CIK: 0001114618
申告総資産額
$101.3億
上位200銘柄を表示中（全528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 | AAPL | Apple INC | 株式-IT | 7.07% | +0.11% | -5.04% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.74% | -0.73% | -2.65% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.63% | -0.17% | -2.55% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.22% | — | -5.22% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.17% | -0.08% | -6.94% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.69% | -0.31% | -6.69% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.60% | -0.10% | -3.22% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 1.45% | — | -2.75% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.35% | +0.18% | -1.91% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.35% | — | -16.84% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.31% | — | -19.67% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.29% | +0.19% | -3.46% | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.22% | — | -5.47% | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 1.19% | — | -9.15% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 1.15% | -0.08% | -2.27% | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 1.14% | — | -4.70% | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 1.05% | — | -0.11% | |
| 18 | PYPL | Paypal Holdings INC | 株式-金融 | 1.01% | — | -8.89% | |
| 19 | ADBE | Adobe INC | 株式-IT | 1.00% | — | -2.67% | |
| 20 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.91% | — | -6.62% | |
| 21 | NFLX | Netflix INC | 株式-通信サービス | 0.86% | -0.26% | -4.30% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 0.84% | +0.08% | -0.03% | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 0.83% | — | -14.74% | |
| 24 | T | At&t INC | 株式-通信サービス | 0.83% | -0.16% | +6.74% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 0.81% | — | -13.07% | |
| 26 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.80% | — | -7.99% | |
| 27 | HON | Honeywell International INC | 株式-資本財 | 0.80% | -0.52% | EXIT | |
| 28 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.78% | — | -3.41% | |
| 29 | INTC | Intel CORP | 株式-IT | 0.76% | +0.62% | -6.39% | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 0.75% | — | -19.33% | |
| 31 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.74% | — | -0.78% | |
| 32 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.74% | — | -5.16% | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 0.73% | — | -9.98% | |
| 34 | CRM | Salesforce INC | 株式-IT | 0.73% | — | -9.02% | |
| 35 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.71% | — | -2.73% | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.71% | — | -18.71% | |
| 37 | AVGO | Broadcom INC | 株式-IT | 0.70% | +0.15% | -5.83% | |
| 38 | MDT | Medtronic plc | 株式-ヘルスケア | 0.69% | — | -5.69% | |
| 39 | QCOM | Qualcomm INC | 株式-IT | 0.68% | -0.28% | -10.99% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.64% | -0.21% | -0.06% | |
| 41 | TXN | Texas Instruments INC | 株式-IT | 0.62% | +0.16% | -0.23% | |
| 42 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.58% | — | -7.38% | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.58% | — | -0.22% | |
| 44 | C | Citigroup INC | 株式-金融 | 0.58% | — | -26.12% | |
| 45 | ORCL | Oracle CORP | 株式-IT | 0.56% | — | -9.93% | |
| 46 | AMGN | Amgen INC | 株式-ヘルスケア | 0.56% | — | +0.07% | |
| 47 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.56% | — | -17.70% | |
| 48 | RTX | Rtx CORP | 株式-資本財 | 0.56% | — | -15.97% | |
| 49 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.55% | — | -0.12% | |
| 50 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.54% | — | -1.50% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +0.3% | +343.19% | 増加 |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | -3.22% | 減少 |
| 3 | DIS | Walt Disney Co/the | +0.3% | -5.47% | 減少 |
| 4 | AAPL | Apple INC | +0.2% | -5.04% | 減少 |
| 5 | BAC | Bank Of America CORP | +0.2% | -0.11% | 減少 |
| 6 | SCHW | Schwab (charles) CORP | +0.1% | +18.97% | 増加 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.91% | 減少 |
| 8 | SYF | Synchrony Financial | +0.1% | +45.86% | 増加 |
| 9 | MU | Micron Technology INC | +0.1% | -6.09% | 減少 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -6.94% | 減少 |
| 11 | MS | Morgan Stanley | +0.1% | +0.46% | 増加 |
| 12 | EIX | Edison International | +0.1% | +53.13% | 増加 |
| 13 | HON | Honeywell International INC | +0.1% | -9.31% | 減少 |
| 14 | ABBV | Abbvie INC | +0.1% | -5.16% | 減少 |
| 15 | PH | Parker Hannifin CORP | +0.1% | +2.23% | 増加 |
| 16 | DFSEUR | Discover Financial Services | +0.1% | -3.54% | 減少 |
| 17 | CSCO | Cisco Systems INC | +0.1% | -0.03% | 減少 |
| 18 | CVX | Chevron CORP | +0.1% | -0.06% | 減少 |
| 19 | TRU | Transunion | +0.1% | +60.72% | 増加 |
| 20 | QCOM | Qualcomm INC | +0.1% | -10.99% | 減少 |
| 21 | TXN | Texas Instruments INC | +0.1% | -0.23% | 減少 |
| 22 | BA | Boeing Co/the | +0.1% | -6.63% | 減少 |
| 23 | BKNG | Booking Holdings INC | +0.1% | -6.05% | 減少 |
| 24 | DE | Deere & Co | +0.1% | -0.23% | 減少 |
| 25 | EMR | Emerson Electric Co | +0.1% | -0.05% | 減少 |
| 26 | UNH | Unitedhealth Group INC | 0% | -3.46% | 減少 |
| 27 | AVGO | Broadcom INC | 0% | -5.83% | 減少 |
| 28 | PYPL | Paypal Holdings INC | 0% | -8.89% | 減少 |
| 29 | V | Visa Inc-class A Shares | 0% | -2.75% | 減少 |
| 30 | DREUSD | Duke Realty CORP | -0.1% | -39.05% | 減少 |
| 31 | AFL | Aflac INC | -0.1% | -36.13% | 減少 |
| 32 | WEC | Wec Energy Group INC | -0.1% | -21.49% | 減少 |
| 33 | ABT | Abbott Laboratories | -0.1% | -7.99% | 減少 |
| 34 | INTC | Intel CORP | -0.1% | -6.39% | 減少 |
| 35 | PFE | Pfizer INC | -0.1% | -9.98% | 減少 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -33.06% | 減少 |
| 37 | PEP | Pepsico INC | -0.1% | -14.74% | 減少 |
| 38 | NVDA | Nvidia CORP | -0.1% | -2.27% | 減少 |
| 39 | MSFT | Microsoft CORP | -0.2% | -2.65% | 減少 |
| 40 | WMT | Walmart INC | -0.2% | -13.07% | 減少 |
| 41 | LOW | Lowe's Cos INC | -0.2% | -17.70% | 減少 |
| 42 | HD | Home Depot INC | -0.2% | -4.70% | 減少 |
| 43 | MRK | Merck & Co. INC. | -0.2% | -18.71% | 減少 |
| 44 | CRM | Salesforce INC | -0.2% | -9.02% | 減少 |
| 45 | VZ | Verizon Communications INC | -0.3% | -19.33% | 減少 |
| 46 | JNJ | Johnson & Johnson | -0.3% | -16.84% | 減少 |
| 47 | PG | Procter & Gamble Co/the | -0.4% | -19.67% | 減少 |
| 48 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 49 | VTRS | Viatris INC | — | NEW | 新規購入 |
| 50 | SGENEUR | Seagen INC | — | EXIT | 全売却 |