CIK: 0000812295
申告総資産額
$1223.0億
上位200銘柄を表示中（全1092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 | 2.45% | +0.15% | +1.38% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 1.58% | — | -0.40% | |
| 3 | ✓ | Google INC Class C | 株式-その他 | 1.48% | — | +0.65% | |
| 4 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.29% | — | +11.15% | |
| 5 | UNP | Union Pacific CORP | 株式-資本財 | 1.20% | — | +4.54% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 1.16% | +0.10% | -6.14% | |
| 7 | CELG | Celgene CORP | 株式-その他 | 1.14% | — | -10.93% | |
| 8 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.00% | — | +0.34% | |
| 9 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.97% | — | +23.06% | |
| 10 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.94% | — | -39.68% | |
| 11 | ✓ | 株式-その他 | 0.93% | — | +22.36% | ||
| 12 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.93% | -0.24% | +2.84% | |
| 13 | ✓ | 株式-その他 | 0.91% | — | +16.13% | ||
| 14 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.86% | +0.14% | -15.24% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 0.86% | — | -4.71% | |
| 16 | TEL | TE Connectivity plc | 株式-IT | 0.85% | — | -6.33% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.85% | — | -27.13% | |
| 18 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.84% | — | +3.55% | |
| 19 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.83% | — | -27.26% | |
| 20 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.81% | — | +5.32% | |
| 21 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.81% | — | -14.37% | |
| 22 | QCOM | Qualcomm INC | 株式-IT | 0.79% | — | +20.88% | |
| 23 | USB | US Bancorp | 株式-金融 | 0.74% | — | +3.79% | |
| 24 | ✓ | 株式-その他 | 0.73% | — | -3.89% | ||
| 25 | BA | Boeing Co/the | 株式-資本財 | 0.71% | +0.08% | -27.88% | |
| 26 | BIIB | Biogen INC | 株式-ヘルスケア | 0.69% | +0.28% | -1.35% | |
| 27 | ✓ | Mallinckrodt PLC | 株式-その他 | 0.62% | — | +29.48% | |
| 28 | AXP | American Express Co | 株式-金融 | 0.61% | — | -1.44% | |
| 29 | ✓ | Yahoo INC | 株式-その他 | 0.60% | — | +77.09% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.58% | — | -6.81% | |
| 31 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.57% | — | -16.48% | |
| 32 | ✓ | Cbs CORP New | 株式-その他 | 0.56% | — | -9.69% | |
| 33 | ✓ | 株式-その他 | 0.55% | — | +21.67% | ||
| 34 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.55% | — | -17.15% | |
| 35 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.54% | — | +21.25% | |
| 36 | AXP | American Express Company | 株式-金融 | 0.54% | — | -25.62% | |
| 37 | MO | Altria Group INC | 株式-生活必需品 | 0.53% | — | +8.82% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.53% | -0.16% | -13.58% | |
| 39 | AON | Aon plc | 株式-金融 | 0.53% | +0.09% | +13.88% | |
| 40 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.52% | — | -18.36% | |
| 41 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.52% | +0.08% | +0.01% | |
| 42 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.50% | — | +86.76% | |
| 43 | MMM | 3m Co | 株式-資本財 | 0.49% | — | +15.05% | |
| 44 | APD | Air Products & Chemicals INC | 株式-素材 | 0.47% | — | +286.90% | |
| 45 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 0.47% | — | -3.99% | |
| 46 | ST | Sensata Technologies Holding plc | 株式-IT | 0.47% | +0.09% | -17.95% | |
| 47 | V | Visa Inc-class A Shares | 株式-金融 | 0.46% | — | -33.35% | |
| 48 | CDNS | Cadence Design Sys INC | 株式-IT | 0.46% | — | -2.45% | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.45% | — | -1.79% | |
| 50 | ✓ | Time Warner Cable INC | 株式-その他 | 0.44% | — | -6.19% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | +0.4% | +286.90% | 増加 |
| 2 | ✓ | Yahoo INC | +0.3% | +77.09% | 増加 |
| 3 | UAL | United Airlines Holdings INC | +0.3% | +23.06% | 増加 |
| 4 | LYB | LyondellBasell Industries N.V. | +0.2% | +11.15% | 増加 |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | +126.57% | 増加 |
| 6 | AAPL | Apple INC | +0.2% | +1.38% | 増加 |
| 7 | GM | General Motors Co | +0.2% | +221.23% | 増加 |
| 8 | ✓ | Mallinckrodt PLC | +0.2% | +29.48% | 増加 |
| 9 | ✓ | MarkWest Energy | +0.2% | +426.02% | 増加 |
| 10 | HAL | Halliburton Co | +0.2% | +430.43% | 増加 |
| 11 | N2EUR | Netsuite INC | +0.2% | +644.58% | 増加 |
| 12 | MSFT | Microsoft CORP | +0.2% | -0.40% | 減少 |
| 13 | ✓ | Pharmacyclics INC | +0.2% | +18.30% | 増加 |
| 14 | UNP | Union Pacific CORP | +0.1% | +4.54% | 増加 |
| 15 | STWD | Starwood Property Trust, Inc. | +0.1% | +9625.88% | 増加 |
| 16 | ✓ | +0.1% | +21.67% | 増加 | |
| 17 | SLB | Slb LTD | +0.1% | +251.03% | 増加 |
| 18 | ✓ | +0.1% | +22.36% | 増加 | |
| 19 | MAR | Marriott International -cl A | +0.1% | +144.48% | 増加 |
| 20 | ✓ | +0.1% | +16.13% | 増加 | |
| 21 | DUK | Du Pont E I De Nemour&Co | +0.1% | +3.55% | 増加 |
| 22 | QCOM | Qualcomm INC | +0.1% | +20.88% | 増加 |
| 23 | DNOW | Dnow INC | +0.1% | +270.95% | 増加 |
| 24 | LUV | Southwest Airlines Co | +0.1% | +12.35% | 増加 |
| 25 | NFLX | Netflix INC | -0.1% | -39.76% | 減少 |
| 26 | ✓ | Delphi Automotive PLC | -0.1% | -14.60% | 減少 |
| 27 | ✓ | -0.1% | -17.29% | 減少 | |
| 28 | VIAB | Viacom Inc-class B | -0.1% | -13.15% | 減少 |
| 29 | ICE | Intercontinental Exchange In | -0.1% | -34.15% | 減少 |
| 30 | ST | Sensata Technologies Holding plc | -0.1% | -17.95% | 減少 |
| 31 | ZTS | Zoetis INC | -0.1% | -57.10% | 減少 |
| 32 | CVX | Chevron CORP | -0.1% | -4.71% | 減少 |
| 33 | DHR | Danaher CORP | -0.1% | -61.26% | 減少 |
| 34 | SBUX | Starbucks CORP | -0.1% | -17.15% | 減少 |
| 35 | PFE | Pfizer INC | -0.2% | -39.23% | 減少 |
| 36 | CL | Colgate-palmolive Co | -0.2% | -16.48% | 減少 |
| 37 | ✓ | Cbs CORP New | -0.2% | -9.69% | 減少 |
| 38 | TEL | TE Connectivity plc | -0.2% | -6.33% | 減少 |
| 39 | MAT | Mattel INC | -0.2% | -27.13% | 減少 |
| 40 | AXP | American Express Company | -0.2% | -25.62% | 減少 |
| 41 | BKNG | Booking Hldgs INC | -0.2% | -15.24% | 減少 |
| 42 | V | Visa Inc-class A Shares | -0.2% | -33.35% | 減少 |
| 43 | BA | Boeing Co/the | -0.3% | -27.88% | 減少 |
| 44 | GILD | Gilead Sciences INC | -0.3% | -39.68% | 減少 |
| 45 | JNJ | Johnson & Johnson | -0.3% | -27.13% | 減少 |
| 46 | XXI | Twenty One Capital, Inc. | -0.4% | -27.26% | 減少 |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 48 | RXNEUR | Rexnord CORP | — | NEW | 新規購入 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | 全売却 |