CIK: 0000920441
申告総資産額
$3.6億
| # | 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 | 6.92% | -0.05% | +33.43% | |
| 2 | PYPL | Paypal Holdings INC | 株式-金融 | 5.51% | — | +30.15% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.03% | -0.21% | +46.49% | |
| 4 | DHR | Danaher CORP | 株式-ヘルスケア | 3.82% | -2.93% | EXIT | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 3.68% | -0.24% | +62.60% | |
| 6 | BR | Broadridge Financial Solutio | 株式-IT | 3.51% | -0.72% | +42.42% | |
| 7 | AMD | Advanced Micro Devices | 株式-IT | 3.48% | -0.30% | +15.19% | |
| 8 | ALB | Albemarle CORP | 株式-素材 | 3.46% | +0.08% | +47.10% | |
| 9 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.41% | +1.61% | +49.88% | |
| 10 | ROP | Roper Technologies INC | 株式-IT | 3.33% | -0.37% | +51.58% | |
| 11 | FISV | Fiserv INC | 株式-その他 | 3.31% | -2.26% | EXIT | |
| 12 | ICE | Intercontinental Exchange In | 株式-金融 | 3.25% | +0.21% | +45.71% | |
| 13 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 3.24% | — | +44.01% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.17% | +0.68% | +51.92% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 3.17% | +0.08% | +49.14% | |
| 16 | COF | Capital One Financial CORP | 株式-金融 | 3.06% | -0.97% | +62.17% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.86% | — | +55.71% | |
| 18 | VEOEY | Veolia Environnement-adr | 株式-その他 | 2.55% | — | — | |
| 19 | RGA | Reinsurance Group Of America | 株式-金融 | 2.55% | — | +70.87% | |
| 20 | AMT | American Tower CORP | 株式-不動産 | 2.50% | — | +88120.00% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 2.44% | +0.36% | +53.07% | |
| 22 | FLIR | Flir Systems INC | 株式-その他 | 2.31% | — | +64.90% | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.94% | — | +39.97% | |
| 24 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.78% | — | +16.18% | |
| 25 | HUM | Humana INC | 株式-ヘルスケア | 1.58% | — | +79.35% | |
| 26 | AMAT | Applied Materials INC | 株式-IT | 1.47% | +0.79% | +58.29% | |
| 27 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.38% | +0.03% | +26.85% | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 1.35% | -0.03% | +19.85% | |
| 29 | HXL | Hexcel CORP | 株式-資本財 | 1.19% | — | — | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.91% | — | +346.82% | |
| 31 | WWD | Woodward INC | 株式-資本財 | 0.85% | +0.37% | +190.98% | |
| 32 | AFL | Aflac INC | 株式-金融 | 0.80% | +0.13% | +20.29% | |
| 33 | BWEL | Boswell (jg) Co | 株式-その他 | 0.69% | +0.12% | — | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.68% | +0.37% | +263.20% | |
| 35 | CRM | Salesforce INC | 株式-IT | 0.62% | -0.16% | +252.43% | |
| 36 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.52% | — | +118.66% | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.49% | +0.02% | +108.90% | |
| 38 | MSFT | Microsoft CORP | 株式-IT | 0.48% | -0.09% | +153.72% | |
| 39 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 0.39% | — | — | |
| 40 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.37% | -0.02% | +219.84% | |
| 41 | RITM V0 PERP B | Rithm Capital CORP | 株式-不動産 | 0.31% | +0.01% | — | |
| 42 | UNM | Unum Group | 株式-金融 | 0.29% | — | +218.20% | |
| 43 | VRSN | Verisign INC | 株式-IT | 0.28% | — | +0.57% | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.28% | — | +5.69% | |
| 45 | DOW | Dow INC | 株式-素材 | 0.27% | — | +20.79% | |
| 46 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.27% | — | +9.39% | |
| 47 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.26% | — | -0.18% | |
| 48 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.26% | — | +183.91% | |
| 49 | AMGN | Amgen INC | 株式-ヘルスケア | 0.19% | — | +46.83% | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.18% | — | +243.98% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +2.5% | +88120.00% | 増加 |
| 2 | COF | Capital One Financial CORP | +0.6% | +62.17% | 増加 |
| 3 | PG | Procter & Gamble Co/the | +0.6% | +346.82% | 増加 |
| 4 | FLIR | Flir Systems INC | +0.5% | +64.90% | 増加 |
| 5 | AMAT | Applied Materials INC | +0.5% | +58.29% | 増加 |
| 6 | CVX | Chevron CORP | +0.4% | +263.20% | 増加 |
| 7 | WWD | Woodward INC | +0.4% | +190.98% | 増加 |
| 8 | CRM | Salesforce INC | +0.3% | +252.43% | 増加 |
| 9 | RGA | Reinsurance Group Of America | +0.3% | +70.87% | 増加 |
| 10 | MSFT | Microsoft CORP | +0.2% | +153.72% | 増加 |
| 11 | ABBV | Abbvie INC | +0.2% | +219.84% | 増加 |
| 12 | UNM | Unum Group | +0.2% | +218.20% | 増加 |
| 13 | T | At&t INC | +0.2% | +11570.87% | 増加 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +46.49% | 増加 |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +108.90% | 増加 |
| 16 | HUM | Humana INC | +0.1% | +79.35% | 増加 |
| 17 | GILD | Gilead Sciences INC | +0.1% | +183.91% | 増加 |
| 18 | INTC | Intel CORP | +0.1% | +1050.71% | 増加 |
| 19 | EW | Edwards Lifesciences CORP | +0.1% | +118.66% | 増加 |
| 20 | PFE | Pfizer INC | +0.1% | +243.98% | 増加 |
| 21 | HD | Home Depot INC | +0.1% | +49.14% | 増加 |
| 22 | MCD | Mcdonald's CORP | +0.1% | +270.83% | 増加 |
| 23 | FISV | Fiserv INC | -0.1% | +55.67% | 増加 |
| 24 | ORCL | Oracle CORP | -0.1% | -90.00% | 減少 |
| 25 | DIS | Walt Disney Co/the | -0.2% | +55.71% | 増加 |
| 26 | GOOG | Alphabet Inc-cl C | -0.2% | +26.85% | 増加 |
| 27 | JNJ | Johnson & Johnson | -0.2% | +51.92% | 増加 |
| 28 | AFL | Aflac INC | -0.2% | +20.29% | 増加 |
| 29 | V | Visa Inc-class A Shares | -0.2% | +62.60% | 増加 |
| 30 | IQV | Iqvia Holdings INC | -0.3% | +44.01% | 増加 |
| 31 | CSCO | Cisco Systems INC | -0.3% | +19.85% | 増加 |
| 32 | PEP | Pepsico INC | -0.4% | +53.07% | 増加 |
| 33 | ALB | Albemarle CORP | -0.5% | +47.10% | 増加 |
| 34 | MRK | Merck & Co. INC. | -0.5% | +39.97% | 増加 |
| 35 | ROP | Roper Technologies INC | -0.6% | +51.58% | 増加 |
| 36 | ICE | Intercontinental Exchange In | -0.6% | +45.71% | 増加 |
| 37 | BR | Broadridge Financial Solutio | -0.6% | +42.42% | 増加 |
| 38 | DHR | Danaher CORP | -0.7% | +41.20% | 増加 |
| 39 | COST | Costco Wholesale CORP | -0.7% | +49.88% | 増加 |
| 40 | NSRGY | Nestle Sa-spons Adr | -0.9% | +16.18% | 増加 |
| 41 | PYPL | Paypal Holdings INC | -1.3% | +30.15% | 増加 |
| 42 | AAPL | Apple INC | -2.5% | +33.43% | 増加 |
| 43 | VEOEY | Veolia Environnement-adr | — | NEW | 新規購入 |
| 44 | HXL | Hexcel CORP | — | NEW | 新規購入 |
| 45 | BWEL | Boswell (jg) Co | — | NEW | 新規購入 |
| 46 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | 新規購入 |
| 47 | RITM V0 PERP B | Rithm Capital CORP | — | NEW | 新規購入 |
| 48 | ABT | Abbott Laboratories | — | NEW | 新規購入 |
| 49 | JPM 6.15 PERP BB | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 50 | RC 7.625 PERP D | Ready Capital CORP | — | NEW | 新規購入 |