CIK: 0001411133
申告総資産額
$398.7億
上位200銘柄を表示中（全1360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 | 2.70% | +1.44% | +2.87% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.51% | -0.65% | +6.42% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.92% | -0.55% | -6.24% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.63% | -0.31% | -4.86% | |
| 5 | BAC | Bank Of America CORP | 株式-金融 | 1.61% | -0.14% | +3.16% | |
| 6 | CSCO | Cisco Systems INC | 株式-IT | 1.58% | — | +12.94% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 1.39% | -0.47% | +6.24% | |
| 8 | PFE | Pfizer INC | 株式-ヘルスケア | 1.30% | — | +13.67% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.04% | -0.23% | +21.04% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.04% | -1.33% | +22.50% | |
| 11 | ORCL | Oracle CORP | 株式-IT | 0.94% | -0.13% | +340.84% | |
| 12 | C | Citigroup INC | 株式-金融 | 0.88% | — | -2.28% | |
| 13 | INTC | Intel CORP | 株式-IT | 0.87% | +0.23% | +15.48% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.82% | -0.30% | +0.18% | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.74% | +0.17% | +20.45% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.74% | — | +5.31% | |
| 17 | COP | Conocophillips | 株式-エネルギー | 0.73% | — | +16.92% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.67% | +0.44% | +1.76% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.63% | — | +0.65% | |
| 20 | CAT | Caterpillar INC | 株式-資本財 | 0.60% | +0.21% | +9.04% | |
| 21 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.57% | — | +8.73% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.56% | — | +9.25% | |
| 23 | CI | The Cigna Group | 株式-ヘルスケア | 0.55% | — | +32.65% | |
| 24 | EOG | Eog Resources INC | 株式-エネルギー | 0.53% | — | +7.08% | |
| 25 | EXC | Exelon CORP | 株式-公益事業 | 0.52% | — | +168.71% | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 0.52% | — | +4.88% | |
| 27 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.51% | — | -12.66% | |
| 28 | T | At&t INC | 株式-通信サービス | 0.51% | — | +85.26% | |
| 29 | WFC | Wells Fargo & Co | 株式-金融 | 0.51% | -0.17% | -2.78% | |
| 30 | NVDA | Nvidia CORP | 株式-IT | 0.51% | +1.09% | -8.56% | |
| 31 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.51% | — | +5.87% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.50% | — | +5.15% | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.50% | -0.48% | -9.70% | |
| 34 | COF | Capital One Financial CORP | 株式-金融 | 0.49% | -0.11% | +140.95% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.49% | — | -7.01% | |
| 36 | TXN | Texas Instruments INC | 株式-IT | 0.49% | — | +89.73% | |
| 37 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.48% | — | +386.85% | |
| 38 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.47% | — | -18.89% | |
| 39 | PLD | Prologis INC | 株式-不動産 | 0.47% | — | -7.34% | |
| 40 | PYPL | Paypal Holdings INC | 株式-金融 | 0.47% | — | +73.97% | |
| 41 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.46% | — | -15.79% | |
| 42 | UNP | Union Pacific CORP | 株式-資本財 | 0.46% | — | +196.66% | |
| 43 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.45% | — | +182.97% | |
| 44 | GWW | Ww Grainger INC | 株式-資本財 | 0.44% | — | +29.91% | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.44% | — | -13.85% | |
| 46 | ✓ | 株式-その他 | 0.44% | — | +21.19% | ||
| 47 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.43% | — | -22.51% | |
| 48 | DELL | Dell Technologies Inc. | 株式-IT | 0.42% | — | -18.85% | |
| 49 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.42% | -0.16% | +32.59% | |
| 50 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.42% | — | +0.55% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.7% | +340.84% | 増加 |
| 2 | CVS | Cvs Health CORP | +0.4% | +386.85% | 増加 |
| 3 | EXC | Exelon CORP | +0.3% | +168.71% | 増加 |
| 4 | UNP | Union Pacific CORP | +0.3% | +196.66% | 増加 |
| 5 | ADM | Archer-daniels-midland Co | +0.3% | +488.08% | 増加 |
| 6 | WP | Worldpay Inc-class A | +0.3% | +1666.36% | 増加 |
| 7 | EBAY | Ebay INC | +0.3% | +328.51% | 増加 |
| 8 | COF | Capital One Financial CORP | +0.3% | +140.95% | 増加 |
| 9 | WU | Western Union Co | +0.3% | +2984.21% | 増加 |
| 10 | AAPL | Apple INC | +0.2% | +2.87% | 増加 |
| 11 | PFE | Pfizer INC | +0.2% | +13.67% | 増加 |
| 12 | NXPI | NXP Semiconductors N.V. | +0.2% | +182.97% | 増加 |
| 13 | T | At&t INC | +0.2% | +85.26% | 増加 |
| 14 | DXC | Dxc Technology Co | +0.2% | +198.51% | 増加 |
| 15 | WHR | Whirlpool CORP | +0.2% | +3143.47% | 増加 |
| 16 | TXN | Texas Instruments INC | +0.2% | +89.73% | 増加 |
| 17 | PYPL | Paypal Holdings INC | +0.2% | +73.97% | 増加 |
| 18 | VZ | Verizon Communications INC | +0.2% | +115.91% | 増加 |
| 19 | MSFT | Microsoft CORP | +0.2% | +6.42% | 増加 |
| 20 | CSCO | Cisco Systems INC | +0.2% | +12.94% | 増加 |
| 21 | CI | The Cigna Group | +0.2% | +32.65% | 増加 |
| 22 | PGR | Progressive CORP | +0.2% | +63.90% | 増加 |
| 23 | NSC | Norfolk Southern CORP | +0.2% | +109.44% | 増加 |
| 24 | EA | Electronic Arts INC | +0.2% | +611.40% | 増加 |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +22.50% | 増加 |
| 26 | DK | Delek US Holdings INC | +0.1% | NEW | 新規購入 |
| 27 | HPQ | Hp INC | +0.1% | +100.22% | 増加 |
| 28 | GILD | Gilead Sciences INC | +0.1% | +106.18% | 増加 |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | +21.04% | 増加 |
| 30 | EW | Edwards Lifesciences CORP | +0.1% | +31.38% | 増加 |
| 31 | ORLY | O'reilly Automotive INC | +0.1% | +64.70% | 増加 |
| 32 | ILMN | Illumina INC | +0.1% | +48.46% | 増加 |
| 33 | MCK | Mckesson CORP | +0.1% | +68.81% | 増加 |
| 34 | GWW | Ww Grainger INC | +0.1% | +29.91% | 増加 |
| 35 | MS | Morgan Stanley | +0.1% | +72.79% | 増加 |
| 36 | DIS | Walt Disney Co/the | +0.1% | +32.59% | 増加 |
| 37 | COP | Conocophillips | +0.1% | +16.92% | 増加 |
| 38 | V | Visa Inc-class A Shares | +0.1% | +6.24% | 増加 |
| 39 | XOM | Exxon Mobil CORP | +0.1% | +20.45% | 増加 |
| 40 | AMZN | Amazon.com INC | -0.1% | -6.24% | 減少 |
| 41 | SYF | Synchrony Financial | -0.2% | -33.87% | 減少 |
| 42 | GM | General Motors Co | -0.2% | -17.61% | 減少 |
| 43 | NOW | Servicenow INC | -0.2% | -89.08% | 減少 |
| 44 | BLKCHF | Blackrock INC | -0.2% | -47.82% | 減少 |
| 45 | CDK | Cdk Global INC | -0.2% | -43.99% | 減少 |
| 46 | ADBE | Adobe INC | -0.2% | -36.90% | 減少 |
| 47 | SPLKCHF | Splunk INC | -0.2% | -82.69% | 減少 |
| 48 | META | Meta Platforms Inc-class A | -0.3% | -9.70% | 減少 |
| 49 | NFLX | Netflix INC | -0.3% | -53.13% | 減少 |
| 50 | WUBAUSD | 58.com Inc-adr | -0.4% | -97.97% | 減少 |