CIK: 0001298088
申告総資産額
$591.6億
上位200銘柄を表示中（全972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 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.94% | — | +0.54% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.73% | +0.19% | -2.04% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.51% | -0.51% | -3.31% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 1.75% | — | -0.05% | |
| 5 | BX | Blackstone INC | 株式-金融 | 1.61% | -0.15% | +34.44% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.57% | — | +2.92% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.51% | +0.66% | +1.95% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.49% | — | +1.60% | |
| 9 | DHR | Danaher CORP | 株式-ヘルスケア | 1.43% | +0.10% | -8.99% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.39% | +0.28% | -0.16% | |
| 11 | ADBE | Adobe INC | 株式-IT | 1.34% | — | +1.50% | |
| 12 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.30% | — | +14.47% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.26% | — | +1.08% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 1.20% | -0.10% | +1.27% | |
| 15 | ACES | Alps Clean Energy ETF | ETF-その他 | 1.13% | — | +21.66% | |
| 16 | HON | Honeywell International INC | 株式-資本財 | 1.09% | — | +2.89% | |
| 17 | QCOM | Qualcomm INC | 株式-IT | 1.07% | -0.20% | -19.09% | |
| 18 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.05% | — | +16.61% | |
| 19 | TMUS | T-mobile US INC | 株式-通信サービス | 1.02% | — | +6.54% | |
| 20 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.02% | -0.10% | +21.10% | |
| 21 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.00% | +0.10% | -26.48% | |
| 22 | UNP | Union Pacific CORP | 株式-資本財 | 0.99% | — | -8.42% | |
| 23 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.98% | — | +5.17% | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 0.96% | — | -0.68% | |
| 25 | ICE | Intercontinental Exchange In | 株式-金融 | 0.96% | — | +2.09% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 0.96% | — | +1.59% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 0.93% | — | +0.82% | |
| 28 | ROP | Roper Technologies INC | 株式-IT | 0.88% | — | -15.24% | |
| 29 | ECL | Ecolab INC | 株式-素材 | 0.87% | — | -6.74% | |
| 30 | FIS | Fidelity National Info Serv | 株式-IT | 0.85% | — | +1.42% | |
| 31 | AMT | American Tower CORP | 株式-不動産 | 0.82% | -0.12% | +1.56% | |
| 32 | LIN | Linde plc | 株式-素材 | 0.81% | — | +3.13% | |
| 33 | JKHY | Jack Henry & Associates INC | 株式-IT | 0.81% | +0.10% | +0.02% | |
| 34 | FISV | Fiserv INC | 株式-その他 | 0.80% | -0.43% | +4.51% | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.76% | — | +1.97% | |
| 36 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.75% | — | -19.65% | |
| 37 | SYK | Stryker CORP | 株式-ヘルスケア | 0.75% | — | +1.59% | |
| 38 | BLKCHF | Blackrock INC | 株式-その他 | 0.74% | — | -13.92% | |
| 39 | NEE | Nextera Energy INC | 株式-公益事業 | 0.74% | — | +321.65% | |
| 40 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.74% | — | -10.81% | |
| 41 | SPGI | S&p Global INC | 株式-金融 | 0.73% | — | +94.33% | |
| 42 | MDT | Medtronic plc | 株式-ヘルスケア | 0.71% | — | +1.15% | |
| 43 | RTX | Rtx CORP | 株式-資本財 | 0.70% | -0.16% | +2.24% | |
| 44 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.70% | -0.13% | +3.31% | |
| 45 | TXN | Texas Instruments INC | 株式-IT | 0.69% | — | +3.00% | |
| 46 | WM | Waste Management INC | 株式-資本財 | 0.64% | — | +3.73% | |
| 47 | USB | US Bancorp | 株式-金融 | 0.63% | — | +7.54% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.62% | +0.19% | +24.94% | |
| 49 | ADI | Analog Devices INC | 株式-IT | 0.62% | — | +2.56% | |
| 50 | ADP | Automatic Data Processing | 株式-IT | 0.61% | -0.10% | -19.20% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | +0.5% | +34.44% | 増加 |
| 2 | PNC | Pnc Financial Services Group | +0.5% | +8108.29% | 増加 |
| 3 | AEP | American Electric Power | +0.5% | +1084.14% | 増加 |
| 4 | ACES | Alps Clean Energy ETF | +0.4% | +21.66% | 増加 |
| 5 | SCHW | Schwab (charles) CORP | +0.3% | +16.61% | 増加 |
| 6 | SPGI | S&p Global INC | +0.3% | +94.33% | 増加 |
| 7 | EEFT | Euronet Worldwide INC | +0.3% | +313.69% | 増加 |
| 8 | GS | Goldman Sachs Group INC | +0.3% | +1782.38% | 増加 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +2.92% | 増加 |
| 10 | AMD | Advanced Micro Devices | +0.2% | +8489.25% | 増加 |
| 11 | DIS | Walt Disney Co/the | +0.2% | +1.97% | 増加 |
| 12 | APH | Amphenol Corp-cl A | +0.2% | +122.15% | 増加 |
| 13 | D | Dominion Energy INC | +0.2% | +2403.88% | 増加 |
| 14 | HON | Honeywell International INC | +0.1% | +2.89% | 増加 |
| 15 | URI | United Rentals INC | +0.1% | +99.84% | 増加 |
| 16 | TREX | Trex Company INC | +0.1% | +55.56% | 増加 |
| 17 | HDB | Hdfc Bank Ltd-adr | +0.1% | +99.46% | 増加 |
| 18 | TJX | Tjx Companies INC | +0.1% | +5.17% | 増加 |
| 19 | USB | US Bancorp | +0.1% | +7.54% | 増加 |
| 20 | VICI | Vici Properties INC | +0.1% | +60.72% | 増加 |
| 21 | TFX | Teleflex INC | +0.1% | +100.58% | 増加 |
| 22 | TMUS | T-mobile US INC | +0.1% | +6.54% | 増加 |
| 23 | MPLX | Mplx LP | +0.1% | -1.45% | 減少 |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.95% | 増加 |
| 25 | ADI | Analog Devices INC | +0.1% | +2.56% | 増加 |
| 26 | RTX | Rtx CORP | +0.1% | +2.24% | 増加 |
| 27 | ZTS | Zoetis INC | +0.1% | +21.10% | 増加 |
| 28 | VOO | Vanguard S&p 500 ETF | +0.1% | +18.30% | 増加 |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -0.16% | 減少 |
| 30 | SYK | Stryker CORP | 0% | +1.59% | 増加 |
| 31 | ICE | Intercontinental Exchange In | 0% | +2.09% | 増加 |
| 32 | TXN | Texas Instruments INC | 0% | +3.00% | 増加 |
| 33 | CSCO | Cisco Systems INC | — | +1.59% | 増加 |
| 34 | NEE | Nextera Energy INC | — | +321.65% | 増加 |
| 35 | FISV | Fiserv INC | — | +4.51% | 増加 |
| 36 | ABT | Abbott Laboratories | 0% | +14.47% | 増加 |
| 37 | LIN | Linde plc | 0% | +3.13% | 増加 |
| 38 | UNH | Unitedhealth Group INC | 0% | +1.60% | 増加 |
| 39 | V | Visa Inc-class A Shares | -0.1% | -0.05% | 減少 |
| 40 | IT | Gartner INC | -0.1% | -83.84% | 減少 |
| 41 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -85.91% | 減少 |
| 42 | TW | Tradeweb Markets Inc-class A | -0.2% | -98.17% | 減少 |
| 43 | SBAC | Sba Communications CORP | -0.2% | -22.61% | 減少 |
| 44 | EQIX | Equinix INC | -0.2% | -80.08% | 減少 |
| 45 | AAPL | Apple INC | -0.2% | -2.04% | 減少 |
| 46 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -14.16% | 減少 |
| 47 | ORCL | Oracle CORP | -0.3% | -68.63% | 減少 |
| 48 | TMO | Thermo Fisher Scientific INC | -0.5% | -26.48% | 減少 |
| 49 | AMZN | Amazon.com INC | -0.6% | +0.54% | 増加 |
| 50 | MSFT | Microsoft CORP | -0.6% | -3.31% | 減少 |