CIK: 0001348883
申告総資産額
$1148.9億
上位200銘柄を表示中（全1192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 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.51% | — | -3.10% | |
| 2 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.95% | — | +0.45% | |
| 3 | BIIB | Biogen INC | 株式-ヘルスケア | 2.37% | — | +0.51% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.08% | -1.02% | -2.33% | |
| 5 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.57% | — | -0.97% | |
| 6 | ✓ | 株式-その他 | 1.53% | — | +22.26% | ||
| 7 | STX | Seagate Technology Holdings plc | 株式-IT | 1.51% | — | -3.22% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.34% | -0.47% | -6.11% | |
| 9 | TEL | TE Connectivity plc | 株式-IT | 1.33% | — | -3.49% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 1.30% | — | -5.75% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.24% | +0.27% | +6.85% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 1.22% | -0.16% | +1.59% | |
| 13 | AVGO | Broadcom Inc. | 株式-IT | 1.21% | — | -3.16% | |
| 14 | ADSK | Autodesk INC | 株式-IT | 1.17% | -0.13% | -3.78% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.10% | -0.17% | +1.05% | |
| 16 | ✓ | 株式-その他 | 1.09% | — | -2.18% | ||
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.06% | — | +2.04% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.98% | — | -4.41% | |
| 19 | AMGN | Amgen INC | 株式-ヘルスケア | 0.95% | — | -20.87% | |
| 20 | BLKCHF | Blackrock INC | 株式-その他 | 0.92% | — | -3.39% | |
| 21 | SLB | Slb LTD | 株式-エネルギー | 0.88% | — | +4.24% | |
| 22 | TWTRUSD | Twitter INC | 株式-その他 | 0.85% | — | -10.36% | |
| 23 | ADBE | Adobe INC | 株式-IT | 0.83% | — | +2.10% | |
| 24 | TXN | Texas Instruments INC | 株式-IT | 0.83% | +0.32% | +0.59% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.82% | — | +2.00% | |
| 26 | HON | Honeywell International INC | 株式-資本財 | 0.82% | +0.38% | -0.49% | |
| 27 | ORCL | Oracle CORP | 株式-IT | 0.80% | -0.22% | +17.49% | |
| 28 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.79% | — | +2.43% | |
| 29 | ECL | Ecolab INC | 株式-素材 | 0.76% | — | +2.31% | |
| 30 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.76% | — | +0.95% | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.75% | -0.09% | -5.48% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.73% | — | +3.24% | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.73% | -0.31% | +2.64% | |
| 34 | WDC | Western Digital CORP | 株式-IT | 0.70% | — | -4.89% | |
| 35 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.69% | — | +2.50% | |
| 36 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.68% | — | +2.86% | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.68% | — | +16.86% | |
| 38 | RHT1EUR | Red Hat INC | 株式-その他 | 0.67% | — | -4.92% | |
| 39 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.65% | — | -2.31% | |
| 40 | AKAM | Akamai Technologies INC | 株式-IT | 0.62% | — | +1.89% | |
| 41 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.62% | — | -7.50% | |
| 42 | FLR | Fluor CORP | 株式-資本財 | 0.61% | — | -3.13% | |
| 43 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.58% | — | -6.50% | |
| 44 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.57% | -0.17% | +2.44% | |
| 45 | MDT | Medtronic plc | 株式-ヘルスケア | 0.56% | — | -0.16% | |
| 46 | PPG | Ppg Industries INC | 株式-素材 | 0.55% | — | -1.51% | |
| 47 | BAC | Bank Of America CORP | 株式-金融 | 0.55% | -0.17% | -0.82% | |
| 48 | AMT | American Tower CORP | 株式-不動産 | 0.53% | — | +3.85% | |
| 49 | CELG | Celgene CORP | 株式-その他 | 0.53% | — | -0.52% | |
| 50 | CLB | Core Laboratories Inc. | 株式-その他 | 0.52% | — | -0.22% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +0.4% | -3.22% | 減少 |
| 2 | EQIX | Equinix INC | +0.4% | +5993126.67% | 増加 |
| 3 | ✓ | +0.3% | +22.26% | 増加 | |
| 4 | CAT | Caterpillar INC | +0.3% | +37174.57% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.2% | -6.11% | 減少 |
| 6 | APC3EUR | Anadarko Petroleum CORP | +0.2% | -0.97% | 減少 |
| 7 | PXGBX | Praxair INC | +0.2% | +65.36% | 増加 |
| 8 | ADBE | Adobe INC | +0.2% | +2.10% | 増加 |
| 9 | ADSK | Autodesk INC | +0.2% | -3.78% | 減少 |
| 10 | PANW | Palo Alto Networks INC | +0.1% | +4.03% | 増加 |
| 11 | ZTS | Zoetis INC | +0.1% | +0.95% | 増加 |
| 12 | MSFT | Microsoft CORP | +0.1% | -2.33% | 減少 |
| 13 | RHT1EUR | Red Hat INC | +0.1% | -4.92% | 減少 |
| 14 | ORCL | Oracle CORP | +0.1% | +17.49% | 増加 |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +16.86% | 増加 |
| 16 | V | Visa Inc-class A Shares | +0.1% | +1.59% | 増加 |
| 17 | GWW | Ww Grainger INC | +0.1% | +2.59% | 増加 |
| 18 | AIG | American International Group | +0.1% | +666850.00% | 増加 |
| 19 | USB | US Bancorp | +0.1% | +33.67% | 増加 |
| 20 | WDC | Western Digital CORP | +0.1% | -4.89% | 減少 |
| 21 | TWTRUSD | Twitter INC | +0.1% | -10.36% | 減少 |
| 22 | XOM | Exxon Mobil CORP | -0.1% | -1.52% | 減少 |
| 23 | UPS | United Parcel Service-cl B | -0.1% | +2.43% | 増加 |
| 24 | VMWEUR | Vmware Inc-class A | -0.1% | -17.48% | 減少 |
| 25 | PG | Procter & Gamble Co/the | -0.1% | +0.49% | 増加 |
| 26 | ADNT | Adient plc | -0.1% | -40.97% | 減少 |
| 27 | IONS | Ionis Pharmaceuticals INC | -0.1% | -0.59% | 減少 |
| 28 | TER | Teradyne INC | -0.1% | -100.00% | 減少 |
| 29 | WFC | Wells Fargo & Co | -0.1% | -2.41% | 減少 |
| 30 | CELG | Celgene CORP | -0.1% | -0.52% | 減少 |
| 31 | FCX | Freeport-mcmoran INC | -0.1% | -7.50% | 減少 |
| 32 | AMP | Ameriprise Financial INC | -0.1% | -99.70% | 減少 |
| 33 | CCK | Crown Holdings INC | -0.1% | -99.91% | 減少 |
| 34 | HD | Home Depot INC | -0.1% | -5.75% | 減少 |
| 35 | AVGO | Broadcom Inc. | -0.1% | -3.16% | 減少 |
| 36 | UNH | Unitedhealth Group INC | -0.1% | -3.10% | 減少 |
| 37 | KMB | Kimberly-clark CORP | -0.2% | -37.76% | 減少 |
| 38 | CVS | Cvs Health CORP | -0.2% | -26.57% | 減少 |
| 39 | WFRD | Weatherford International plc | -0.2% | +9.90% | 増加 |
| 40 | ✓ | -0.2% | -99.81% | 減少 | |
| 41 | ROK | Rockwell Automation, Inc. | -0.2% | -99.91% | 減少 |
| 42 | AMGN | Amgen INC | -0.3% | -20.87% | 減少 |
| 43 | BIIB | Biogen INC | -0.3% | +0.51% | 増加 |
| 44 | CMCSA | Comcast Corp-class A | -0.4% | +0.45% | 増加 |
| 45 | ✓ | Bioverativ Inc | — | EXIT | 全売却 |
| 46 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 47 | ✓ | Buffalo Wild Wings INC | — | EXIT | 全売却 |
| 48 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | 新規購入 |
| 49 | SYNHEUR | Syneos Health INC | — | EXIT | 全売却 |
| 50 | 8IN | Syneos Health INC | — | NEW | 新規購入 |