CIK: 0001056527
申告総資産額
$207.8億
上位200銘柄を表示中（全575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 | 5.56% | -2.74% | -12.14% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.92% | -1.13% | +221.67% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.03% | -0.81% | +3.81% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.36% | +0.01% | +1.36% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.96% | +0.51% | -4.93% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.63% | +0.66% | -15.83% | |
| 7 | TXN | Texas Instruments INC | 株式-IT | 1.62% | — | +9.37% | |
| 8 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.50% | — | +21.67% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 1.48% | — | +39.85% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.46% | +0.99% | +10.88% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.44% | — | +12.97% | |
| 12 | LIN | Linde plc | 株式-素材 | 1.21% | — | +912.13% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.06% | — | +67.22% | |
| 14 | NEE | Nextera Energy INC | 株式-公益事業 | 1.04% | — | +1.03% | |
| 15 | MDT | Medtronic plc | 株式-ヘルスケア | 1.03% | — | +18.78% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 1.01% | — | +6.69% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 1.00% | +1.53% | +82.57% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 0.96% | +0.05% | +74.89% | |
| 19 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.96% | — | +51.61% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.94% | -0.82% | +189.43% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.88% | -0.08% | -24.32% | |
| 22 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.84% | — | +8.32% | |
| 23 | NFLX | Netflix INC | 株式-通信サービス | 0.83% | +0.15% | +3.72% | |
| 24 | TSLA | Tesla INC | 株式-一般消費財 | 0.75% | +0.09% | +378.36% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.75% | — | +23.00% | |
| 26 | QCOM | Qualcomm INC | 株式-IT | 0.74% | — | +127.45% | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 0.73% | — | -28.96% | |
| 28 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.72% | — | -11.17% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 0.70% | +0.11% | -16.05% | |
| 30 | APD | Air Products & Chemicals INC | 株式-素材 | 0.68% | — | +26.27% | |
| 31 | BOKF | Bok Financial Corporation | 株式-その他 | 0.68% | — | — | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.65% | — | +107.13% | |
| 33 | HON | Honeywell International INC | 株式-資本財 | 0.65% | +0.05% | -19.65% | |
| 34 | BAC | Bank Of America CORP | 株式-金融 | 0.64% | +0.19% | +9.81% | |
| 35 | AKX | Ansys INC | 株式-その他 | 0.63% | — | +814.95% | |
| 36 | AON | Aon plc | 株式-金融 | 0.62% | — | +2.68% | |
| 37 | ELAN | Elanco Animal Health INC | 株式-ヘルスケア | 0.61% | — | — | |
| 38 | WMT | Walmart INC | 株式-生活必需品 | 0.60% | — | +177.73% | |
| 39 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.59% | — | +16.55% | |
| 40 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.58% | — | +32.49% | |
| 41 | NVDA | Nvidia CORP | 株式-IT | 0.57% | +0.11% | -29.94% | |
| 42 | ADBE | Adobe INC | 株式-IT | 0.56% | — | -4.31% | |
| 43 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.55% | — | +924.44% | |
| 44 | WM | Waste Management INC | 株式-資本財 | 0.54% | — | +1.16% | |
| 45 | AMGN | Amgen INC | 株式-ヘルスケア | 0.53% | — | +121.31% | |
| 46 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 0.52% | — | +5.91% | |
| 47 | UNP | Union Pacific CORP | 株式-資本財 | 0.52% | — | -54.98% | |
| 48 | TMUS | T-mobile US INC | 株式-通信サービス | 0.51% | — | -33.88% | |
| 49 | T | At&t INC | 株式-通信サービス | 0.50% | — | +10.97% | |
| 50 | PYPL | Paypal Holdings INC | 株式-金融 | 0.50% | — | -12.41% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +1.1% | +912.13% | 増加 |
| 2 | UNH | Unitedhealth Group INC | +0.6% | +189.43% | 増加 |
| 3 | AKX | Ansys INC | +0.6% | +814.95% | 増加 |
| 4 | SHW | Sherwin-williams Co/the | +0.5% | +924.44% | 増加 |
| 5 | MA | Mastercard INC - A | +0.5% | +82.57% | 増加 |
| 6 | PG | Procter & Gamble Co/the | +0.5% | +67.22% | 増加 |
| 7 | QCOM | Qualcomm INC | +0.5% | +127.45% | 増加 |
| 8 | ALXN | Alexion Pharmaceuticals INC | +0.5% | +1119.33% | 増加 |
| 9 | NKE | Nike INC -cl B | +0.4% | +21.67% | 増加 |
| 10 | NEM | Newmont CORP | +0.4% | +912.44% | 増加 |
| 11 | ECL | Ecolab INC | +0.4% | +916.11% | 増加 |
| 12 | WMT | Walmart INC | +0.4% | +177.73% | 増加 |
| 13 | PEP | Pepsico INC | +0.4% | +74.89% | 増加 |
| 14 | CMCSA | Comcast Corp-class A | +0.4% | +51.61% | 増加 |
| 15 | PH | Parker Hannifin CORP | +0.4% | +398.36% | 増加 |
| 16 | V | Visa Inc-class A Shares | +0.4% | +39.85% | 増加 |
| 17 | HD | Home Depot INC | +0.3% | +107.13% | 増加 |
| 18 | TSLA | Tesla INC | +0.3% | +378.36% | 増加 |
| 19 | DOW | Dow Chem Co | +0.3% | +777.31% | 増加 |
| 20 | AMGN | Amgen INC | +0.3% | +121.31% | 増加 |
| 21 | TEL | TE Connectivity plc | +0.3% | +483.91% | 増加 |
| 22 | DUK | Du Pont E I De Nemour&Co | +0.3% | +741.83% | 増加 |
| 23 | TWTRUSD | Twitter INC | +0.3% | +77.69% | 増加 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +12.97% | 増加 |
| 25 | UPS | United Parcel Service-cl B | +0.3% | +32.49% | 増加 |
| 26 | PPG | Ppg Industries INC | +0.3% | +949.97% | 増加 |
| 27 | AMZN | Amazon.com INC | +0.2% | +3.81% | 増加 |
| 28 | MDT | Medtronic plc | +0.2% | +18.78% | 増加 |
| 29 | TXN | Texas Instruments INC | +0.2% | +9.37% | 増加 |
| 30 | META | Meta Platforms Inc-class A | +0.1% | +1.36% | 増加 |
| 31 | BDX | Becton Dickinson And Co | -0.3% | -77.03% | 減少 |
| 32 | HCA | Hca Healthcare INC | -0.3% | -90.89% | 減少 |
| 33 | MPC | Marathon Petroleum CORP | -0.3% | -42.49% | 減少 |
| 34 | KMI | Kinder Morgan INC | -0.4% | -11.17% | 減少 |
| 35 | BMY | Bristol-myers Squibb Co | -0.4% | -69.10% | 減少 |
| 36 | CSCO | Cisco Systems INC | -0.4% | -16.05% | 減少 |
| 37 | UBER | Uber Technologies INC | -0.6% | -98.96% | 減少 |
| 38 | UNP | Union Pacific CORP | -0.6% | -54.98% | 減少 |
| 39 | HLT | Hilton Worldwide Holdings In | -0.6% | -92.78% | 減少 |
| 40 | TIFEUR | Tiffany & Co | -0.6% | -97.40% | 減少 |
| 41 | CVX | Chevron CORP | -0.7% | -28.96% | 減少 |
| 42 | XOM | Exxon Mobil CORP | -0.7% | -43.15% | 減少 |
| 43 | INTC | Intel CORP | -1% | -64.15% | 減少 |
| 44 | MSFT | Microsoft CORP | -1.2% | -12.14% | 減少 |
| 45 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 全売却 |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 全売却 |
| 47 | AGG | Ishares Core U.s. Aggregate | — | EXIT | 全売却 |
| 48 | INTC | Intel Corporation | — | NEW | 新規購入 |
| 49 | PINS | Pinterest Inc- Class A | — | NEW | 新規購入 |
| 50 | IACIEUR | Iac/interactivecorp | — | EXIT | 全売却 |