CIK: 0001388167
申告総資産額
$9.8億
上位200銘柄を表示中（全737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 | AAPL | Apple INC | 株式-IT | 4.42% | — | +44.77% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.82% | — | +27.20% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.07% | — | +27.57% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.54% | — | +27.09% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.18% | — | +27.07% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.03% | — | +26.79% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.98% | — | +27.40% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 1.77% | — | +27.28% | |
| 9 | BA | Boeing Co/the | 株式-資本財 | 1.46% | — | +26.85% | |
| 10 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.45% | — | +27.26% | |
| 11 | AMAT | Applied Materials INC | 株式-IT | 1.29% | — | +9.83% | |
| 12 | OC | Owens Corning | 株式-資本財 | 1.28% | — | +28.45% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.23% | — | +125.72% | |
| 14 | AMGN | Amgen INC | 株式-ヘルスケア | 1.20% | — | +20.80% | |
| 15 | MA | Mastercard INC - A | 株式-金融 | 1.17% | — | +29.25% | |
| 16 | CAT | Caterpillar INC | 株式-資本財 | 1.17% | — | +21784.68% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 1.16% | — | +27.34% | |
| 18 | DHI | Dr Horton INC | 株式-一般消費財 | 1.10% | — | +26.85% | |
| 19 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.10% | — | +86.74% | |
| 20 | LEA | Lear CORP | 株式-一般消費財 | 1.08% | — | +27.41% | |
| 21 | LRCXEUR | Lam Research CORP | 株式-IT | 1.06% | — | +27.29% | |
| 22 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.04% | — | +27.40% | |
| 23 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.02% | — | +27.42% | |
| 24 | WMT | Walmart INC | 株式-生活必需品 | 0.99% | — | +17.11% | |
| 25 | ✓ | 株式-その他 | 0.91% | — | +26.97% | ||
| 26 | NVDA | Nvidia CORP | 株式-IT | 0.89% | — | +28.55% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.89% | — | +63.03% | |
| 28 | THO | Thor Industries INC | 株式-一般消費財 | 0.85% | — | +44.68% | |
| 29 | ✓ | Vantiv INC | 株式-その他 | 0.85% | — | +26.66% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.83% | — | +5.02% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.83% | — | +9797.08% | |
| 32 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.82% | — | +27.41% | |
| 33 | PVH | Pvh CORP | 株式-一般消費財 | 0.82% | — | +59.89% | |
| 34 | SNPS | Synopsys INC | 株式-IT | 0.82% | — | +27.54% | |
| 35 | STLD | Steel Dynamics INC | 株式-素材 | 0.79% | — | +27.55% | |
| 36 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 0.79% | — | +42.83% | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.78% | — | +26.87% | |
| 38 | ADBE | Adobe INC | 株式-IT | 0.75% | — | +26.76% | |
| 39 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.74% | — | +24.94% | |
| 40 | FISV | Fiserv INC | 株式-その他 | 0.74% | — | +27.48% | |
| 41 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 0.69% | — | +27.45% | |
| 42 | EA | Electronic Arts INC | 株式-通信サービス | 0.68% | — | +6.41% | |
| 43 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.68% | — | -6.20% | |
| 44 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.67% | — | +27.35% | |
| 45 | EBAY | Ebay INC | 株式-一般消費財 | 0.66% | — | +27.42% | |
| 46 | URI | United Rentals INC | 株式-資本財 | 0.64% | — | +52.27% | |
| 47 | GD | General Dynamics CORP | 株式-資本財 | 0.63% | — | +27.66% | |
| 48 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.63% | — | +9.27% | |
| 49 | HSY | Hershey Co/the | 株式-生活必需品 | 0.62% | — | +27.73% | |
| 50 | AMT | American Tower CORP | 株式-不動産 | 0.60% | — | +63.97% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +1.2% | +21784.68% | 増加 |
| 2 | JNJ | Johnson & Johnson | +0.8% | +9797.08% | 増加 |
| 3 | AAPL | Apple INC | +0.7% | +44.77% | 増加 |
| 4 | V | Visa Inc-class A Shares | +0.6% | +125.72% | 増加 |
| 5 | VLO | Valero Energy CORP | +0.5% | +5477716.67% | 増加 |
| 6 | ABBV | Abbvie INC | +0.4% | +86.74% | 増加 |
| 7 | AMZN | Amazon.com INC | +0.3% | +27.09% | 増加 |
| 8 | SWK | Stanley Black & Decker INC | +0.3% | +8612.58% | 増加 |
| 9 | MSFT | Microsoft CORP | +0.3% | +27.20% | 増加 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +63.03% | 増加 |
| 11 | DHI | Dr Horton INC | +0.2% | +26.85% | 増加 |
| 12 | THO | Thor Industries INC | +0.2% | +44.68% | 増加 |
| 13 | PVH | Pvh CORP | +0.2% | +59.89% | 増加 |
| 14 | URI | United Rentals INC | +0.2% | +52.27% | 増加 |
| 15 | TSN | Tyson Foods Inc-cl A | +0.2% | +64.31% | 増加 |
| 16 | HD | Home Depot INC | +0.2% | +27.28% | 増加 |
| 17 | OC | Owens Corning | +0.2% | +28.45% | 増加 |
| 18 | AMT | American Tower CORP | +0.1% | +63.97% | 増加 |
| 19 | UNH | Unitedhealth Group INC | +0.1% | +27.07% | 増加 |
| 20 | BA | Boeing Co/the | +0.1% | +26.85% | 増加 |
| 21 | STLD | Steel Dynamics INC | +0.1% | +27.55% | 増加 |
| 22 | NTAP | Netapp INC | +0.1% | +29.48% | 増加 |
| 23 | WMT | Walmart INC | +0.1% | +17.11% | 増加 |
| 24 | ADBE | Adobe INC | +0.1% | +26.76% | 増加 |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +27.40% | 増加 |
| 26 | ✓ | +0.1% | +26.97% | 増加 | |
| 27 | MCD | Mcdonald's CORP | +0.1% | +27.26% | 増加 |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | +26.79% | 増加 |
| 29 | LYB | LyondellBasell Industries N.V. | 0% | +27.41% | 増加 |
| 30 | STZ | Constellation Brands Inc-a | 0% | +24.94% | 増加 |
| 31 | MA | Mastercard INC - A | 0% | +29.25% | 増加 |
| 32 | PEP | Pepsico INC | 0% | +27.34% | 増加 |
| 33 | NVDA | Nvidia CORP | 0% | +28.55% | 増加 |
| 34 | WYNEUR | Wyndham Destinations INC | 0% | +27.45% | 増加 |
| 35 | NOC | Northrop Grumman CORP | — | +27.40% | 増加 |
| 36 | SNPS | Synopsys INC | — | +27.54% | 増加 |
| 37 | ✓ | Vantiv INC | 0% | +26.66% | 増加 |
| 38 | ✓ | Laboratory CORP Amer Hldgs | 0% | +26.87% | 増加 |
| 39 | COO | The Cooper Companies, Inc. | 0% | +42.83% | 増加 |
| 40 | LEA | Lear CORP | 0% | +27.41% | 増加 |
| 41 | TMO | Thermo Fisher Scientific INC | -0.1% | +27.42% | 増加 |
| 42 | LRCXEUR | Lam Research CORP | -0.1% | +27.29% | 増加 |
| 43 | META | Meta Platforms Inc-class A | -0.1% | +27.57% | 増加 |
| 44 | ORCL | Oracle CORP | -0.6% | -99.10% | 減少 |
| 45 | CMCSA | Comcast Corp-class A | -0.6% | -42.06% | 減少 |
| 46 | CELG | Celgene CORP | -0.7% | -21.65% | 減少 |
| 47 | DE | Deere & Co | -0.9% | -98.22% | 減少 |
| 48 | JNP | Juniper Networks INC | — | EXIT | 全売却 |
| 49 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 50 | WLK | Westlake CORP | — | NEW | 新規購入 |