CIK: 0001056527
申告総資産額
$207.8億
上位200銘柄を表示中（全1326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 | NVDA | Nvidia CORP | 株式-IT | 7.86% | +0.11% | +78.31% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.98% | -2.74% | +25.67% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.71% | -1.13% | +12.89% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.36% | -1.17% | -1.73% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.61% | -0.81% | +18.84% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.29% | +0.51% | +42.06% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.21% | +0.01% | +3.96% | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-その他 | 2.19% | -1.34% | +10.55% | |
| 9 | HON | Honeywell International INC | 株式-資本財 | 1.67% | +0.05% | +411.75% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 1.47% | — | -7.69% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.36% | +0.99% | -6.15% | |
| 12 | ✓ | Mastercard Incorporated | 株式-その他 | 1.32% | — | — | |
| 13 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.32% | — | +0.38% | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.24% | -0.82% | +4.23% | |
| 15 | LIN | Linde plc | 株式-素材 | 1.22% | — | +44.24% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.21% | +0.66% | -3.24% | |
| 17 | TSLA | Tesla INC | 株式-一般消費財 | 1.13% | +0.09% | -16.04% | |
| 18 | AVGO | Broadcom INC | 株式-IT | 1.08% | +0.98% | -0.04% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.05% | — | -7.96% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.98% | — | +6.80% | |
| 21 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.96% | — | +7.66% | |
| 22 | WMT | Walmart INC | 株式-生活必需品 | 0.96% | — | +43.10% | |
| 23 | QCOM | Qualcomm INC | 株式-IT | 0.81% | — | +29.74% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.69% | — | +80.95% | |
| 25 | BOKF | Bok Financial Corporation | 株式-その他 | 0.69% | — | -6.28% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.68% | -0.08% | -8.02% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 0.68% | — | +6.79% | |
| 28 | GS | Goldman Sachs Group INC | 株式-金融 | 0.64% | — | -7.03% | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.64% | — | +71.70% | |
| 30 | CRM | Salesforce INC | 株式-IT | 0.57% | — | -16.77% | |
| 31 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.57% | +0.06% | +15.73% | |
| 32 | NFLX | Netflix INC | 株式-通信サービス | 0.56% | +0.15% | +6.13% | |
| 33 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.53% | — | +734.44% | |
| 34 | BAC | Bank Of America CORP | 株式-金融 | 0.50% | +0.19% | +45.40% | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 0.47% | +0.05% | +20.05% | |
| 36 | CAT | Caterpillar INC | 株式-資本財 | 0.46% | — | +3.31% | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.43% | — | +5.07% | |
| 38 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.43% | — | +1.87% | |
| 39 | INTU | Intuit INC | 株式-IT | 0.42% | — | +159.56% | |
| 40 | C | Citigroup INC | 株式-金融 | 0.41% | +0.24% | -6.44% | |
| 41 | AXP | American Express Co | 株式-金融 | 0.40% | — | -9.63% | |
| 42 | GEV | GE Vernova INC | 株式-資本財 | 0.38% | — | +425.08% | |
| 43 | IBM | Intl Business Machines CORP | 株式-IT | 0.37% | — | +6.55% | |
| 44 | AMGN | Amgen INC | 株式-ヘルスケア | 0.36% | — | +3.84% | |
| 45 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.36% | — | +139.14% | |
| 46 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.36% | -0.41% | +236.78% | |
| 47 | T | At&t INC | 株式-通信サービス | 0.35% | — | +50.23% | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.35% | — | -16.89% | |
| 49 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.33% | — | +5.46% | |
| 50 | PM | Philip Morris International | 株式-生活必需品 | 0.33% | — | +35.33% |
| # | 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 | +3% | +78.31% | 増加 |
| 2 | ✓ | Mastercard Incorporated | +1.3% | NEW | 新規購入 |
| 3 | HON | Honeywell International INC | +1.3% | +411.75% | 増加 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +42.06% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.4% | +18.84% | 増加 |
| 6 | SHW | Sherwin-williams Co/the | +0.4% | +734.44% | 増加 |
| 7 | ✓ | Oracle Corporation | +0.3% | NEW | 新規購入 |
| 8 | GEV | GE Vernova INC | +0.3% | +425.08% | 増加 |
| 9 | ✓ | Prologis, Inc. | +0.3% | NEW | 新規購入 |
| 10 | GILD | Gilead Sciences INC | +0.2% | +236.78% | 増加 |
| 11 | APLSUSD | Apellis Pharmaceuticals INC | +0.2% | NEW | 新規購入 |
| 12 | KEL | Kellanova | +0.2% | +538.60% | 増加 |
| 13 | ✓ | S&p Global INC | +0.2% | NEW | 新規購入 |
| 14 | WMT | Walmart INC | +0.2% | +43.10% | 増加 |
| 15 | INTU | Intuit INC | +0.2% | +159.56% | 増加 |
| 16 | ALL | Allstate CORP | +0.2% | +377.84% | 増加 |
| 17 | LMT | Lockheed Martin CORP | +0.2% | +285.84% | 増加 |
| 18 | CTAS | Cintas CORP | +0.2% | +346.43% | 増加 |
| 19 | XOM | Exxon Mobil CORP | +0.2% | +80.95% | 増加 |
| 20 | APH | Amphenol Corp-cl A | +0.2% | +241.81% | 増加 |
| 21 | BNY | Bank Of New York Mellon CORP | +0.1% | +223.12% | 増加 |
| 22 | RSG | Republic Services INC | +0.1% | +420.70% | 増加 |
| 23 | MDLZ | Mondelez International Inc-a | +0.1% | +139.14% | 増加 |
| 24 | MPC | Marathon Petroleum CORP | +0.1% | +382.23% | 増加 |
| 25 | ECL | Ecolab INC | +0.1% | +295.53% | 増加 |
| 26 | BAC | Bank Of America CORP | +0.1% | +45.40% | 増加 |
| 27 | KO | Coca-cola Co/the | +0.1% | +71.70% | 増加 |
| 28 | AVGO | Broadcom INC | +0.1% | -0.04% | 減少 |
| 29 | T | At&t INC | +0.1% | +50.23% | 増加 |
| 30 | TSLA | Tesla INC | +0.1% | -16.04% | 減少 |
| 31 | NFLX | Netflix INC | +0.1% | +6.13% | 増加 |
| 32 | LIN | Linde plc | 0% | +44.24% | 増加 |
| 33 | MSFT | Microsoft CORP | — | +25.67% | 増加 |
| 34 | QCOM | Qualcomm INC | 0% | +29.74% | 増加 |
| 35 | AAPL | Apple INC | -0.1% | +12.89% | 増加 |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | -3.24% | 減少 |
| 37 | FR | First Industrial Realty Tr | -0.2% | -92.06% | 減少 |
| 38 | SPGI | S&p Global INC | -0.2% | EXIT | 全売却 |
| 39 | ORCL | Oracle CORP | -0.3% | EXIT | 全売却 |
| 40 | PLD | Prologis INC | -0.3% | EXIT | 全売却 |
| 41 | DHR | Danaher CORP | -0.3% | -41.72% | 減少 |
| 42 | JNJ | Johnson & Johnson | -0.3% | -8.02% | 減少 |
| 43 | META | Meta Platforms Inc-class A | -0.4% | +3.96% | 増加 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -7.96% | 減少 |
| 45 | SUB | Ishares Short-term National | -0.4% | EXIT | 全売却 |
| 46 | AMD | Advanced Micro Devices | -0.4% | -42.22% | 減少 |
| 47 | KVUE | Kenvue INC | -0.4% | -74.53% | 減少 |
| 48 | UNH | Unitedhealth Group INC | -0.5% | +4.23% | 増加 |
| 49 | MA | Mastercard INC - A | -0.6% | EXIT | 全売却 |
| 50 | APD | Air Products & Chemicals INC | -0.7% | -71.99% | 減少 |