CIK: 0000812295
申告総資産額
$1223.0億
上位200銘柄を表示中（全1069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 | 2.23% | +0.15% | -9.06% | |
| 2 | GOOG | Alphabet A | 株式-通信サービス | 2.14% | — | -11.58% | |
| 3 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.59% | — | -9.16% | |
| 4 | CELG | Celgene CORP | 株式-その他 | 1.52% | — | -9.74% | |
| 5 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.36% | — | -1.01% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 1.24% | +0.10% | -0.66% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 1.21% | — | +3.85% | |
| 8 | TEL | TE Connectivity plc | 株式-IT | 1.06% | — | -10.91% | |
| 9 | ✓ | Cbs CORP New | 株式-その他 | 1.04% | — | +1.76% | |
| 10 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.02% | -0.24% | -15.31% | |
| 11 | AXP | American Express Company | 株式-金融 | 1.01% | — | -25.47% | |
| 12 | UNP | Union Pacific CORP | 株式-資本財 | 0.96% | — | +31.96% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 0.95% | — | +4.69% | |
| 14 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.93% | — | -2.23% | |
| 15 | BA | Boeing Co/the | 株式-資本財 | 0.92% | +0.08% | +12.08% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 0.86% | — | -13.22% | |
| 17 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.85% | — | -22.00% | |
| 18 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.84% | +0.14% | -5.02% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.84% | — | +2.89% | |
| 20 | USB | US Bancorp | 株式-金融 | 0.80% | — | -9.10% | |
| 21 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.76% | — | +34.54% | |
| 22 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.75% | — | +14.84% | |
| 23 | ✓ | 株式-その他 | 0.74% | — | +12.75% | ||
| 24 | HD | Home Depot INC | 株式-一般消費財 | 0.73% | -0.16% | -12.10% | |
| 25 | ✓ | 株式-その他 | 0.72% | — | -17.61% | ||
| 26 | ORCL | Oracle CORP | 株式-IT | 0.72% | — | -4.19% | |
| 27 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.71% | — | -11.94% | |
| 28 | EBAY | Ebay INC | 株式-一般消費財 | 0.70% | — | -7.91% | |
| 29 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.67% | — | -14.88% | |
| 30 | ✓ | 株式-その他 | 0.65% | — | +58.73% | ||
| 31 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.64% | — | +4.09% | |
| 32 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.63% | — | -9.32% | |
| 33 | MAT | Mattel INC | 株式-一般消費財 | 0.63% | — | +9.78% | |
| 34 | ✓ | 株式-その他 | 0.62% | — | -5.11% | ||
| 35 | PM | Philip Morris International | 株式-生活必需品 | 0.62% | -0.11% | -21.22% | |
| 36 | LBEUR | L Brands INC | 株式-その他 | 0.58% | — | -26.56% | |
| 37 | AXP | American Express Co | 株式-金融 | 0.57% | — | +8.70% | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.56% | — | -25.10% | |
| 39 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.53% | — | -15.06% | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.53% | — | -6.28% | |
| 41 | APH | Amphenol Corp-cl A | 株式-IT | 0.52% | — | -9.15% | |
| 42 | HSY | Hershey Co/the | 株式-生活必需品 | 0.51% | — | +4.08% | |
| 43 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.50% | — | +17.60% | |
| 44 | ST | Sensata Technologies Holding plc | 株式-IT | 0.50% | +0.09% | +0.06% | |
| 45 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.49% | -0.15% | +46.10% | |
| 46 | C | Citigroup INC | 株式-金融 | 0.49% | — | -12.23% | |
| 47 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.49% | +0.09% | -6.70% | |
| 48 | DRCEUR | Dresser-rand Group INC | 株式-その他 | 0.49% | — | +0.38% | |
| 49 | ✓ | Time Warner Cable INC | 株式-その他 | 0.48% | — | -37.36% | |
| 50 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.46% | — | +0.77% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | +58.73% | 増加 | |
| 2 | BXUSD | Blackstone Group Lp/the | +0.3% | +34.54% | 増加 |
| 3 | UNP | Union Pacific CORP | +0.3% | +31.96% | 増加 |
| 4 | MMM | 3m Co | +0.2% | +153.91% | 増加 |
| 5 | TMUS | T-mobile US INC | +0.2% | +144.42% | 増加 |
| 6 | MA | Mastercard INC - A | +0.2% | -0.66% | 減少 |
| 7 | QCOM | Qualcomm INC | +0.2% | +56.02% | 増加 |
| 8 | BA | Boeing Co/the | +0.2% | +12.08% | 増加 |
| 9 | ADP | Automatic Data Processing | +0.2% | +59.39% | 増加 |
| 10 | GILD | Gilead Sciences INC | +0.2% | -1.01% | 減少 |
| 11 | LOW | Lowe's Cos INC | +0.2% | +46.10% | 増加 |
| 12 | GOOG | Alphabet A | +0.1% | -11.58% | 減少 |
| 13 | CL | Colgate-palmolive Co | +0.1% | +14.84% | 増加 |
| 14 | BIIB | Biogen INC | +0.1% | +31.88% | 増加 |
| 15 | ✓ | Cbs CORP New | +0.1% | +1.76% | 増加 |
| 16 | AXP | American Express Co | +0.1% | +8.70% | 増加 |
| 17 | VIAB | Viacom Inc-class B | +0.1% | +42.30% | 増加 |
| 18 | TDC | Teradata CORP | +0.1% | +73.87% | 増加 |
| 19 | FIS | Fidelity National Info Serv | +0.1% | +73.33% | 増加 |
| 20 | MSFT | Microsoft CORP | +0.1% | +4.69% | 増加 |
| 21 | MAT | Mattel INC | +0.1% | +9.78% | 増加 |
| 22 | ECL | Ecolab INC | +0.1% | +79.37% | 増加 |
| 23 | ✓ | +0.1% | +12.75% | 増加 | |
| 24 | SBH | Sally Beauty Holdings INC | +0.1% | +47.27% | 増加 |
| 25 | AAPL | Apple INC | 0% | -9.06% | 減少 |
| 26 | BLKCHF | Blackrock INC | -0.1% | -50.71% | 減少 |
| 27 | ✓ | Tesoro CORP | -0.1% | -92.25% | 減少 |
| 28 | AMGN | Amgen INC | -0.1% | -22.48% | 減少 |
| 29 | AZO | Autozone INC | -0.1% | -41.38% | 減少 |
| 30 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -71.63% | 減少 |
| 31 | LLY | Eli Lilly & Co | -0.1% | -57.86% | 減少 |
| 32 | MPC | Marathon Petroleum CORP | -0.1% | -55.46% | 減少 |
| 33 | VLO | Valero Energy CORP | -0.2% | -65.69% | 減少 |
| 34 | BAC | Bank Of America CORP | -0.2% | -51.04% | 減少 |
| 35 | WY | Weyerhaeuser Co | -0.2% | -76.45% | 減少 |
| 36 | ✓ | Time Warner Cable INC | -0.2% | -37.36% | 減少 |
| 37 | PM | Philip Morris International | -0.2% | -21.22% | 減少 |
| 38 | DVA | Davita INC | -0.2% | -61.80% | 減少 |
| 39 | NKE | Nike INC -cl B | -0.2% | -22.00% | 減少 |
| 40 | LBEUR | L Brands INC | -0.2% | -26.56% | 減少 |
| 41 | CSCO | Cisco Systems INC | -0.3% | -77.68% | 減少 |
| 42 | AXP | American Express Company | -0.3% | -25.47% | 減少 |
| 43 | MGM | Mgm Resorts International | -0.3% | -56.08% | 減少 |
| 44 | CCI | Crown Castle Inc. | -0.3% | -41.39% | 減少 |
| 45 | DAL | Delta Air Lines INC | -0.3% | -65.26% | 減少 |
| 46 | VMWEUR | Vmware Inc-class A | -0.4% | -99.95% | 減少 |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | ✓ | Actavis INC Com | — | EXIT | 全売却 |
| 49 | ICE | Intercontinental Exchange In | — | NEW | 新規購入 |
| 50 | PRGO | Perrigo Company plc | — | EXIT | 全売却 |