% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.65% | +0.19% | +5.92% | |
| 4 | ET | Energy Transfer LP | 株式-エネルギー | 2.05% | — | +2.00% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 1.89% | — | +13.79% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.79% | — | +7.59% | |
| 7 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.79% | — | -1.27% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.47% | +0.28% | +1.29% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 1.37% | — | -2.64% | |
| 10 | DHR | Danaher CORP | 株式-ヘルスケア | 1.31% | +0.10% | +15.55% | |
| 11 | CSCO | Cisco Systems INC | 株式-IT | 1.26% | — | +13.69% | |
| 12 | AMT | American Tower CORP | 株式-不動産 | 1.21% | -0.12% | +7.69% | |
| 13 | HON | Honeywell International INC | 株式-資本財 | 1.17% | — | +16.58% | |
| 14 | ADBE | Adobe INC | 株式-IT | 1.15% | — | +5.46% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.12% | — | +13.17% | |
| 16 | ICE | Intercontinental Exchange In | 株式-金融 | 1.11% | — | +15.09% | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.08% | — | +15.79% | |
| 18 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.07% | +0.10% | +9.69% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 1.06% | -0.10% | +3.83% | |
| 20 | FIS | Fidelity National Info Serv | 株式-IT | 0.94% | — | +18.24% | |
| 21 | UNP | Union Pacific CORP | 株式-資本財 | 0.93% | — | +11.90% | |
| 22 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.93% | — | +12.65% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.93% | +0.66% | +41.61% | |
| 24 | JKHY | Jack Henry & Associates INC | 株式-IT | 0.91% | +0.10% | -0.49% | |
| 25 | ADP | Automatic Data Processing | 株式-IT | 0.91% | -0.10% | +13.22% | |
| 26 | UTXZ | United Tech CORP | 株式-その他 | 0.90% | — | +16.43% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 0.90% | — | +11.46% | |
| 28 | MDT | Medtronic plc | 株式-ヘルスケア | 0.89% | — | +3.86% | |
| 29 | ATMP | Ipath Select Mlp Etn | ETF-その他 | 0.86% | — | +3.95% | |
| 30 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.85% | -0.10% | +11.07% | |
| 31 | FISV | Fiserv INC | 株式-その他 | 0.83% | -0.43% | +16.41% | |
| 32 | QCOM | Qualcomm INC | 株式-IT | 0.80% | -0.20% | +12.01% | |
| 33 | ECL | Ecolab INC | 株式-素材 | 0.79% | — | +5.67% | |
| 34 | C | Citigroup INC | 株式-金融 | 0.79% | — | +19.19% | |
| 35 | WMB | Williams Cos INC | 株式-エネルギー | 0.78% | — | +0.51% | |
| 36 | ORCL | Oracle CORP | 株式-IT | 0.78% | — | +15.62% | |
| 37 | BA | Boeing Co/the | 株式-資本財 | 0.77% | — | -1.60% | |
| 38 | WFC | Wells Fargo & Co | 株式-金融 | 0.76% | — | +17.20% | |
| 39 | LIN | Linde plc | 株式-素材 | 0.74% | — | +17.29% | |
| 40 | USB | US Bancorp | 株式-金融 | 0.73% | — | +40.23% | |
| 41 | CI | THE Cigna Group | 株式-ヘルスケア | 0.70% | — | +15.79% | |
| 42 | RTN1USD | Raytheon Company | 株式-その他 | 0.70% | — | -1.90% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.69% | -0.31% | +13.39% | |
| 44 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.68% | — | +9.98% | |
| 45 | BLKCHF | Blackrock INC | 株式-その他 | 0.68% | — | +19.82% | |
| 46 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.68% | — | -1.08% | |
| 47 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.67% | — | +10.01% | |
| 48 | TMUS | T-mobile US INC | 株式-通信サービス | 0.66% | — | +46.90% | |
| 49 | WEP | Magellan Midstream Partners | 株式-その他 | 0.62% | — | -5.37% | |
| 50 | SYK | Stryker CORP | 株式-ヘルスケア | 0.59% | — | +13.98% |
| # | 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 | +0.4% | +8.14% | 増加 |
| 2 | V | Visa Inc-class A Shares | +0.2% | +13.79% | 増加 |
| 3 | SCHW | Schwab (charles) CORP | +0.2% | +132.25% | 増加 |
| 4 | CDW | Cdw Corp/de | +0.2% | +13085.77% | 増加 |
| 5 | QCOM | Qualcomm INC | +0.2% | +12.01% | 増加 |
| 6 | USB | US Bancorp | +0.2% | +40.23% | 増加 |
| 7 | TMUS | T-mobile US INC | +0.2% | +46.90% | 増加 |
| 8 | AMZN | Amazon.com INC | +0.2% | +9.50% | 増加 |
| 9 | WP | Worldpay Inc-class A | +0.2% | +114.05% | 増加 |
| 10 | ICE | Intercontinental Exchange In | +0.2% | +15.09% | 増加 |
| 11 | DHR | Danaher CORP | +0.2% | +15.55% | 増加 |
| 12 | HON | Honeywell International INC | +0.2% | +16.58% | 増加 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +41.61% | 増加 |
| 14 | EOG | Eog Resources INC | +0.2% | +54.96% | 増加 |
| 15 | C | Citigroup INC | +0.1% | +19.19% | 増加 |
| 16 | LIN | Linde plc | +0.1% | +17.29% | 増加 |
| 17 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +1457.27% | 増加 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +7.59% | 増加 |
| 19 | FIS | Fidelity National Info Serv | +0.1% | +18.24% | 増加 |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +2071.33% | 増加 |
| 21 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +35.81% | 増加 |
| 22 | CSGP | Costar Group INC | +0.1% | +24.23% | 増加 |
| 23 | BLKCHF | Blackrock INC | +0.1% | +19.82% | 増加 |
| 24 | ZTS | Zoetis INC | +0.1% | +11.07% | 増加 |
| 25 | COF | Capital One Financial CORP | +0.1% | +20.06% | 増加 |
| 26 | ORCL | Oracle CORP | +0.1% | +15.62% | 増加 |
| 27 | TMO | Thermo Fisher Scientific INC | +0.1% | +9.69% | 増加 |
| 28 | CMCSA | Comcast Corp-class A | +0.1% | +12.65% | 増加 |
| 29 | PEP | Pepsico INC | +0.1% | +11.46% | 増加 |
| 30 | FISV | Fiserv INC | +0.1% | +16.41% | 増加 |
| 31 | CSCO | Cisco Systems INC | +0.1% | +13.69% | 増加 |
| 32 | ADBE | Adobe INC | +0.1% | +5.46% | 増加 |
| 33 | UTXZ | United Tech CORP | +0.1% | +16.43% | 増加 |
| 34 | ADP | Automatic Data Processing | +0.1% | +13.22% | 増加 |
| 35 | UNH | Unitedhealth Group INC | 0% | +15.79% | 増加 |
| 36 | JNJ | Johnson & Johnson | 0% | +13.17% | 増加 |
| 37 | AMT | American Tower CORP | 0% | +7.69% | 増加 |
| 38 | AAPL | Apple INC | 0% | +5.92% | 増加 |
| 39 | CRM | Salesforce INC | -0.2% | -40.05% | 減少 |
| 40 | BXUSD | Blackstone Group Lp/the | -0.2% | -92.67% | 減少 |
| 41 | WDAY | Workday Inc-class A | -0.2% | -98.87% | 減少 |
| 42 | SSNC | Ss&c Technologies Holdings | -0.3% | -52.53% | 減少 |
| 43 | ELV | Elevance Health INC | -0.3% | -42.78% | 減少 |
| 44 | ET | Energy Transfer LP | -0.4% | +2.00% | 増加 |
| 45 | CVS | Cvs Health CORP | -0.4% | -73.16% | 減少 |
| 46 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 47 | 6D8 | Dupont De Nemours INC | — | NEW | 新規購入 |
| 48 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 全売却 |
| 49 | DOW | Dow INC | — | NEW | 新規購入 |
| 50 | MLM | Martin Marietta Materials | — | NEW | 新規購入 |