CIK: 0001009207
申告総資産額
$1663.1億
上位200銘柄を表示中（全2486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 | 2.23% | — | +14.47% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.54% | +0.71% | +38.72% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.12% | -1.40% | +23.76% | |
| 4 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.09% | — | +5.74% | |
| 5 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.02% | — | -13.49% | |
| 6 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.98% | — | +28.53% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.97% | — | +5.12% | |
| 8 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.97% | — | +70.43% | |
| 9 | VZ | Verizon Communications INC | 株式-通信サービス | 0.87% | — | +169.82% | |
| 10 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.87% | -0.33% | -41.63% | |
| 11 | SPGI | S&p Global INC | 株式-金融 | 0.83% | — | +10.11% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.83% | +0.49% | +106.34% | |
| 13 | AMGN | Amgen INC | 株式-ヘルスケア | 0.79% | — | +34.31% | |
| 14 | PYPL | Paypal Holdings INC | 株式-金融 | 0.78% | — | +102.29% | |
| 15 | NFLX | Netflix INC | 株式-通信サービス | 0.78% | -0.43% | -28.89% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.74% | +0.54% | +62.51% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 0.71% | -0.79% | +105.41% | |
| 18 | VRSN | Verisign INC | 株式-IT | 0.70% | — | +9.19% | |
| 19 | DELL | Dell Technologies Inc. | 株式-IT | 0.69% | — | -4.76% | |
| 20 | BIIB | Biogen INC | 株式-ヘルスケア | 0.68% | — | -11.37% | |
| 21 | GS | Goldman Sachs Group INC | 株式-金融 | 0.65% | — | +41.57% | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.65% | -0.21% | -13.69% | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 0.64% | -0.23% | +26.98% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.63% | — | +66.58% | |
| 25 | TWXCHF | Time Warner INC | 株式-その他 | 0.62% | — | -34.30% | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.60% | — | +20.43% | |
| 27 | SLB | Slb LTD | 株式-エネルギー | 0.58% | — | +37.17% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 0.57% | — | -18.24% | |
| 29 | AABAUSD | Altaba INC | 株式-その他 | 0.57% | — | — | |
| 30 | AMAT | Applied Materials INC | 株式-IT | 0.54% | — | +30.40% | |
| 31 | T | At&t INC | 株式-通信サービス | 0.53% | — | -14.90% | |
| 32 | TSLA | Tesla INC | 株式-一般消費財 | 0.53% | — | +115.07% | |
| 33 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.50% | — | +0.29% | |
| 34 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.48% | — | -26.72% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.47% | — | +4.07% | |
| 36 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.46% | — | +133.40% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.46% | — | +26.01% | |
| 38 | TMUS | T-mobile US INC | 株式-通信サービス | 0.46% | — | -10.22% | |
| 39 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 0.44% | — | -3.89% | |
| 40 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.44% | — | -1.94% | |
| 41 | DAL | Delta Air Lines INC | 株式-資本財 | 0.42% | — | +11.14% | |
| 42 | JRVR | James River Group Holdings, Inc. | 株式-その他 | 0.42% | — | -40.10% | |
| 43 | WMT | Walmart INC | 株式-生活必需品 | 0.41% | — | -23.50% | |
| 44 | CELG | Celgene CORP | 株式-その他 | 0.41% | — | +130.51% | |
| 45 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.39% | — | +25.08% | |
| 46 | HAL | Halliburton Co | 株式-エネルギー | 0.39% | — | +137.01% | |
| 47 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.39% | -0.14% | -35.77% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.38% | -0.18% | -1.13% | |
| 49 | PVH | Pvh CORP | 株式-一般消費財 | 0.38% | — | +13.10% | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.38% | — | +173.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.5% | +169.82% | 増加 |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +38.72% | 増加 |
| 3 | PYPL | Paypal Holdings INC | +0.5% | +102.29% | 増加 |
| 4 | NVDA | Nvidia CORP | +0.4% | +105.41% | 増加 |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | +106.34% | 増加 |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | +0.4% | +23517.50% | 増加 |
| 7 | TSLA | Tesla INC | +0.3% | +115.07% | 増加 |
| 8 | TJX | Tjx Companies INC | +0.3% | +70.43% | 増加 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +62.51% | 増加 |
| 10 | HSY | Hershey Co/the | +0.3% | +288.46% | 増加 |
| 11 | EA | Electronic Arts INC | +0.3% | +600.15% | 増加 |
| 12 | BMY | Bristol-myers Squibb Co | +0.3% | +133.40% | 増加 |
| 13 | MRK | Merck & Co. INC. | +0.2% | +66.58% | 増加 |
| 14 | CELG | Celgene CORP | +0.2% | +130.51% | 増加 |
| 15 | PFE | Pfizer INC | +0.2% | +173.00% | 増加 |
| 16 | NXPI | NXP Semiconductors N.V. | +0.2% | +28.53% | 増加 |
| 17 | AMGN | Amgen INC | +0.2% | +34.31% | 増加 |
| 18 | UNP | Union Pacific CORP | +0.2% | +131.05% | 増加 |
| 19 | RICEEUR | Eqt Re Merger Sub INC | +0.2% | +1665.57% | 増加 |
| 20 | HAL | Halliburton Co | +0.2% | +137.01% | 増加 |
| 21 | ✓ | Envision Healthcare Corp | +0.2% | +6517.18% | 増加 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +23.76% | 増加 |
| 23 | EOG | Eog Resources INC | +0.2% | +1184.31% | 増加 |
| 24 | AAPL | Apple INC | +0.2% | +14.47% | 増加 |
| 25 | KMX | Carmax INC | +0.2% | +100.25% | 増加 |
| 26 | GS | Goldman Sachs Group INC | +0.1% | +41.57% | 増加 |
| 27 | ✓ | Level 3 Communications INC | -0.2% | -64.76% | 減少 |
| 28 | AEP | American Electric Power Company, Inc. | -0.2% | -51.81% | 減少 |
| 29 | USX1 | United States Steel CORP | -0.2% | -39.83% | 減少 |
| 30 | AMT | American Tower CORP | -0.2% | -56.93% | 減少 |
| 31 | AMZN | Amazon.com INC | -0.2% | -35.77% | 減少 |
| 32 | COP | Conocophillips | -0.2% | -67.09% | 減少 |
| 33 | MDT | Medtronic plc | -0.2% | -65.95% | 減少 |
| 34 | SYF | Synchrony Financial | -0.2% | -32.08% | 減少 |
| 35 | SBAC | Sba Communications CORP | -0.2% | -79.27% | 減少 |
| 36 | NTES | Netease Inc-adr | -0.2% | -98.00% | 減少 |
| 37 | VOD | Vodafone Group Plc-sp Adr | -0.3% | -96.88% | 減少 |
| 38 | HPE | Hewlett Packard Enterprise | -0.3% | -19.98% | 減少 |
| 39 | IBM | Intl Business Machines CORP | -0.3% | -40.94% | 減少 |
| 40 | MSFT | Microsoft CORP | -0.3% | -42.37% | 減少 |
| 41 | ORCL | Oracle CORP | -0.4% | -78.61% | 減少 |
| 42 | TWXCHF | Time Warner INC | -0.4% | -34.30% | 減少 |
| 43 | NFLX | Netflix INC | -0.4% | -28.89% | 減少 |
| 44 | JRVR | James River Group Holdings, Inc. | -0.4% | -40.10% | 減少 |
| 45 | MCD | Mcdonald's CORP | -0.5% | -41.63% | 減少 |
| 46 | C | Citigroup INC | -0.5% | -59.72% | 減少 |
| 47 | AABAUSD | Altaba INC | — | NEW | 新規購入 |
| 48 | ✓ | Yahoo INC | — | EXIT | 全売却 |
| 49 | DXC | Dxc Technology Co | — | NEW | 新規購入 |
| 50 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 全売却 |