CIK: 0000800177
申告総資産額
$415.1億
上位200銘柄を表示中（全1132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 | MSFT | Microsoft CORP | 株式-IT | 6.93% | -0.94% | -22.25% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 6.80% | +0.07% | +737.55% | |
| 3 | AAPL | Apple INC | 株式-IT | 6.18% | +0.67% | -8.90% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.01% | — | -8.20% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.90% | -0.21% | -31.45% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.47% | -0.25% | -19.46% | |
| 7 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.00% | -0.08% | -28.08% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.58% | -0.12% | -16.89% | |
| 9 | AVGO | Broadcom INC | 株式-IT | 1.58% | -0.16% | -14.13% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.38% | -0.09% | -8.95% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 1.29% | -0.17% | -30.55% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.21% | — | -7.39% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.20% | -0.16% | -10.15% | |
| 14 | TSLA | Tesla INC | 株式-一般消費財 | 1.12% | -0.87% | -13.36% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.89% | — | +1.04% | |
| 16 | CRM | Salesforce INC | 株式-IT | 0.87% | -0.15% | -13.73% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.80% | — | -3.32% | |
| 18 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.75% | +0.14% | +3.43% | |
| 19 | LIN | Linde plc | 株式-素材 | 0.72% | +0.12% | -32.77% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.71% | +0.20% | -18.37% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 0.69% | — | -10.07% | |
| 22 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.69% | — | -7.89% | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 0.61% | -0.07% | -8.47% | |
| 24 | QCOM | Qualcomm INC | 株式-IT | 0.59% | -0.07% | -19.45% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 0.58% | — | -5.06% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 0.55% | +0.13% | +11.05% | |
| 27 | NFLX | Netflix INC | 株式-通信サービス | 0.55% | — | -5.80% | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.55% | — | -3.76% | |
| 29 | ADBE | Adobe INC | 株式-IT | 0.54% | -0.10% | +0.12% | |
| 30 | ORCL | Oracle CORP | 株式-IT | 0.53% | -0.17% | -15.53% | |
| 31 | AMAT | Applied Materials INC | 株式-IT | 0.53% | +0.13% | -25.47% | |
| 32 | CSCO | Cisco Systems INC | 株式-IT | 0.50% | — | +1.15% | |
| 33 | NEE | Nextera Energy INC | 株式-公益事業 | 0.48% | +0.10% | -5.11% | |
| 34 | AMGN | Amgen INC | 株式-ヘルスケア | 0.45% | +0.15% | -11.71% | |
| 35 | BAC | Bank Of America CORP | 株式-金融 | 0.43% | -0.08% | -8.15% | |
| 36 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.42% | -0.08% | -53.22% | |
| 37 | AMD | Advanced Micro Devices | 株式-IT | 0.42% | — | -24.03% | |
| 38 | INTU | Intuit INC | 株式-IT | 0.42% | -0.13% | -49.09% | |
| 39 | NOW | Servicenow INC | 株式-IT | 0.39% | -0.10% | -23.54% | |
| 40 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.39% | — | -13.75% | |
| 41 | PANW | Palo Alto Networks INC | 株式-IT | 0.37% | — | -5.10% | |
| 42 | CAT | Caterpillar INC | 株式-資本財 | 0.36% | +0.09% | -7.73% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.35% | — | -13.23% | |
| 44 | ACN | Accenture plc | 株式-IT | 0.35% | — | -32.71% | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.35% | — | -14.94% | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 0.33% | — | -11.46% | |
| 47 | PGR | Progressive CORP | 株式-金融 | 0.32% | — | -5.49% | |
| 48 | WFC | Wells Fargo & Co | 株式-金融 | 0.32% | -0.10% | -5.86% | |
| 49 | AXP | American Express Co | 株式-金融 | 0.32% | — | -15.92% | |
| 50 | KLAC | Kla CORP | 株式-IT | 0.31% | — | -23.50% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +737.55% | 増加 |
| 2 | AAPL | Apple INC | +1.5% | -8.90% | 減少 |
| 3 | COST | Costco Wholesale CORP | +0.2% | +3.43% | 増加 |
| 4 | WMT | Walmart INC | +0.2% | +11.05% | 増加 |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | -8.95% | 減少 |
| 6 | UNH | Unitedhealth Group INC | +0.1% | -10.15% | 減少 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -7.39% | 減少 |
| 8 | ABBV | Abbvie INC | 0% | -7.89% | 減少 |
| 9 | MA | Mastercard INC - A | — | -8.47% | 減少 |
| 10 | LLY | Eli Lilly & Co | 0% | -28.08% | 減少 |
| 11 | NOW | Servicenow INC | 0% | -23.54% | 減少 |
| 12 | META | Meta Platforms Inc-class A | 0% | -19.46% | 減少 |
| 13 | HD | Home Depot INC | 0% | -10.07% | 減少 |
| 14 | DIS | Walt Disney Co/the | 0% | -9.69% | 減少 |
| 15 | CMCSA | Comcast Corp-class A | -0.1% | -24.55% | 減少 |
| 16 | IBM | Intl Business Machines CORP | -0.1% | -25.99% | 減少 |
| 17 | GOOGL | Alphabet Inc-cl A | -0.1% | -31.45% | 減少 |
| 18 | HIG | Hartford Insurance Group INC | -0.1% | -50.31% | 減少 |
| 19 | MOH | Molina Healthcare INC | -0.1% | -51.58% | 減少 |
| 20 | LW | Lamb Weston Holdings INC | -0.1% | -63.98% | 減少 |
| 21 | JNJ | Johnson & Johnson | -0.1% | -18.37% | 減少 |
| 22 | TGT | Target CORP | -0.1% | -45.56% | 減少 |
| 23 | ULTA | Ulta Beauty INC | -0.1% | -68.26% | 減少 |
| 24 | AMD | Advanced Micro Devices | -0.1% | -24.03% | 減少 |
| 25 | INTC | Intel CORP | -0.1% | -19.21% | 減少 |
| 26 | CL | Colgate-palmolive Co | -0.1% | -44.93% | 減少 |
| 27 | CRM | Salesforce INC | -0.1% | -13.73% | 減少 |
| 28 | ACN | Accenture plc | -0.2% | -32.71% | 減少 |
| 29 | ROK | Rockwell Automation INC | -0.2% | -45.21% | 減少 |
| 30 | VRSK | Verisk Analytics INC | -0.2% | -76.67% | 減少 |
| 31 | CARR | Carrier Global CORP | -0.2% | -75.85% | 減少 |
| 32 | ON | On Semiconductor | -0.2% | -81.04% | 減少 |
| 33 | MSFT | Microsoft CORP | -0.2% | -22.25% | 減少 |
| 34 | XYL | Xylem INC | -0.2% | -58.01% | 減少 |
| 35 | SPGI | S&p Global INC | -0.2% | -53.22% | 減少 |
| 36 | HDB | Hdfc Bank Ltd-adr | -0.2% | -97.92% | 減少 |
| 37 | RSG | Republic Services INC | -0.2% | -72.48% | 減少 |
| 38 | LIN | Linde plc | -0.2% | -32.77% | 減少 |
| 39 | ADSK | Autodesk INC | -0.2% | -66.20% | 減少 |
| 40 | INTU | Intuit INC | -0.3% | -49.09% | 減少 |
| 41 | ECL | Ecolab INC | -0.3% | -73.92% | 減少 |
| 42 | TXN | Texas Instruments INC | -0.3% | -60.75% | 減少 |
| 43 | SNPS | Synopsys INC | -0.3% | -74.35% | 減少 |
| 44 | A | Agilent Technologies INC | -0.4% | -85.24% | 減少 |
| 45 | TMO | Thermo Fisher Scientific INC | -0.4% | -53.22% | 減少 |
| 46 | V | Visa Inc-class A Shares | -0.4% | -30.55% | 減少 |
| 47 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -94.88% | 減少 |
| 48 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 49 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 全売却 |
| 50 | GLNG | Golar LNG Limited | — | NEW | 新規購入 |