CIK: 0000318989
申告総資産額
$1287.5億
上位200銘柄を表示中（全479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 | 2.56% | -0.33% | -5.10% | |
| 2 | C | Citigroup INC | 株式-金融 | 2.22% | — | +7.48% | |
| 3 | UBS | UBS Group AG | 株式-金融 | 1.80% | — | — | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.67% | — | +23.67% | |
| 5 | AXP | American Express Company | 株式-金融 | 1.60% | — | +1.06% | |
| 6 | ORCL | Oracle CORP | 株式-IT | 1.58% | — | -2.54% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.50% | — | +12.14% | |
| 8 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.49% | — | -15.76% | |
| 9 | EA | Electronic Arts INC | 株式-通信サービス | 1.46% | — | -1.67% | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 1.45% | -0.31% | -0.25% | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 1.43% | — | +685.17% | |
| 12 | MS | Morgan Stanley | 株式-金融 | 1.34% | — | +0.10% | |
| 13 | NTES | Netease Inc-adr | 株式-通信サービス | 1.26% | — | -6.46% | |
| 14 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.25% | — | +147.63% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 1.16% | — | +53.82% | |
| 16 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.15% | — | -27.25% | |
| 17 | AAPL | Apple INC | 株式-IT | 1.14% | — | +4.23% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.13% | — | +123.17% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.05% | — | +83.39% | |
| 20 | CI | The Cigna Group | 株式-ヘルスケア | 1.00% | — | -0.02% | |
| 21 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 0.94% | — | -2.37% | |
| 22 | GOOG | Alphabet A | 株式-通信サービス | 0.93% | — | +11.45% | |
| 23 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.93% | — | +16.64% | |
| 24 | CME | Cme Group INC | 株式-金融 | 0.92% | — | -1.62% | |
| 25 | EBAY | Ebay INC | 株式-一般消費財 | 0.90% | — | +100.01% | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 0.89% | — | -49.38% | |
| 27 | CB | Chubb Limited | 株式-金融 | 0.89% | — | +1.86% | |
| 28 | TWXCHF | Time Warner INC | 株式-その他 | 0.88% | — | +18.03% | |
| 29 | ✓ | Wuxi Pharmatech Cayman INC | 株式-その他 | 0.83% | — | +19.79% | |
| 30 | SU | Suncor Energy INC | 株式-エネルギー | 0.82% | +0.79% | -4.51% | |
| 31 | BCRUSD | Cr Bard INC | 株式-その他 | 0.81% | — | +45.30% | |
| 32 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.77% | — | -17.49% | |
| 33 | ✓ | 株式-その他 | 0.76% | — | -0.42% | ||
| 34 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.75% | — | +21.33% | |
| 35 | USB | US Bancorp | 株式-金融 | 0.75% | — | -46.64% | |
| 36 | HPE | Hewlett-Packard Company | 株式-IT | 0.74% | — | -12.63% | |
| 37 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.72% | — | +36.48% | |
| 38 | SYMCEUR | Symantec CORP | 株式-その他 | 0.70% | — | +22.30% | |
| 39 | ✓ | 株式-その他 | 0.66% | — | +7.93% | ||
| 40 | DVN | Devon Energy CORP | 株式-エネルギー | 0.66% | — | +15699.90% | |
| 41 | ✓ | Mallinckrodt PLC | 株式-その他 | 0.66% | — | +49.33% | |
| 42 | BAP | Credicorp Ltd. | 株式-金融 | 0.65% | — | +0.31% | |
| 43 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.65% | — | +343.87% | |
| 44 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.64% | — | — | |
| 45 | ✓ | Altera CORP | 株式-その他 | 0.62% | — | -15.52% | |
| 46 | NVDA | Nvidia CORP | 株式-IT | 0.62% | — | -1.73% | |
| 47 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.62% | — | -5.25% | |
| 48 | JNP | Juniper Networks INC | 株式-その他 | 0.62% | — | +704.07% | |
| 49 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.61% | -0.32% | +5.80% | |
| 50 | GD | General Dynamics CORP | 株式-資本財 | 0.61% | — | -8.58% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1.2% | +685.17% | 増加 |
| 2 | LLY | Eli Lilly & Co | +0.7% | +147.63% | 増加 |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.7% | +123.17% | 増加 |
| 4 | DVN | Devon Energy CORP | +0.7% | +15699.90% | 増加 |
| 5 | JNP | Juniper Networks INC | +0.5% | +704.07% | 増加 |
| 6 | BNY | Bank Of New York Mellon CORP | +0.5% | +343.87% | 増加 |
| 7 | PG | Procter & Gamble Co/the | +0.5% | +83.39% | 増加 |
| 8 | EBAY | Ebay INC | +0.4% | +100.01% | 増加 |
| 9 | GHC | Graham Holdings Co-class B | +0.4% | +271.63% | 増加 |
| 10 | WMT | Walmart INC | +0.3% | +230.00% | 増加 |
| 11 | BCRUSD | Cr Bard INC | +0.3% | +45.30% | 増加 |
| 12 | VZ | Verizon Communications INC | +0.3% | +53.82% | 増加 |
| 13 | ✓ | Dun & Bradstreet CORP Del Ne | +0.3% | +81.80% | 増加 |
| 14 | BIDU | Baidu INC - Spon Adr | +0.3% | +140.04% | 増加 |
| 15 | ✓ | Luxoft Holding INC | +0.2% | +20766.76% | 増加 |
| 16 | COO | The Cooper Companies, Inc. | +0.2% | +392.92% | 増加 |
| 17 | EA | Electronic Arts INC | +0.2% | -1.67% | 減少 |
| 18 | BBY | Best Buy Co INC | +0.2% | +36.48% | 増加 |
| 19 | ✓ | Mallinckrodt PLC | +0.2% | +49.33% | 増加 |
| 20 | CMS | Cms Energy CORP | +0.2% | +1208.46% | 増加 |
| 21 | TRIP | Tripadvisor INC | +0.2% | +130.56% | 増加 |
| 22 | TWXCHF | Time Warner INC | +0.2% | +18.03% | 増加 |
| 23 | JNJ | Johnson & Johnson | +0.1% | +23.67% | 増加 |
| 24 | AXP | American Express Company | +0.1% | +1.06% | 増加 |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +12.14% | 増加 |
| 26 | ORCL | Oracle CORP | +0.1% | -2.54% | 減少 |
| 27 | C | Citigroup INC | 0% | +7.48% | 増加 |
| 28 | RDY | Dr. Reddy's Laboratories-adr | -0.2% | -56.78% | 減少 |
| 29 | AIG | American International Group | -0.3% | -58.09% | 減少 |
| 30 | GM | General Motors Co | -0.3% | -79.33% | 減少 |
| 31 | CAT | Caterpillar INC | -0.3% | -25.68% | 減少 |
| 32 | NSC | Norfolk Southern CORP | -0.3% | -64.70% | 減少 |
| 33 | OXY | Occidental Petroleum CORP | -0.3% | -72.22% | 減少 |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -47.21% | 減少 |
| 35 | ABBV | Abbvie INC | -0.4% | -51.76% | 減少 |
| 36 | CMCSA | Comcast Corp-class A | -0.5% | -27.25% | 減少 |
| 37 | APC3EUR | Anadarko Petroleum CORP | -0.5% | -17.49% | 減少 |
| 38 | USB | US Bancorp | -0.7% | -46.64% | 減少 |
| 39 | AMGN | Amgen INC | -0.8% | -49.38% | 減少 |
| 40 | UBS | UBS Group AG | — | EXIT | 全売却 |
| 41 | UBS | UBS Group AG | — | NEW | 新規購入 |
| 42 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 43 | ✓ | — | EXIT | 全売却 | |
| 44 | CB | Chubb Limited | — | NEW | 新規購入 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 46 | KO | The Coca-Cola Company | — | EXIT | 全売却 |
| 47 | ✓ | Allergan INC | — | EXIT | 全売却 |
| 48 | KHC | The Kraft Heinz Company | — | NEW | 新規購入 |
| 49 | EXC | Exelon CORP | — | NEW | 新規購入 |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新規購入 |