CIK: 0001055969
申告総資産額
$68.5億
上位200銘柄を表示中（全432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 | 7.47% | -1.82% | -82.60% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 6.51% | -0.55% | -1.41% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.02% | -0.47% | -1.40% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.44% | -0.24% | +8.72% | |
| 5 | AVGO | Broadcom INC | 株式-IT | 4.39% | -0.53% | -28.51% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.58% | -0.43% | -2.20% | |
| 7 | MU | Micron Technology INC | 株式-IT | 3.23% | +0.07% | -41.87% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.18% | -0.22% | -8.97% | |
| 9 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 2.82% | -0.10% | -25.00% | |
| 10 | MSI | Motorola Solutions INC | 株式-IT | 2.43% | +0.34% | +1.19% | |
| 11 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.34% | -0.41% | +12.47% | |
| 12 | PH | Parker Hannifin CORP | 株式-資本財 | 2.14% | +0.15% | +0.08% | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 1.96% | +0.20% | +9.93% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.94% | -0.32% | -5.06% | |
| 15 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.91% | -0.65% | +2.58% | |
| 16 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.53% | -0.25% | +9.34% | |
| 17 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.49% | +0.10% | +3.76% | |
| 18 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.39% | +0.15% | +8.19% | |
| 19 | XPO | Xpo INC | 株式-資本財 | 1.29% | +0.57% | -1.12% | |
| 20 | BKR | Baker Hughes Co | 株式-エネルギー | 1.28% | +0.44% | +32.81% | |
| 21 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.19% | — | -4.59% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.13% | — | +59.06% | |
| 23 | GEV | GE Vernova INC | 株式-資本財 | 1.12% | +0.41% | -1.44% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.08% | — | +276.07% | |
| 25 | URI | United Rentals INC | 株式-資本財 | 1.00% | -0.11% | +8.80% | |
| 26 | TMUS | T-mobile US INC | 株式-通信サービス | 0.98% | -0.86% | +1.44% | |
| 27 | CME | Cme Group INC | 株式-金融 | 0.92% | +0.24% | -2.25% | |
| 28 | ETR | Entergy CORP | 株式-公益事業 | 0.90% | +0.24% | +17.03% | |
| 29 | IONS | Ionis Pharmaceuticals INC | 株式-ヘルスケア | 0.89% | — | -27.77% | |
| 30 | NEE | Nextera Energy INC | 株式-公益事業 | 0.88% | +0.18% | -62.53% | |
| 31 | ✓ | Cyberark Software LTD | 株式-その他 | 0.85% | -0.85% | EXIT | |
| 32 | MET | Metlife INC | 株式-金融 | 0.84% | -0.11% | +1.24% | |
| 33 | C | Citigroup INC | 株式-金融 | 0.82% | — | +1.64% | |
| 34 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.80% | — | +13.53% | |
| 35 | HAL | Halliburton Co | 株式-エネルギー | 0.80% | +0.42% | +19.88% | |
| 36 | SRE | Sempra | 株式-公益事業 | 0.78% | +0.08% | +20.89% | |
| 37 | TTE | Totalenergies Se | 株式-その他 | 0.77% | +0.34% | — | |
| 38 | PNC | Pnc Financial Services Group | 株式-金融 | 0.76% | — | -6.16% | |
| 39 | MS | Morgan Stanley | 株式-金融 | 0.76% | — | -6.00% | |
| 40 | TSLA | Tesla INC | 株式-一般消費財 | 0.71% | -0.18% | -7.51% | |
| 41 | PANW | Palo Alto Networks INC | 株式-IT | 0.65% | +0.61% | -5.54% | |
| 42 | FNV | Franco-nevada CORP | 株式-素材 | 0.56% | +0.29% | -0.52% | |
| 43 | HON | Honeywell International INC | 株式-資本財 | 0.55% | — | -4.36% | |
| 44 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.53% | — | -0.47% | |
| 45 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.48% | -0.16% | -99.39% | |
| 46 | WELL | Welltower INC | 株式-不動産 | 0.48% | — | -91.48% | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.47% | — | +27.32% | |
| 48 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.45% | -0.09% | -17.20% | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.44% | -0.12% | +8.56% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.42% | — | -1.55% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | +8.72% | 増加 |
| 2 | VRTX | Vertex Pharmaceuticals INC | +0.8% | +276.07% | 増加 |
| 3 | TMO | Thermo Fisher Scientific INC | +0.6% | +12.47% | 増加 |
| 4 | LLY | Eli Lilly & Co | +0.5% | +9.34% | 増加 |
| 5 | PG | Procter & Gamble Co/the | +0.4% | +59.06% | 増加 |
| 6 | MRK | Merck & Co. INC. | +0.4% | +8.19% | 増加 |
| 7 | IONS | Ionis Pharmaceuticals INC | +0.3% | -27.77% | 減少 |
| 8 | WMT | Walmart INC | +0.3% | +9.93% | 増加 |
| 9 | PH | Parker Hannifin CORP | +0.3% | +0.08% | 増加 |
| 10 | REGN | Regeneron Pharmaceuticals | +0.3% | +13.53% | 増加 |
| 11 | AAPL | Apple INC | +0.3% | -1.40% | 減少 |
| 12 | BKR | Baker Hughes Co | +0.3% | +32.81% | 増加 |
| 13 | HAL | Halliburton Co | +0.2% | +19.88% | 増加 |
| 14 | ORCL | Oracle CORP | +0.2% | +186.53% | 増加 |
| 15 | TECK | Teck Resources Ltd-cls B | +0.2% | +3.76% | 増加 |
| 16 | NEE | Nextera Energy INC | +0.1% | -62.53% | 減少 |
| 17 | NTRA | Natera INC | +0.1% | +19.53% | 増加 |
| 18 | ETR | Entergy CORP | +0.1% | +17.03% | 増加 |
| 19 | SRE | Sempra | +0.1% | +20.89% | 増加 |
| 20 | KO | Coca-cola Co/the | +0.1% | +27.32% | 増加 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +8.56% | 増加 |
| 22 | C | Citigroup INC | +0.1% | +1.64% | 増加 |
| 23 | ISRG | Intuitive Surgical INC | +0.1% | +11.67% | 増加 |
| 24 | AGI | Alamos Gold Inc-class A | +0.1% | +43.40% | 増加 |
| 25 | MDGL | Madrigal Pharmaceuticals INC | +0.1% | +11.57% | 増加 |
| 26 | CP | Canadian Pacific Kansas City | +0.1% | +124.13% | 増加 |
| 27 | DDOG | Datadog INC - Class A | -0.1% | -99.93% | 減少 |
| 28 | ALNY | Alnylam Pharmaceuticals INC | -0.1% | -99.11% | 減少 |
| 29 | ALV | Autoliv INC | -0.1% | -86.44% | 減少 |
| 30 | HON | Honeywell International INC | -0.1% | -4.36% | 減少 |
| 31 | DIS | Walt Disney Co/the | -0.1% | -17.20% | 減少 |
| 32 | URI | United Rentals INC | -0.1% | +8.80% | 増加 |
| 33 | NVDA | Nvidia CORP | -0.1% | -1.41% | 減少 |
| 34 | COIN | Coinbase Global INC -class A | -0.1% | -99.88% | 減少 |
| 35 | PANW | Palo Alto Networks INC | -0.1% | -5.54% | 減少 |
| 36 | AMZN | Amazon.com INC | -0.2% | -8.97% | 減少 |
| 37 | TMUS | T-mobile US INC | -0.2% | +1.44% | 増加 |
| 38 | ✓ | Cyberark Software LTD | -0.2% | -93.89% | 減少 |
| 39 | RACE | Ferrari N.V. | -0.3% | -99.39% | 減少 |
| 40 | META | Meta Platforms Inc-class A | -0.3% | -5.06% | 減少 |
| 41 | MSI | Motorola Solutions INC | -0.4% | +1.19% | 増加 |
| 42 | MSFT | Microsoft CORP | -0.8% | -82.60% | 減少 |
| 43 | AEM | Agnico Eagle Mines LTD | -0.9% | -25.00% | 減少 |
| 44 | AVGO | Broadcom INC | -1.5% | -28.51% | 減少 |
| 45 | RTX | Rtx CORP | — | EXIT | 全売却 |
| 46 | TTE | Totalenergies Se | — | NEW | 新規購入 |
| 47 | QGEN | Qiagen N.V. | — | EXIT | 全売却 |
| 48 | DDOG 0 12-01-29 | Datadog INC | — | NEW | 新規購入 |
| 49 | BILL | Bill Holdings INC | — | EXIT | 全売却 |
| 50 | ZS | Zscaler INC | — | EXIT | 全売却 |