CIK: 0001056527
申告総資産額
$207.8億
上位200銘柄を表示中（全609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 | PM | Philip Morris International | 株式-生活必需品 | 13.60% | — | +93.84% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 10.94% | +0.66% | +0.07% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.38% | -2.74% | +31.41% | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-その他 | 5.23% | -1.34% | -13.56% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.51% | -1.13% | -4.07% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.62% | -0.81% | +5084.17% | |
| 7 | C | Citigroup INC | 株式-金融 | 3.61% | +0.24% | +61.69% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.68% | +0.99% | -14.34% | |
| 9 | TSLA | Tesla INC | 株式-一般消費財 | 1.49% | +0.09% | +240.81% | |
| 10 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.48% | — | -9.21% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.41% | +0.51% | +46.08% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.05% | — | -5.19% | |
| 13 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.99% | — | -5.44% | |
| 14 | UNP | Union Pacific CORP | 株式-資本財 | 0.97% | — | -19.58% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 0.97% | +0.11% | +116.77% | |
| 16 | ✓ | Mastercard Incorporated | 株式-その他 | 0.92% | — | +6.09% | |
| 17 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.83% | — | -22.82% | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.78% | -0.82% | -51.54% | |
| 19 | ✓ | NextEra Energy, Inc. | 株式-その他 | 0.76% | — | +1.74% | |
| 20 | BOKF | Bok Financial Corporation | 株式-その他 | 0.74% | — | — | |
| 21 | ✓ | S&p Global INC | 株式-その他 | 0.72% | — | -2.12% | |
| 22 | AON | Aon plc | 株式-金融 | 0.70% | — | -0.92% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 0.65% | — | +25.53% | |
| 24 | ✓ | Prologis, Inc. | 株式-その他 | 0.63% | — | -7.83% | |
| 25 | AMD | Advanced Micro Devices | 株式-IT | 0.62% | +0.20% | -4.30% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.61% | — | +8.05% | |
| 27 | AMT | American Tower CORP | 株式-不動産 | 0.56% | — | -9.93% | |
| 28 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.53% | — | +154.24% | |
| 29 | ✓ | Waste Management, Inc. | 株式-その他 | 0.53% | — | +0.90% | |
| 30 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.49% | — | -8.31% | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 0.47% | +0.19% | -24.97% | |
| 32 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.43% | — | — | |
| 33 | ✓ | Visa Inc. | 株式-その他 | 0.42% | — | -4.75% | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.42% | +0.01% | -40.98% | |
| 35 | ELAN | Elanco Animal Health INC | 株式-ヘルスケア | 0.41% | — | — | |
| 36 | ✓ | Altria Group, Inc. | 株式-その他 | 0.40% | — | +40.90% | |
| 37 | CCI | Crown Castle INC | 株式-不動産 | 0.39% | -0.70% | +0.33% | |
| 38 | AVGO | Broadcom Inc. | 株式-IT | 0.35% | — | +109.78% | |
| 39 | WFC | Wells Fargo & Co | 株式-金融 | 0.35% | — | -40.05% | |
| 40 | KLAC | Kla CORP | 株式-IT | 0.33% | +0.80% | +15.65% | |
| 41 | CSCO | Cisco Systems INC | 株式-IT | 0.32% | +0.11% | -7.76% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.32% | -0.08% | -75.65% | |
| 43 | ADBE | Adobe INC | 株式-IT | 0.31% | — | +13.07% | |
| 44 | GD | General Dynamics CORP | 株式-資本財 | 0.28% | — | +871.04% | |
| 45 | EQIX | Equinix INC | 株式-不動産 | 0.28% | — | -10.82% | |
| 46 | INTC | Intel CORP | 株式-IT | 0.28% | — | -35.97% | |
| 47 | PEP | Pepsico INC | 株式-生活必需品 | 0.27% | +0.05% | -68.89% | |
| 48 | GS | Goldman Sachs Group INC | 株式-金融 | 0.27% | — | -56.47% | |
| 49 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.26% | — | -9.37% | |
| 50 | USB | US Bancorp | 株式-金融 | 0.26% | — | +90.76% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +8.1% | +93.84% | 増加 |
| 2 | AMZN | Amazon.com INC | +1.8% | +5084.17% | 増加 |
| 3 | C | Citigroup INC | +1.5% | +61.69% | 増加 |
| 4 | MSFT | Microsoft CORP | +1.3% | +31.41% | 増加 |
| 5 | TSLA | Tesla INC | +0.9% | +240.81% | 増加 |
| 6 | SCHW | Schwab (charles) CORP | +0.3% | +154.24% | 増加 |
| 7 | GD | General Dynamics CORP | +0.3% | +871.04% | 増加 |
| 8 | MCD | Mcdonald's CORP | -0.1% | -22.82% | 減少 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.19% | 減少 |
| 10 | AMD | Advanced Micro Devices | -0.2% | -4.30% | 減少 |
| 11 | NKE | Nike INC -cl B | -0.2% | -5.44% | 減少 |
| 12 | ✓ | Prologis, Inc. | -0.2% | -7.83% | 減少 |
| 13 | EL | Estee Lauder Companies-cl A | -0.2% | -83.87% | 減少 |
| 14 | TRV | Travelers Cos Inc/the | -0.2% | -68.60% | 減少 |
| 15 | CL | Colgate-palmolive Co | -0.2% | -83.92% | 減少 |
| 16 | INTC | Intel CORP | -0.2% | -35.97% | 減少 |
| 17 | DHR | Danaher CORP | -0.2% | -65.49% | 減少 |
| 18 | BIDU | Baidu INC - Spon Adr | -0.2% | -94.19% | 減少 |
| 19 | LLY | Eli Lilly & Co | -0.2% | -66.29% | 減少 |
| 20 | BA | Boeing Co/the | -0.2% | -73.20% | 減少 |
| 21 | GOOG | Alphabet Inc. | -0.2% | EXIT | 全売却 |
| 22 | GOOG | Alphabet Inc. | -0.2% | EXIT | 全売却 |
| 23 | MDLZ | Mondelez International Inc-a | -0.2% | -72.82% | 減少 |
| 24 | BAC | Bank Of America CORP | -0.2% | -24.97% | 減少 |
| 25 | AXP | American Express Co | -0.2% | -48.88% | 減少 |
| 26 | ABT | Abbott Laboratories | -0.2% | -66.40% | 減少 |
| 27 | CAT | Caterpillar INC | -0.2% | -74.06% | 減少 |
| 28 | WFC | Wells Fargo & Co | -0.3% | -40.05% | 減少 |
| 29 | JPM | Jpmorgan Chase & Co | -0.3% | -14.34% | 減少 |
| 30 | GS | Goldman Sachs Group INC | -0.3% | -56.47% | 減少 |
| 31 | UNP | Union Pacific CORP | -0.3% | -19.58% | 減少 |
| 32 | TMO | Thermo Fisher Scientific INC | -0.3% | -72.96% | 減少 |
| 33 | AMGN | Amgen INC | -0.3% | -72.53% | 減少 |
| 34 | MDT | Medtronic plc | -0.4% | -79.20% | 減少 |
| 35 | META | Meta Platforms Inc-class A | -0.4% | -40.98% | 減少 |
| 36 | WMT | Walmart INC | -0.4% | -76.19% | 減少 |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.4% | EXIT | 全売却 |
| 38 | PEP | Pepsico INC | -0.5% | -68.89% | 減少 |
| 39 | PFE | Pfizer INC | -0.5% | -76.33% | 減少 |
| 40 | AAPL | Apple INC | -0.5% | -4.07% | 減少 |
| 41 | ABBV | Abbvie INC | -0.5% | EXIT | 全売却 |
| 42 | UNH | Unitedhealth Group INC | -0.5% | -51.54% | 減少 |
| 43 | COST | Costco Wholesale CORP | -0.6% | -68.89% | 減少 |
| 44 | TLT | Ishares 20+ Year Treasury Bd | -0.6% | EXIT | 全売却 |
| 45 | GOOG | Alphabet Inc-cl C | -0.7% | +0.07% | 増加 |
| 46 | IYR | Ishares US Real Estate ETF | -0.7% | -13.56% | 減少 |
| 47 | KO | Coca-cola Co/the | -0.7% | -83.18% | 減少 |
| 48 | JNJ | Johnson & Johnson | -0.8% | -75.65% | 減少 |
| 49 | PG | Procter & Gamble Co/the | -1% | -83.13% | 減少 |
| 50 | TXN | Texas Instruments INC | -1.1% | -81.65% | 減少 |