CIK: 0001055969
申告総資産額
$68.5億
上位200銘柄を表示中（全447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 | 8.24% | -1.82% | -0.23% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 6.61% | -0.55% | +1.15% | |
| 3 | AVGO | Broadcom INC | 株式-IT | 5.86% | -0.53% | -0.33% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.77% | -0.47% | +6.50% | |
| 5 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 3.76% | -0.10% | +2.66% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.59% | -0.43% | +3.88% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.33% | -0.22% | +2.94% | |
| 8 | MU | Micron Technology INC | 株式-IT | 3.26% | +0.07% | -1.16% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.17% | -0.24% | +7.33% | |
| 10 | MSI | Motorola Solutions INC | 株式-IT | 2.87% | +0.34% | +0.30% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.28% | -0.32% | +6.46% | |
| 12 | RTX | Rtx CORP | 株式-資本財 | 2.20% | +2.36% | NEW | |
| 13 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.91% | -0.65% | -5.48% | |
| 14 | PH | Parker Hannifin CORP | 株式-資本財 | 1.85% | +0.15% | +9.81% | |
| 15 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.74% | -0.41% | +58.93% | |
| 16 | WMT | Walmart INC | 株式-生活必需品 | 1.65% | +0.20% | +4.78% | |
| 17 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.32% | +0.10% | -5.91% | |
| 18 | XPO | Xpo INC | 株式-資本財 | 1.24% | +0.57% | -1.92% | |
| 19 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.17% | — | +11.96% | |
| 20 | TMUS | T-mobile US INC | 株式-通信サービス | 1.14% | -0.86% | -9.96% | |
| 21 | URI | United Rentals INC | 株式-資本財 | 1.09% | -0.11% | -2.11% | |
| 22 | GEV | GE Vernova INC | 株式-資本財 | 1.07% | +0.41% | +9.57% | |
| 23 | BKR | Baker Hughes Co | 株式-エネルギー | 1.03% | +0.44% | -14.82% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.02% | +0.15% | +6.33% | |
| 25 | ✓ | Cyberark Software LTD | 株式-その他 | 1.02% | -0.85% | EXIT | |
| 26 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.00% | -0.25% | -14.72% | |
| 27 | CME | Cme Group INC | 株式-金融 | 0.94% | +0.24% | +3.88% | |
| 28 | MET | Metlife INC | 株式-金融 | 0.87% | -0.11% | +9.51% | |
| 29 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.79% | -0.16% | +5.70% | |
| 30 | PNC | Pnc Financial Services Group | 株式-金融 | 0.78% | — | +3.22% | |
| 31 | ETR | Entergy CORP | 株式-公益事業 | 0.77% | +0.24% | +4.17% | |
| 32 | TSLA | Tesla INC | 株式-一般消費財 | 0.76% | -0.18% | -19.54% | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.76% | — | +1.27% | |
| 34 | PANW | Palo Alto Networks INC | 株式-IT | 0.76% | +0.61% | -31.85% | |
| 35 | NEE | Nextera Energy INC | 株式-公益事業 | 0.75% | +0.18% | -0.09% | |
| 36 | MS | Morgan Stanley | 株式-金融 | 0.72% | — | +9.48% | |
| 37 | C | Citigroup INC | 株式-金融 | 0.70% | — | +5.11% | |
| 38 | SRE | Sempra | 株式-公益事業 | 0.66% | +0.08% | -2.89% | |
| 39 | HON | Honeywell International INC | 株式-資本財 | 0.62% | — | +10.88% | |
| 40 | FNV | Franco-nevada CORP | 株式-素材 | 0.61% | +0.29% | -32.63% | |
| 41 | HAL | Halliburton Co | 株式-エネルギー | 0.58% | +0.42% | +2.99% | |
| 42 | IONS | Ionis Pharmaceuticals INC | 株式-ヘルスケア | 0.55% | — | -8.54% | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.54% | — | +7.25% | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.54% | -0.09% | +1.77% | |
| 45 | WELL | Welltower INC | 株式-不動産 | 0.52% | — | +0.20% | |
| 46 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.52% | — | -7.62% | |
| 47 | VLO | Valero Energy CORP | 株式-エネルギー | 0.43% | +0.39% | +10.71% | |
| 48 | HUBS | Hubspot INC | 株式-IT | 0.43% | -0.38% | EXIT | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.42% | — | +14.16% | |
| 50 | EQIX | Equinix INC | 株式-不動産 | 0.37% | +0.12% | +1.20% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +5.8% | -0.33% | 増加 |
| 2 | NVDA | Nvidia CORP | +1.5% | +1.15% | 増加 |
| 3 | AEM | Agnico Eagle Mines LTD | +1% | +2.66% | 増加 |
| 4 | MU | Micron Technology INC | +1% | -1.16% | 増加 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +7.33% | 増加 |
| 6 | GEV | GE Vernova INC | +0.4% | +9.57% | 増加 |
| 7 | WELL | Welltower INC | +0.4% | +0.20% | 増加 |
| 8 | MSFT | Microsoft CORP | +0.4% | -0.23% | 増加 |
| 9 | XPO | Xpo INC | +0.3% | -1.92% | 増加 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.3% | +58.93% | 増加 |
| 11 | RACE | Ferrari N.V. | +0.3% | +5.70% | 増加 |
| 12 | URI | United Rentals INC | +0.2% | -2.11% | 増加 |
| 13 | CME | Cme Group INC | +0.2% | +3.88% | 増加 |
| 14 | IONS | Ionis Pharmaceuticals INC | +0.2% | -8.54% | 減少 |
| 15 | WMT | Walmart INC | +0.1% | +4.78% | 増加 |
| 16 | C | Citigroup INC | +0.1% | +5.11% | 増加 |
| 17 | RTX | Rtx CORP | +0.1% | — | 増加 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +3.88% | 増加 |
| 19 | MS | Morgan Stanley | +0.1% | +9.48% | 増加 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +14.16% | 増加 |
| 21 | LRCX | Lam Research CORP | +0.1% | +22.90% | 増加 |
| 22 | PH | Parker Hannifin CORP | +0.1% | +9.81% | 増加 |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +6.46% | 増加 |
| 24 | TJX | Tjx Companies INC | +0.1% | +11.96% | 増加 |
| 25 | VLO | Valero Energy CORP | +0.1% | +10.71% | 増加 |
| 26 | BAC | Bank Of America CORP | 0% | +30.32% | 増加 |
| 27 | HUBS | Hubspot INC | 0% | +2.89% | 減少 |
| 28 | GOOG | Alphabet Inc-cl C | 0% | -20.10% | 減少 |
| 29 | SRE | Sempra | 0% | -2.89% | 増加 |
| 30 | DIS | Walt Disney Co/the | -0.1% | +1.77% | 増加 |
| 31 | ETR | Entergy CORP | -0.1% | +4.17% | 増加 |
| 32 | TECK | Teck Resources Ltd-cls B | -0.1% | -5.91% | 増加 |
| 33 | ✓ | Cyberark Software LTD | -0.1% | -48.80% | 増加 |
| 34 | MET | Metlife INC | -0.1% | +9.51% | 増加 |
| 35 | TSLA | Tesla INC | -0.1% | -19.54% | 減少 |
| 36 | BKR | Baker Hughes Co | -0.2% | -14.82% | 増加 |
| 37 | ADBE | Adobe INC | -0.2% | -7.83% | 減少 |
| 38 | VRTX | Vertex Pharmaceuticals INC | -0.3% | -29.23% | 減少 |
| 39 | AAPL | Apple INC | -0.3% | +6.50% | 増加 |
| 40 | ISRG | Intuitive Surgical INC | -0.3% | -34.97% | 減少 |
| 41 | AMZN | Amazon.com INC | -0.3% | +2.94% | 増加 |
| 42 | EQIX | Equinix INC | -0.4% | +1.20% | 減少 |
| 43 | PANW | Palo Alto Networks INC | -0.5% | -31.85% | 減少 |
| 44 | MSI | Motorola Solutions INC | -0.6% | +0.30% | 増加 |
| 45 | TMUS | T-mobile US INC | -0.6% | -9.96% | 減少 |
| 46 | REGN | Regeneron Pharmaceuticals | -0.6% | -7.62% | 減少 |
| 47 | LLY | Eli Lilly & Co | -0.7% | -14.72% | 減少 |
| 48 | PNC | Pnc Financial Services Group | -0.8% | +3.22% | 減少 |
| 49 | UNH | Unitedhealth Group INC | -1% | +3.51% | 減少 |
| 50 | AGI | Alamos Gold Inc-class A | — | NEW | 新規購入 |