CIK: 0001207017
申告総資産額
$607.8億
上位200銘柄を表示中（全1191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 | MDT | Medtronic plc | 株式-ヘルスケア | 4.43% | — | +0.87% | |
| 2 | AON | Aon plc | 株式-金融 | 2.85% | — | -1.93% | |
| 3 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.31% | — | -6.02% | |
| 4 | CSCO | Cisco Systems INC | 株式-IT | 2.28% | — | -8.37% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.24% | -0.21% | -4.88% | |
| 6 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.17% | — | -8.39% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.04% | -0.81% | -1.94% | |
| 8 | ACN | Accenture plc | 株式-IT | 1.78% | — | -5.36% | |
| 9 | ICE | Intercontinental Exchange In | 株式-金融 | 1.70% | — | -4.60% | |
| 10 | ADI | Analog Devices INC | 株式-IT | 1.66% | +0.15% | -9.51% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.57% | +0.20% | +4.46% | |
| 12 | NTES | Netease Inc-adr | 株式-通信サービス | 1.55% | — | -7.11% | |
| 13 | HON | Honeywell International INC | 株式-資本財 | 1.52% | — | -5.85% | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 1.42% | — | +30.71% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 1.15% | — | +29.86% | |
| 16 | AAPL | Apple INC | 株式-IT | 1.15% | +0.05% | -4.69% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.11% | — | -9.83% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 1.07% | -0.20% | -4.62% | |
| 19 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.06% | — | +6.50% | |
| 20 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.00% | — | -13.42% | |
| 21 | TLK | Telkom Indonesia Persero-adr | 株式-その他 | 1.00% | — | -7.53% | |
| 22 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.95% | — | -7.01% | |
| 23 | BAX | Baxter International INC | 株式-ヘルスケア | 0.93% | -0.20% | EXIT | |
| 24 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.92% | -0.22% | -15.31% | |
| 25 | VMC | Vulcan Materials Co | 株式-素材 | 0.91% | — | -6.35% | |
| 26 | KSUEUR | Kansas City Southern | 株式-その他 | 0.91% | — | +9.56% | |
| 27 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 0.86% | — | -9.19% | |
| 28 | MSI | Motorola Solutions INC | 株式-IT | 0.84% | — | -1.50% | |
| 29 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 0.83% | — | -8.49% | |
| 30 | ELAN | Elanco Animal Health INC | 株式-ヘルスケア | 0.83% | — | +41.52% | |
| 31 | DE | Deere & Co | 株式-資本財 | 0.80% | — | -3.87% | |
| 32 | APTV | Aptiv PLC | 株式-一般消費財 | 0.77% | — | -0.33% | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.76% | +0.09% | -7.28% | |
| 34 | SWKS | Skyworks Solutions INC | 株式-IT | 0.75% | — | +18.08% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.75% | — | -10.99% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.75% | — | -31.32% | |
| 37 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 0.74% | — | -38.43% | |
| 38 | MBTGBP | Mobile Telesystems-sp Adr | 株式-その他 | 0.72% | — | -7.49% | |
| 39 | INFY | Infosys Ltd-sp Adr | 株式-IT | 0.71% | — | +5.06% | |
| 40 | ETN | Eaton Corporation plc | 株式-資本財 | 0.69% | — | -11.07% | |
| 41 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 0.68% | — | -0.33% | |
| 42 | AWI | Armstrong World Industries | 株式-資本財 | 0.67% | — | -26.44% | |
| 43 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.66% | — | -9.88% | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.66% | — | -17.35% | |
| 45 | DHR | Danaher CORP | 株式-ヘルスケア | 0.64% | -0.21% | -13.43% | |
| 46 | UNP | Union Pacific CORP | 株式-資本財 | 0.61% | — | +106.15% | |
| 47 | SPGI | S&p Global INC | 株式-金融 | 0.60% | — | -4.60% | |
| 48 | EA | Electronic Arts INC | 株式-通信サービス | 0.59% | — | +8.64% | |
| 49 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 0.57% | — | -10.42% | |
| 50 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.55% | -0.32% | +2.30% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.4% | +433.56% | 増加 |
| 2 | BAC | Bank Of America CORP | +0.4% | +30.71% | 増加 |
| 3 | DG | Dollar General CORP | +0.4% | +8911.27% | 増加 |
| 4 | UNP | Union Pacific CORP | +0.3% | +106.15% | 増加 |
| 5 | ELV | Elevance Health INC | +0.3% | +552.46% | 増加 |
| 6 | MDT | Medtronic plc | +0.3% | +0.87% | 増加 |
| 7 | CVX | Chevron CORP | +0.3% | +29.86% | 増加 |
| 8 | ELAN | Elanco Animal Health INC | +0.3% | +41.52% | 増加 |
| 9 | AON | Aon plc | +0.3% | -1.93% | 減少 |
| 10 | BAX | Baxter International INC | +0.2% | +34.24% | 増加 |
| 11 | MSFT | Microsoft CORP | +0.2% | -1.94% | 減少 |
| 12 | MCD | Mcdonald's CORP | +0.1% | +6.50% | 増加 |
| 13 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +30.47% | 増加 |
| 14 | OKTA 0.25 02-15-23 | Okta INC | +0.1% | +212.09% | 増加 |
| 15 | YPF | Ypf S.a.-sponsored Adr | +0.1% | -8.49% | 減少 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +132.25% | 増加 |
| 17 | MSI | Motorola Solutions INC | +0.1% | -1.50% | 減少 |
| 18 | KSUEUR | Kansas City Southern | +0.1% | +9.56% | 増加 |
| 19 | ICE | Intercontinental Exchange In | +0.1% | -4.60% | 減少 |
| 20 | MDLZ | Mondelez International Inc-a | +0.1% | +38.81% | 増加 |
| 21 | MBTGBP | Mobile Telesystems-sp Adr | +0.1% | -7.49% | 減少 |
| 22 | ATHM | Autohome Inc-adr | -0.1% | -44.25% | 減少 |
| 23 | BIIB | Biogen INC | -0.1% | -71.10% | 減少 |
| 24 | TMO | Thermo Fisher Scientific INC | -0.1% | -15.31% | 減少 |
| 25 | CMA | Comerica INC | -0.1% | -62.13% | 減少 |
| 26 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.1% | -0.33% | 減少 |
| 27 | PFE | Pfizer INC | -0.1% | -17.35% | 減少 |
| 28 | UNH | Unitedhealth Group INC | -0.1% | -77.30% | 減少 |
| 29 | DLTR | Dollar Tree INC | -0.1% | -100.00% | 減少 |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -7.28% | 減少 |
| 31 | AEP | American Electric Power | -0.2% | -37.47% | 減少 |
| 32 | TAP | Molson Coors Beverage Co - B | -0.2% | -88.74% | 減少 |
| 33 | FISV | Fiserv INC | -0.2% | -34.15% | 減少 |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -10.99% | 減少 |
| 35 | HAL | Halliburton Co | -0.2% | -96.44% | 減少 |
| 36 | KMT | Kennametal INC | -0.2% | -51.79% | 減少 |
| 37 | CSCO | Cisco Systems INC | -0.2% | -8.37% | 減少 |
| 38 | BKNG | Booking Holdings INC | -0.2% | -97.11% | 減少 |
| 39 | SBUX | Starbucks CORP | -0.3% | -62.81% | 減少 |
| 40 | LOW | Lowe's Cos INC | -0.3% | -13.42% | 減少 |
| 41 | EBAY | Ebay INC | -0.3% | -49.67% | 減少 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.4% | -4.88% | 減少 |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -31.32% | 減少 |
| 44 | BIDU | Baidu INC - Spon Adr | -0.5% | -33.38% | 減少 |
| 45 | CHLUSD | China Mobile Ltd-spon Adr | -0.6% | -38.43% | 減少 |
| 46 | ROK | Rockwell Automation INC | -0.7% | -60.91% | 減少 |
| 47 | WFC | Wells Fargo & Co | -0.9% | -92.88% | 減少 |
| 48 | SABR | Sabre CORP | — | NEW | 新規購入 |
| 49 | WB 1.25 11-15-22 | Weibo CORP | — | NEW | 新規購入 |
| 50 | TWTR 0.25 06-15-24 | Twitter INC | — | NEW | 新規購入 |