CIK: 0001215838
申告総資産額
$187.5億
上位200銘柄を表示中（全575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 | 3.94% | +0.63% | -0.05% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.81% | — | -8.25% | |
| 3 | RL | Ralph Lauren CORP | 株式-一般消費財 | 2.38% | -0.63% | EXIT | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.28% | +0.64% | -19.64% | |
| 5 | HRB | H&r Block INC | 株式-一般消費財 | 2.21% | — | +6.10% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.80% | — | -5.57% | |
| 7 | HOG | Harley-davidson INC | 株式-一般消費財 | 1.67% | — | -2.38% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.44% | — | +20.46% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 1.08% | — | +25.41% | |
| 10 | FIS | Fidelity National Info Serv | 株式-IT | 1.07% | — | -31.22% | |
| 11 | WU | Western Union Co | 株式-金融 | 0.99% | — | -10.61% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.98% | +1.01% | -6.26% | |
| 13 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.95% | — | -23.54% | |
| 14 | INTC | Intel CORP | 株式-IT | 0.90% | — | +1040.97% | |
| 15 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.87% | +0.59% | NEW | |
| 16 | ORCL | Oracle CORP | 株式-IT | 0.84% | — | +231.66% | |
| 17 | ADSK | Autodesk INC | 株式-IT | 0.83% | — | -19.65% | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 0.82% | +0.49% | +370.99% | |
| 19 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.79% | — | -11.80% | |
| 20 | GS | Goldman Sachs Group INC | 株式-金融 | 0.79% | — | -14.47% | |
| 21 | QCOM | Qualcomm INC | 株式-IT | 0.79% | — | +81.55% | |
| 22 | CDNS | Cadence Design Sys INC | 株式-IT | 0.78% | — | -22.59% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 0.76% | +0.44% | -60.52% | |
| 24 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 0.75% | — | +10.57% | |
| 25 | WFC | Wells Fargo & Co | 株式-金融 | 0.74% | — | — | |
| 26 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.69% | — | -15.07% | |
| 27 | PYPL | Paypal Holdings INC | 株式-金融 | 0.69% | — | -33.23% | |
| 28 | ABX | Barrick Gold CORP | 株式-金融 | 0.69% | — | -62.35% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.67% | — | -26.36% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.66% | — | +142.18% | |
| 31 | TSLA | Tesla INC | 株式-一般消費財 | 0.66% | — | -28.11% | |
| 32 | NOW | Servicenow INC | 株式-IT | 0.64% | — | -14.61% | |
| 33 | EMR | Emerson Electric Co | 株式-資本財 | 0.62% | — | +0.36% | |
| 34 | F | Ford Motor Co | 株式-一般消費財 | 0.60% | +0.80% | — | |
| 35 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.60% | — | +45.40% | |
| 36 | DVA | Davita INC | 株式-ヘルスケア | 0.59% | — | +78.23% | |
| 37 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.57% | — | +5.46% | |
| 38 | TXN | Texas Instruments INC | 株式-IT | 0.57% | +0.40% | +34.08% | |
| 39 | AG | First Majestic Silver CORP | 株式-素材 | 0.56% | — | -3.39% | |
| 40 | CERNCHF | Cerner CORP | 株式-その他 | 0.54% | — | -6.38% | |
| 41 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 0.54% | — | -4.08% | |
| 42 | SWKS | Skyworks Solutions INC | 株式-IT | 0.53% | — | -2.50% | |
| 43 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.53% | — | -19.10% | |
| 44 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.52% | — | -21.29% | |
| 45 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.52% | — | +46.96% | |
| 46 | AMG | Affiliated Managers Group | 株式-金融 | 0.52% | — | -9.34% | |
| 47 | AMAT | Applied Materials INC | 株式-IT | 0.51% | — | -6.26% | |
| 48 | MQ8 | Mag Silver CORP | 株式-その他 | 0.51% | — | -13.63% | |
| 49 | PAAS | Pan American Silver CORP | 株式-素材 | 0.50% | — | -6.66% | |
| 50 | TER | Teradyne INC | 株式-IT | 0.50% | — | -7.50% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RL | Ralph Lauren CORP | +1.6% | +97.78% | 増加 |
| 2 | INTC | Intel CORP | +0.8% | +1040.97% | 増加 |
| 3 | VZ | Verizon Communications INC | +0.6% | +370.99% | 増加 |
| 4 | ORCL | Oracle CORP | +0.6% | +231.66% | 増加 |
| 5 | HOG | Harley-davidson INC | +0.5% | -2.38% | 減少 |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +142.18% | 増加 |
| 7 | QCOM | Qualcomm INC | +0.4% | +81.55% | 増加 |
| 8 | DVA | Davita INC | +0.3% | +78.23% | 増加 |
| 9 | AMD | Advanced Micro Devices | +0.3% | +4327.54% | 増加 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +20.46% | 増加 |
| 11 | IQV | Iqvia Holdings INC | +0.2% | +118.49% | 増加 |
| 12 | AGREUR | Avangrid INC | +0.2% | +1505.92% | 増加 |
| 13 | EXPD | Expeditors Intl Wash INC | +0.2% | +183.62% | 増加 |
| 14 | WY | Weyerhaeuser Co | +0.2% | +187.15% | 増加 |
| 15 | MRK | Merck & Co. INC. | +0.2% | +149.04% | 増加 |
| 16 | IBM | Intl Business Machines CORP | +0.2% | +2046.78% | 増加 |
| 17 | MCK | Mckesson CORP | +0.2% | +46.96% | 増加 |
| 18 | XYZ | Block INC | +0.2% | +37.55% | 増加 |
| 19 | CHTR | Charter Communications Inc-a | +0.2% | +45.40% | 増加 |
| 20 | MSFT | Microsoft CORP | 0% | -0.05% | 減少 |
| 21 | HO1 | Hologic INC | -0.2% | -84.88% | 減少 |
| 22 | NYT | New York Times Co-a | -0.3% | -56.79% | 減少 |
| 23 | PCAR | Paccar INC | -0.3% | -88.78% | 減少 |
| 24 | MCO | Moody's CORP | -0.3% | -78.22% | 減少 |
| 25 | BNY | Bank Of New York Mellon CORP | -0.3% | -57.20% | 減少 |
| 26 | ALSN | Allison Transmission Holding | -0.3% | -94.93% | 減少 |
| 27 | HUM | Humana INC | -0.4% | -56.74% | 減少 |
| 28 | MS | Morgan Stanley | -0.4% | -65.64% | 減少 |
| 29 | LOW | Lowe's Cos INC | -0.4% | -95.49% | 減少 |
| 30 | PFE | Pfizer INC | -0.4% | -99.29% | 減少 |
| 31 | LLY | Eli Lilly & Co | -0.5% | -86.51% | 減少 |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -26.36% | 減少 |
| 33 | EA | Electronic Arts INC | -0.6% | -85.89% | 減少 |
| 34 | AMZN | Amazon.com INC | -0.6% | -19.64% | 減少 |
| 35 | FIS | Fidelity National Info Serv | -0.6% | -31.22% | 減少 |
| 36 | MA | Mastercard INC - A | -0.7% | -59.29% | 減少 |
| 37 | MDLZ | Mondelez International Inc-a | -0.7% | -92.40% | 減少 |
| 38 | PG | Procter & Gamble Co/the | -1% | -75.15% | 減少 |
| 39 | V | Visa Inc-class A Shares | -1.1% | -60.52% | 減少 |
| 40 | ABX | Barrick Gold CORP | -1.7% | -62.35% | 減少 |
| 41 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 42 | F | Ford Motor Co | — | NEW | 新規購入 |
| 43 | BBY | Best Buy Co INC | — | EXIT | 全売却 |
| 44 | SPGI | S&p Global INC | — | EXIT | 全売却 |
| 45 | C | Citigroup INC | — | NEW | 新規購入 |
| 46 | NWL | Newell Brands INC | — | EXIT | 全売却 |
| 47 | AGCO | Agco CORP | — | NEW | 新規購入 |
| 48 | ALLY | Ally Financial INC | — | NEW | 新規購入 |
| 49 | WPM | Wheaton Precious Metals CORP | — | NEW | 新規購入 |
| 50 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | 全売却 |