CIK: 0001009207
申告総資産額
$1663.1億
上位200銘柄を表示中（全2579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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.69% | — | +82.01% | |
| 2 | AAPL | Apple INC | 株式-IT | 1.65% | — | -23.85% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.56% | +0.71% | +15.29% | |
| 4 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.29% | — | +19.28% | |
| 5 | TWXCHF | Time Warner INC | 株式-その他 | 1.28% | — | +90.75% | |
| 6 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.13% | — | +77.11% | |
| 7 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.11% | — | -4.76% | |
| 8 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.97% | — | +513.13% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.94% | -0.14% | +17.79% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.92% | +0.54% | +15.14% | |
| 11 | IBM | Intl Business Machines CORP | 株式-IT | 0.89% | — | +37.56% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.84% | — | -12.15% | |
| 13 | QCOM | Qualcomm INC | 株式-IT | 0.82% | — | -3.01% | |
| 14 | NFLX | Netflix INC | 株式-通信サービス | 0.76% | -0.43% | -29.75% | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 0.76% | -0.23% | -7.65% | |
| 16 | DELL | Dell Technologies Inc. | 株式-IT | 0.75% | — | -4.62% | |
| 17 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.72% | — | -17.34% | |
| 18 | NVDA | Nvidia CORP | 株式-IT | 0.72% | -0.79% | +8.10% | |
| 19 | VRSN | Verisign INC | 株式-IT | 0.71% | — | +7.59% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.69% | — | -25.74% | |
| 21 | AMGN | Amgen INC | 株式-ヘルスケア | 0.67% | — | +50.25% | |
| 22 | SPGI | S&p Global INC | 株式-金融 | 0.66% | — | -9.34% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 0.65% | — | -16.44% | |
| 24 | C | Citigroup INC | 株式-金融 | 0.63% | — | +37.31% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 0.62% | -0.35% | +40.19% | |
| 26 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.58% | — | -29.78% | |
| 27 | BA | Boeing Co/the | 株式-資本財 | 0.56% | — | +77.81% | |
| 28 | TMUS | T-mobile US INC | 株式-通信サービス | 0.55% | — | +0.28% | |
| 29 | ✓ | 株式-その他 | 0.52% | — | +169.24% | ||
| 30 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.51% | — | -15.38% | |
| 31 | ✓ | 株式-その他 | 0.51% | — | +321.81% | ||
| 32 | PYPL | Paypal Holdings INC | 株式-金融 | 0.50% | — | +5.25% | |
| 33 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.50% | — | +60.91% | |
| 34 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.49% | — | +66.18% | |
| 35 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.49% | — | -1.12% | |
| 36 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.49% | — | +25.31% | |
| 37 | MDT | Medtronic plc | 株式-ヘルスケア | 0.49% | — | +176.68% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.49% | -0.33% | -29.52% | |
| 39 | WFC | Wells Fargo & Co | 株式-金融 | 0.47% | — | -35.32% | |
| 40 | GS | Goldman Sachs Group INC | 株式-金融 | 0.44% | — | -21.79% | |
| 41 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.44% | — | +170.48% | |
| 42 | ICE | Intercontinental Exchange In | 株式-金融 | 0.43% | — | +36.22% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.43% | -1.40% | -32.21% | |
| 44 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.43% | — | +193.95% | |
| 45 | AVGO | Broadcom Inc. | 株式-IT | 0.43% | — | +173.07% | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.43% | — | -1.25% | |
| 47 | WMT | Walmart INC | 株式-生活必需品 | 0.42% | — | -15.80% | |
| 48 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.42% | — | +34.28% | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.41% | +0.49% | -24.15% | |
| 50 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.41% | — | +55.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.7% | +513.13% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +0.7% | +82.01% | 増加 |
| 3 | TWXCHF | Time Warner INC | +0.4% | +90.75% | 増加 |
| 4 | ✓ | +0.3% | +321.81% | 増加 | |
| 5 | MRK | Merck & Co. INC. | +0.3% | +77.11% | 増加 |
| 6 | ✓ | +0.3% | +169.24% | 増加 | |
| 7 | MDT | Medtronic plc | +0.3% | +176.68% | 増加 |
| 8 | LOW | Lowe's Cos INC | +0.3% | +193.95% | 増加 |
| 9 | AVGO | Broadcom Inc. | +0.3% | +173.07% | 増加 |
| 10 | BA | Boeing Co/the | +0.3% | +77.81% | 増加 |
| 11 | REGN | Regeneron Pharmaceuticals | +0.2% | +170.48% | 増加 |
| 12 | AMZN | Amazon.com INC | +0.2% | +17.79% | 増加 |
| 13 | IBM | Intl Business Machines CORP | +0.2% | +37.56% | 増加 |
| 14 | MSFT | Microsoft CORP | +0.2% | +40.19% | 増加 |
| 15 | INTC 3.25 08-01-39 | Intel CORP | +0.2% | +1135.09% | 増加 |
| 16 | UTXZ | United Tech CORP | +0.2% | +83.92% | 増加 |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | +15.29% | 増加 |
| 18 | AMT | American Tower CORP | +0.2% | +91.19% | 増加 |
| 19 | WOO | Foot Locker INC | +0.2% | +154.79% | 増加 |
| 20 | GM | General Motors Co | +0.2% | +91.16% | 増加 |
| 21 | BSX | Boston Scientific CORP | +0.2% | +753.84% | 増加 |
| 22 | USX1 | United States Steel CORP | +0.2% | +33.17% | 増加 |
| 23 | CI | The Cigna Group | +0.2% | +79.34% | 増加 |
| 24 | WBA | Walgreens Boots Alliance INC | +0.1% | +66.18% | 増加 |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | +60.91% | 増加 |
| 26 | DXC | Dxc Technology Co | +0.1% | +97.41% | 増加 |
| 27 | AMGN | Amgen INC | +0.1% | +50.25% | 増加 |
| 28 | C | Citigroup INC | +0.1% | +37.31% | 増加 |
| 29 | CL | Colgate-palmolive Co | +0.1% | +55.00% | 増加 |
| 30 | NXPI | NXP Semiconductors N.V. | +0.1% | +19.28% | 増加 |
| 31 | PCG | P G & E CORP | +0.1% | +173.76% | 増加 |
| 32 | COST | Costco Wholesale CORP | +0.1% | +34.28% | 増加 |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | +15.14% | 増加 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -67.22% | 減少 |
| 35 | PEP | Pepsico INC | -0.2% | -45.10% | 減少 |
| 36 | BTI | British American Tob-sp Adr | -0.2% | -88.56% | 減少 |
| 37 | JRVR | James River Group Holdings, Inc. | -0.2% | -48.05% | 減少 |
| 38 | MDLZ | Mondelez International Inc-a | -0.2% | -46.30% | 減少 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -32.21% | 減少 |
| 40 | CELG | Celgene CORP | -0.3% | -29.52% | 減少 |
| 41 | WFC | Wells Fargo & Co | -0.3% | -35.32% | 減少 |
| 42 | TJX | Tjx Companies INC | -0.3% | -29.78% | 減少 |
| 43 | HSY | Hershey Co/the | -0.3% | -94.62% | 減少 |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -25.74% | 減少 |
| 45 | VZ | Verizon Communications INC | -0.4% | -49.58% | 減少 |
| 46 | NFLX | Netflix INC | -0.4% | -29.75% | 減少 |
| 47 | TSLA | Tesla INC | -0.5% | -46.02% | 減少 |
| 48 | AAPL | Apple INC | -0.6% | -23.85% | 減少 |
| 49 | TMUS 5.5 12-15-17 | T-mobile US INC | — | EXIT | 全売却 |
| 50 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 全売却 |