CIK: 0001123798
申告総資産額
$1.0億
| # | 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 | BIIB | Biogen INC | 株式-ヘルスケア | 5.63% | +2.66% | NEW | |
| 2 | AMGN | Amgen INC | 株式-ヘルスケア | 4.81% | +0.99% | +15.46% | |
| 3 | ✓ | FedEx Corporation | 株式-その他 | 3.07% | +2.07% | NEW | |
| 4 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.83% | -0.57% | EXIT | |
| 5 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.76% | — | +13.78% | |
| 6 | SNY | Sanofi-adr | 株式-ヘルスケア | 2.60% | — | +6.64% | |
| 7 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.56% | +0.21% | +4.41% | |
| 8 | AAL | American Airlines Group INC | 株式-資本財 | 2.33% | — | -29.40% | |
| 9 | MU | Micron Technology INC | 株式-IT | 2.29% | — | -16.46% | |
| 10 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 2.27% | — | — | |
| 11 | ✓ | 株式-その他 | 2.27% | — | +4.27% | ||
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.26% | — | +10.80% | |
| 13 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.21% | — | -7.59% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.20% | — | +1.56% | |
| 15 | DAL | Delta Air Lines INC | 株式-資本財 | 2.12% | — | -1.20% | |
| 16 | MS | Morgan Stanley | 株式-金融 | 1.99% | — | +5.22% | |
| 17 | CB | Chubb Limited | 株式-金融 | 1.79% | — | — | |
| 18 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.78% | — | — | |
| 19 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.74% | — | -5.63% | |
| 20 | NOK | Nokia Corp-spon Adr | 株式-IT | 1.71% | — | +12.20% | |
| 21 | ✓ | Monsanto | 株式-その他 | 1.71% | +0.26% | NEW | |
| 22 | TXN | Texas Instruments INC | 株式-IT | 1.71% | — | -21.42% | |
| 23 | ✓ | 株式-その他 | 1.69% | — | -20.37% | ||
| 24 | FSLR | First Solar INC | 株式-IT | 1.68% | — | — | |
| 25 | TWXCHF | Time Warner INC | 株式-その他 | 1.68% | — | -6.79% | |
| 26 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.67% | — | -3.77% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.61% | — | -5.81% | |
| 28 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.55% | — | +3.69% | |
| 29 | CYH | Community Health Systems INC | 株式-その他 | 1.54% | — | — | |
| 30 | ADBE | Adobe INC | 株式-IT | 1.50% | +0.54% | -40.57% | |
| 31 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.48% | — | -17.79% | |
| 32 | AAPL | Apple INC | 株式-IT | 1.45% | +2.10% | NEW | |
| 33 | CELG | Celgene CORP | 株式-その他 | 1.43% | — | +10.39% | |
| 34 | ✓ | 株式-その他 | 1.42% | — | -37.52% | ||
| 35 | V | Visa Inc-class A Shares | 株式-金融 | 1.42% | — | -17.34% | |
| 36 | ✓ | Cbs CORP New | 株式-その他 | 1.41% | — | -20.06% | |
| 37 | HON | Honeywell International INC | 株式-資本財 | 1.41% | — | -17.70% | |
| 38 | MA | Mastercard INC - A | 株式-金融 | 1.39% | -0.01% | -17.43% | |
| 39 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.39% | — | -12.72% | |
| 40 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 1.39% | — | — | |
| 41 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.25% | — | -4.96% | |
| 42 | INTU | Intuit INC | 株式-IT | 1.20% | — | -36.76% | |
| 43 | ✓ | Alphabet INC Cl C | 株式-その他 | 1.14% | — | -3.28% | |
| 44 | SSYS | Stratasys Ltd. | 株式-その他 | 1.14% | — | — | |
| 45 | SLB | Slb LTD | 株式-エネルギー | 1.14% | — | -26.02% | |
| 46 | ✓ | Alphabet INC Cl A | 株式-その他 | 1.13% | — | -4.85% | |
| 47 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.08% | — | -35.56% | |
| 48 | PANW | Palo Alto Networks INC | 株式-IT | 1.02% | — | — | |
| 49 | LBEUR | L Brands INC | 株式-その他 | 0.88% | — | -31.40% | |
| 50 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.87% | +1.13% | NEW |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +1.5% | +15.46% | 増加 |
| 2 | BIIB | Biogen INC | +0.7% | +1.58% | 増加 |
| 3 | GILD | Gilead Sciences INC | +0.7% | -4.91% | 減少 |
| 4 | META | Meta Platforms Inc-class A | +0.6% | +10.80% | 増加 |
| 5 | ✓ | FedEx Corporation | +0.6% | +9.46% | 増加 |
| 6 | NVS | Novartis Ag-sponsored Adr | +0.6% | +13.78% | 増加 |
| 7 | HDB | Hdfc Bank Ltd-adr | +0.5% | +257.35% | 増加 |
| 8 | AMCX | Amc Global Media INC | +0.5% | +142.94% | 増加 |
| 9 | SNY | Sanofi-adr | +0.5% | +6.64% | 増加 |
| 10 | NOK | Nokia Corp-spon Adr | +0.4% | +12.20% | 増加 |
| 11 | MU | Micron Technology INC | -0.2% | -16.46% | 減少 |
| 12 | AAPL | Apple INC | -0.2% | -22.82% | 減少 |
| 13 | V | Visa Inc-class A Shares | -0.2% | -17.34% | 減少 |
| 14 | MA | Mastercard INC - A | -0.2% | -17.43% | 減少 |
| 15 | HON | Honeywell International INC | -0.2% | -17.70% | 減少 |
| 16 | REGN | Regeneron Pharmaceuticals | -0.2% | -41.05% | 減少 |
| 17 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -12.72% | 減少 |
| 18 | TXN | Texas Instruments INC | -0.3% | -21.42% | 減少 |
| 19 | ✓ | Monsanto | -0.4% | -16.25% | 減少 |
| 20 | INTU | Intuit INC | -0.4% | -36.76% | 減少 |
| 21 | HPE | Hewlett-Packard Company | -0.5% | -50.59% | 減少 |
| 22 | BKNG | Booking Hldgs INC | -0.5% | -37.89% | 減少 |
| 23 | ✓ | Cbs CORP New | -0.5% | -20.06% | 減少 |
| 24 | XXI | Twenty One Capital, Inc. | -0.5% | -35.56% | 減少 |
| 25 | SLB | Slb LTD | -0.5% | -26.02% | 減少 |
| 26 | ✓ | -0.7% | -37.52% | 減少 | |
| 27 | ADBE | Adobe INC | -1% | -40.57% | 減少 |
| 28 | AAL | American Airlines Group INC | -1.4% | -29.40% | 減少 |
| 29 | MDLZ | Mondelez International Inc-a | -1.6% | -89.91% | 減少 |
| 30 | LVS | Las Vegas Sands CORP | — | EXIT | 全売却 |
| 31 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | 新規購入 |
| 32 | VIAB | Viacom Inc-class B | — | EXIT | 全売却 |
| 33 | HCA | Hca Healthcare INC | — | NEW | 新規購入 |
| 34 | HIG | Hartford Insurance Group INC | — | EXIT | 全売却 |
| 35 | NBL2EUR | Noble Energy INC | — | EXIT | 全売却 |
| 36 | FSLR | First Solar INC | — | NEW | 新規購入 |
| 37 | ADSK | Autodesk INC | — | EXIT | 全売却 |
| 38 | CYH | Community Health Systems INC | — | NEW | 新規購入 |
| 39 | THC | Tenet Healthcare CORP | — | NEW | 新規購入 |
| 40 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 41 | SSYS | Stratasys Ltd. | — | NEW | 新規購入 |
| 42 | PANW | Palo Alto Networks INC | — | NEW | 新規購入 |
| 43 | LRCXEUR | Lam Research CORP | — | EXIT | 全売却 |
| 44 | INTC | Intel CORP | — | NEW | 新規購入 |
| 45 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 46 | YELP | Yelp INC | — | EXIT | 全売却 |
| 47 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 全売却 |
| 48 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新規購入 |
| 49 | NKE | Nike INC -cl B | — | NEW | 新規購入 |
| 50 | UAL | United Airlines Holdings INC | — | EXIT | 全売却 |