CIK: 0001456670
申告総資産額
$280.5億
上位200銘柄を表示中（全631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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.22% | -0.42% | -1.19% | |
| 2 | ORCL | Oracle CORP | 株式-IT | 4.20% | +0.58% | -19.40% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.83% | -1.29% | +8.89% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.23% | -0.52% | -8.62% | |
| 5 | TMUS | T-mobile US INC | 株式-通信サービス | 3.04% | +0.30% | -4.20% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.41% | -1.01% | -40.72% | |
| 7 | VZ | Verizon Communications INC | 株式-通信サービス | 2.32% | — | +8.05% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.05% | +0.16% | +24.91% | |
| 9 | BAC | Bank Of America CORP | 株式-金融 | 1.92% | -0.08% | -6.16% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.74% | — | +11.51% | |
| 11 | INTC | Intel CORP | 株式-IT | 1.61% | +0.11% | +33.36% | |
| 12 | IBM | Intl Business Machines CORP | 株式-IT | 1.43% | — | +118.32% | |
| 13 | HPQ | Hp INC | 株式-IT | 1.43% | +0.54% | +251.55% | |
| 14 | ✓ | Mellanox Technologies Ltd | 株式-その他 | 1.39% | — | +52.17% | |
| 15 | CI | The Cigna Group | 株式-ヘルスケア | 1.35% | — | +533.90% | |
| 16 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.31% | — | -4.09% | |
| 17 | FITEUR | Fitbit INC - A | 株式-その他 | 1.28% | — | +24.43% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 1.19% | -0.19% | +1.50% | |
| 19 | FNSR | Finisar Corporation | 株式-その他 | 1.18% | — | -19.07% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.15% | +0.21% | +2.86% | |
| 21 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.14% | — | +5.15% | |
| 22 | VSH | Vishay Intertechnology INC | 株式-その他 | 1.13% | — | +19.18% | |
| 23 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.13% | -0.09% | -2.71% | |
| 24 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.93% | — | -19.91% | |
| 25 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.93% | — | -2.12% | |
| 26 | ✓ | Yandex NV | 株式-その他 | 0.92% | — | +14.94% | |
| 27 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.91% | — | -25.97% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.88% | — | -3.14% | |
| 29 | ✓ | 株式-その他 | 0.87% | — | +15.55% | ||
| 30 | IR | Ingersoll Rand Inc. | 株式-資本財 | 0.86% | — | -11.28% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.74% | — | -9.18% | |
| 32 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.69% | — | -6.28% | |
| 33 | C | Citigroup INC | 株式-金融 | 0.69% | — | -10.31% | |
| 34 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.68% | — | -11.51% | |
| 35 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.67% | -0.27% | -39.09% | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.67% | — | +9.54% | |
| 37 | MDT | Medtronic plc | 株式-ヘルスケア | 0.62% | — | +2.76% | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.62% | — | -1.37% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.57% | — | -3.76% | |
| 40 | GS | Goldman Sachs Group INC | 株式-金融 | 0.55% | — | +400.26% | |
| 41 | VIAV | Viavi Solutions INC | 株式-IT | 0.54% | — | +8.04% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.54% | +0.27% | +4.19% | |
| 43 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.53% | — | +4.33% | |
| 44 | MTZ | Mastec INC | 株式-資本財 | 0.49% | — | -2.71% | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.49% | — | +1.64% | |
| 46 | ARW | Arrow Electronics INC | 株式-IT | 0.48% | — | +28.58% | |
| 47 | SYF | Synchrony Financial | 株式-金融 | 0.46% | — | +4.83% | |
| 48 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.45% | — | +12.12% | |
| 49 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.44% | — | -3.29% | |
| 50 | KMX | Carmax INC | 株式-一般消費財 | 0.43% | — | -10.36% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | +1.2% | +533.90% | 増加 |
| 2 | HPQ | Hp INC | +1.1% | +251.55% | 増加 |
| 3 | IBM | Intl Business Machines CORP | +0.8% | +118.32% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.6% | +8.89% | 増加 |
| 5 | JNJ | Johnson & Johnson | +0.5% | +24.91% | 増加 |
| 6 | GS | Goldman Sachs Group INC | +0.4% | +400.26% | 増加 |
| 7 | WDC | Western Digital CORP | +0.3% | +1510.42% | 増加 |
| 8 | ✓ | Mellanox Technologies Ltd | +0.3% | +52.17% | 増加 |
| 9 | AMAT | Applied Materials INC | +0.3% | +313.72% | 増加 |
| 10 | INTC | Intel CORP | +0.3% | +33.36% | 増加 |
| 11 | TMUS | T-mobile US INC | +0.2% | -4.20% | 減少 |
| 12 | CVS | Cvs Health CORP | +0.2% | +5.15% | 増加 |
| 13 | VZ | Verizon Communications INC | +0.2% | +8.05% | 増加 |
| 14 | AAPL | Apple INC | +0.2% | -8.62% | 減少 |
| 15 | LLY | Eli Lilly & Co | +0.2% | -2.71% | 減少 |
| 16 | AMZN | Amazon.com INC | +0.2% | +2.86% | 増加 |
| 17 | PFE | Pfizer INC | +0.1% | +9.54% | 増加 |
| 18 | GILD | Gilead Sciences INC | +0.1% | +83.21% | 増加 |
| 19 | V | Visa Inc-class A Shares | +0.1% | +1.50% | 増加 |
| 20 | PRGO | Perrigo Company plc | +0.1% | +942.30% | 増加 |
| 21 | ✓ | +0.1% | +15.55% | 増加 | |
| 22 | WBA | Walgreens Boots Alliance INC | +0.1% | +19.63% | 増加 |
| 23 | MRK | Merck & Co. INC. | +0.1% | +12.12% | 増加 |
| 24 | ARW | Arrow Electronics INC | +0.1% | +28.58% | 増加 |
| 25 | MDT | Medtronic plc | +0.1% | +2.76% | 増加 |
| 26 | CTSH | Cognizant Tech Solutions-a | +0.1% | +11.51% | 増加 |
| 27 | VIAV | Viavi Solutions INC | +0.1% | +8.04% | 増加 |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -1.19% | 減少 |
| 29 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -3.76% | 減少 |
| 30 | DVA | Davita INC | -0.2% | -90.65% | 減少 |
| 31 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -3.14% | 減少 |
| 32 | CMCSA | Comcast Corp-class A | -0.2% | -19.91% | 減少 |
| 33 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -4.09% | 減少 |
| 34 | HPE | Hewlett Packard Enterprise | -0.3% | -88.87% | 減少 |
| 35 | XXI | Twenty One Capital, Inc. | -0.3% | -76.10% | 減少 |
| 36 | FNSR | Finisar Corporation | -0.3% | -19.07% | 減少 |
| 37 | TXN | Texas Instruments INC | -0.3% | -62.14% | 減少 |
| 38 | QCOM | Qualcomm INC | -0.4% | -78.82% | 減少 |
| 39 | MU | Micron Technology INC | -0.4% | -57.76% | 減少 |
| 40 | BIDU | Baidu INC - Spon Adr | -0.5% | -25.97% | 減少 |
| 41 | ORCL | Oracle CORP | -0.5% | -19.40% | 減少 |
| 42 | BKNG | Booking Holdings INC | -0.5% | -39.09% | 減少 |
| 43 | UNH | Unitedhealth Group INC | -0.9% | -72.29% | 減少 |
| 44 | META | Meta Platforms Inc-class A | -2.6% | -40.72% | 減少 |
| 45 | VMWEUR | Vmware Inc-class A | — | EXIT | 全売却 |
| 46 | WB | Weibo Corp-spon Adr | — | NEW | 新規購入 |
| 47 | SDRL | Seadrill Limited | — | NEW | 新規購入 |
| 48 | REGN | Regeneron Pharmaceuticals | — | NEW | 新規購入 |
| 49 | SIVBEUR | Svb Financial Group | — | NEW | 新規購入 |
| 50 | ✓ | — | NEW | 新規購入 |