CIK: 0001009207
申告総資産額
$1663.1億
上位200銘柄を表示中（全2596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 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.84% | — | +32.41% | |
| 2 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.47% | — | +26.04% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.34% | — | +89.95% | |
| 4 | AAPL | Apple INC | 株式-IT | 1.27% | — | -20.61% | |
| 5 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.27% | — | +36.39% | |
| 6 | ✓ | Google INC Class C | 株式-その他 | 1.25% | — | +259.67% | |
| 7 | PSX | Phillips 66 | 株式-エネルギー | 1.14% | — | -13.64% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.13% | -0.18% | -3.74% | |
| 9 | ✓ | Tesoro CORP | 株式-その他 | 1.08% | — | +6.59% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.95% | -0.14% | -37.66% | |
| 11 | SLB | Slb LTD | 株式-エネルギー | 0.88% | — | +57.09% | |
| 12 | DOW | Dow Chem Co | 株式-素材 | 0.88% | — | +38.38% | |
| 13 | WMB | Williams Cos INC | 株式-エネルギー | 0.88% | — | +52.36% | |
| 14 | CF | Cf Industries Holdings INC | 株式-素材 | 0.84% | — | +54.43% | |
| 15 | ✓ | 株式-その他 | 0.82% | — | +217.83% | ||
| 16 | VLO | Valero Energy CORP | 株式-エネルギー | 0.79% | — | -25.86% | |
| 17 | GOOG | Alphabet A | 株式-通信サービス | 0.77% | — | +183.43% | |
| 18 | NFLX | Netflix INC | 株式-通信サービス | 0.76% | -0.43% | +712.49% | |
| 19 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.75% | — | +47.14% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 0.71% | — | +19.83% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.71% | -0.35% | +5.63% | |
| 22 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.67% | — | +4.90% | |
| 23 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.65% | — | +62.76% | |
| 24 | ✓ | 株式-その他 | 0.59% | — | +49.30% | ||
| 25 | PFE | Pfizer INC | 株式-ヘルスケア | 0.58% | — | +90.31% | |
| 26 | PYPL | Paypal Holdings INC | 株式-金融 | 0.56% | — | — | |
| 27 | ✓ | Yahoo INC | 株式-その他 | 0.56% | — | +55.48% | |
| 28 | ✓ | Time Warner Cable INC | 株式-その他 | 0.56% | — | +43.73% | |
| 29 | JRVR | James River Group Holdings, Inc. | 株式-その他 | 0.56% | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.56% | — | +120.37% | |
| 31 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.55% | — | +22.63% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.53% | — | -22.91% | |
| 33 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.52% | — | +38.06% | |
| 34 | AVGO | Broadcom Inc. | 株式-IT | 0.52% | — | +53.03% | |
| 35 | HAL | Halliburton Co | 株式-エネルギー | 0.48% | — | +47.48% | |
| 36 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.48% | — | +252.53% | |
| 37 | AZO | Autozone INC | 株式-一般消費財 | 0.47% | — | +28.66% | |
| 38 | VALE | Vale S.A. | 株式-素材 | 0.46% | — | -6.22% | |
| 39 | QCOM | Qualcomm INC | 株式-IT | 0.45% | — | +146.00% | |
| 40 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.45% | — | — | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 0.44% | — | +149.58% | |
| 42 | HUM | Humana INC | 株式-ヘルスケア | 0.44% | — | +716.43% | |
| 43 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.44% | — | +19.20% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.43% | +0.49% | +47.62% | |
| 45 | C | Citigroup INC | 株式-金融 | 0.43% | — | +9.30% | |
| 46 | CI | The Cigna Group | 株式-ヘルスケア | 0.42% | — | +518.35% | |
| 47 | TWXCHF | Time Warner INC | 株式-その他 | 0.42% | — | +39.81% | |
| 48 | BKR | Baker Hughes Company | 株式-エネルギー | 0.41% | — | +14.42% | |
| 49 | VRSN | Verisign INC | 株式-IT | 0.41% | — | -15.66% | |
| 50 | WDC | Western Digital CORP | 株式-IT | 0.41% | — | +158.76% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +1% | +259.67% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +0.7% | +89.95% | 増加 |
| 3 | ✓ | +0.6% | +217.83% | 増加 | |
| 4 | GOOG | Alphabet A | +0.5% | +183.43% | 増加 |
| 5 | BKNG | Booking Hldgs INC | +0.5% | +32.41% | 増加 |
| 6 | HUM | Humana INC | +0.4% | +716.43% | 増加 |
| 7 | NKE | Nike INC -cl B | +0.4% | +252.53% | 増加 |
| 8 | CI | The Cigna Group | +0.3% | +518.35% | 増加 |
| 9 | MCK | Mckesson CORP | +0.3% | +323.72% | 増加 |
| 10 | V | Visa Inc-class A Shares | +0.3% | +149.58% | 増加 |
| 11 | PFE | Pfizer INC | +0.3% | +90.31% | 増加 |
| 12 | WDC | Western Digital CORP | +0.3% | +158.76% | 増加 |
| 13 | QCOM | Qualcomm INC | +0.2% | +146.00% | 増加 |
| 14 | CMCSA | Comcast Corp-class A | +0.2% | +62.76% | 増加 |
| 15 | HCA | Hca Healthcare INC | +0.2% | +186.50% | 増加 |
| 16 | ✓ | Altera CORP | +0.2% | +158.28% | 増加 |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +120.37% | 増加 |
| 18 | ✓ | Tesoro CORP | +0.2% | +6.59% | 増加 |
| 19 | LLY | Eli Lilly & Co | +0.2% | +357.72% | 増加 |
| 20 | AMGN | Amgen INC | +0.2% | +122.51% | 増加 |
| 21 | AVGO | Broadcom Inc. | +0.2% | +53.03% | 増加 |
| 22 | SLB | Slb LTD | +0.2% | +57.09% | 増加 |
| 23 | ✓ | Time Warner Cable INC | +0.2% | +43.73% | 増加 |
| 24 | DIS | Walt Disney Co/the | +0.2% | +97.89% | 増加 |
| 25 | NFLX | Netflix INC | +0.2% | +712.49% | 増加 |
| 26 | PRGO | Perrigo Company plc | +0.2% | +98.01% | 増加 |
| 27 | GILD | Gilead Sciences INC | +0.2% | +36.39% | 増加 |
| 28 | MPC | Marathon Petroleum CORP | +0.1% | +26.04% | 増加 |
| 29 | JNJ | Johnson & Johnson | -0.2% | -42.70% | 減少 |
| 30 | DG | Dollar General CORP | -0.2% | -91.82% | 減少 |
| 31 | XOM | Exxon Mobil CORP | -0.2% | -22.91% | 減少 |
| 32 | HFCUSD | Hollyfrontier CORP | -0.3% | -72.24% | 減少 |
| 33 | KO | Coca-cola Co/the | -0.3% | -39.03% | 減少 |
| 34 | PSX | Phillips 66 | -0.3% | -13.64% | 減少 |
| 35 | MRK | Merck & Co. INC. | -0.3% | -55.05% | 減少 |
| 36 | ✓ | -0.3% | -52.68% | 減少 | |
| 37 | IBM | Intl Business Machines CORP | -0.3% | -61.48% | 減少 |
| 38 | VLO | Valero Energy CORP | -0.3% | -25.86% | 減少 |
| 39 | AMZN | Amazon.com INC | -0.4% | -37.66% | 減少 |
| 40 | EBAY | Ebay INC | -0.5% | -68.32% | 減少 |
| 41 | AAPL | Apple INC | -0.6% | -20.61% | 減少 |
| 42 | ✓ | Directv | — | EXIT | 全売却 |
| 43 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 44 | KHC | Kraft Heinz Co/the | — | NEW | 新規購入 |
| 45 | KHC | The Kraft Heinz Company | — | EXIT | 全売却 |
| 46 | DRCEUR | Dresser-rand Group INC | — | EXIT | 全売却 |
| 47 | RKLB | Rocket Lab Corporation | — | EXIT | 全売却 |
| 48 | WRKUSD | Westrock Co | — | NEW | 新規購入 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | XLE | Ss Energy Select Sector | — | EXIT | 全売却 |