CIK: 0001207017
申告総資産額
$607.8億
上位200銘柄を表示中（全1602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 | 3.57% | -0.81% | -3.09% | |
| 2 | MDT | Medtronic plc | 株式-ヘルスケア | 3.55% | — | -0.49% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.97% | -0.21% | -4.48% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.44% | +0.05% | +205.00% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.12% | +0.20% | +1.99% | |
| 6 | ICE | Intercontinental Exchange In | 株式-金融 | 2.11% | — | -3.08% | |
| 7 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.82% | — | -1.00% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.74% | — | +12.89% | |
| 9 | AON | Aon plc | 株式-金融 | 1.59% | — | -5.37% | |
| 10 | ADI | Analog Devices INC | 株式-IT | 1.59% | +0.15% | +4.45% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.51% | — | -8.32% | |
| 12 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.44% | — | -36.61% | |
| 13 | HON | Honeywell International INC | 株式-資本財 | 1.42% | — | +0.25% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 1.38% | -0.20% | +0.56% | |
| 15 | CSX | Csx CORP | 株式-資本財 | 1.37% | — | -23.41% | |
| 16 | ACN | Accenture plc | 株式-IT | 1.32% | — | -0.55% | |
| 17 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.29% | — | -30.21% | |
| 18 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.22% | -0.22% | -5.92% | |
| 19 | BAC | Bank Of America CORP | 株式-金融 | 1.08% | — | +6.34% | |
| 20 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.00% | — | -9.76% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.96% | — | -11.19% | |
| 22 | PFE | Pfizer INC | 株式-ヘルスケア | 0.90% | — | +3.80% | |
| 23 | INFY | Infosys Ltd-sp Adr | 株式-IT | 0.87% | — | -3.66% | |
| 24 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.86% | -0.13% | +19.39% | |
| 25 | DHR | Danaher CORP | 株式-ヘルスケア | 0.84% | -0.21% | -9.77% | |
| 26 | SPGI | S&p Global INC | 株式-金融 | 0.83% | — | +4.65% | |
| 27 | TXN | Texas Instruments INC | 株式-IT | 0.81% | — | +11.58% | |
| 28 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.81% | — | +116.77% | |
| 29 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.79% | — | +9.90% | |
| 30 | FISV | Fiserv INC | 株式-その他 | 0.77% | — | +3.30% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.76% | — | +5.78% | |
| 32 | DG | Dollar General CORP | 株式-生活必需品 | 0.76% | — | +1.88% | |
| 33 | WM | Waste Management INC | 株式-資本財 | 0.73% | — | +78.05% | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 0.72% | — | +10.09% | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.72% | +0.09% | +4.10% | |
| 36 | ED | Consolidated Edison INC | 株式-公益事業 | 0.71% | +0.28% | +241864.91% | |
| 37 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.68% | — | -3.96% | |
| 38 | PLD | Prologis INC | 株式-不動産 | 0.68% | — | -16.44% | |
| 39 | VMC | Vulcan Materials Co | 株式-素材 | 0.68% | — | -0.42% | |
| 40 | CCI | Crown Castle INC | 株式-不動産 | 0.61% | — | -1.48% | |
| 41 | EA | Electronic Arts INC | 株式-通信サービス | 0.60% | — | +0.36% | |
| 42 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.59% | -0.20% | -0.20% | |
| 43 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 0.59% | — | -0.63% | |
| 44 | PSA | Public Storage | 株式-不動産 | 0.58% | — | -1.08% | |
| 45 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.57% | -0.16% | -8.22% | |
| 46 | AXP | American Express Co | 株式-金融 | 0.57% | — | +127.35% | |
| 47 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.56% | — | +4.94% | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.53% | — | -0.21% | |
| 49 | HUM | Humana INC | 株式-ヘルスケア | 0.52% | — | +1.98% | |
| 50 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.52% | — | +0.47% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison INC | +0.7% | +241864.91% | 増加 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +12.89% | 増加 |
| 3 | DLTR | Dollar Tree INC | +0.4% | +116.77% | 増加 |
| 4 | WM | Waste Management INC | +0.3% | +78.05% | 増加 |
| 5 | AXP | American Express Co | +0.3% | +127.35% | 増加 |
| 6 | SCHW | Schwab (charles) CORP | +0.3% | +1780.80% | 増加 |
| 7 | PEP | Pepsico INC | +0.3% | +113.22% | 増加 |
| 8 | ATHM | Autohome Inc-adr | +0.2% | +113.81% | 増加 |
| 9 | SBUX | Starbucks CORP | +0.2% | +19.39% | 増加 |
| 10 | INFY | Infosys Ltd-sp Adr | +0.2% | -3.66% | 減少 |
| 11 | BSX | Boston Scientific CORP | +0.2% | +49.43% | 増加 |
| 12 | ZTS | Zoetis INC | +0.1% | +9.90% | 増加 |
| 13 | MCD | Mcdonald's CORP | +0.1% | -1.00% | 減少 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -11.19% | 減少 |
| 15 | AMAT | Applied Materials INC | +0.1% | +67.69% | 増加 |
| 16 | LUV 1.25 05-01-25 | Southwest Airlines Co | +0.1% | +81.36% | 増加 |
| 17 | MDT | Medtronic plc | +0.1% | -0.49% | 減少 |
| 18 | TXN | Texas Instruments INC | +0.1% | +11.58% | 増加 |
| 19 | VZ | Verizon Communications INC | +0.1% | +47.51% | 増加 |
| 20 | APH | Amphenol Corp-cl A | +0.1% | +41.14% | 増加 |
| 21 | PENN 2.75 05-15-26 | Penn Entertainment INC | +0.1% | +18.85% | 増加 |
| 22 | UPS | United Parcel Service-cl B | +0.1% | +4443.12% | 増加 |
| 23 | SWX | Southwest Gas Holdings INC | +0.1% | +48.69% | 増加 |
| 24 | HD | Home Depot INC | +0.1% | +10.09% | 増加 |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +18.60% | 増加 |
| 26 | HON | Honeywell International INC | +0.1% | +0.25% | 増加 |
| 27 | TMO | Thermo Fisher Scientific INC | +0.1% | -5.92% | 減少 |
| 28 | PFE | Pfizer INC | +0.1% | +3.80% | 増加 |
| 29 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | -0.63% | 減少 |
| 30 | SPGI | S&p Global INC | 0% | +4.65% | 増加 |
| 31 | VMC | Vulcan Materials Co | 0% | -0.42% | 減少 |
| 32 | JNJ | Johnson & Johnson | 0% | +1.99% | 増加 |
| 33 | PG | Procter & Gamble Co/the | 0% | -8.32% | 減少 |
| 34 | ICE | Intercontinental Exchange In | -0.1% | -3.08% | 減少 |
| 35 | EOG | Eog Resources INC | -0.1% | -65.19% | 減少 |
| 36 | MCHP | Microchip Technology INC | -0.1% | -52.26% | 減少 |
| 37 | MCHP 1.625 02-15-27 | Microchip Technology INC | -0.1% | -48.52% | 減少 |
| 38 | TLK | Telkom Indonesia Persero-adr | -0.2% | -5.88% | 減少 |
| 39 | INTC | Intel CORP | -0.2% | -55.64% | 減少 |
| 40 | PTC | Ptc INC | -0.2% | -44.68% | 減少 |
| 41 | COP | Conocophillips | -0.3% | -9.51% | 減少 |
| 42 | NTES | Netease Inc-adr | -0.3% | -51.67% | 減少 |
| 43 | MSI | Motorola Solutions INC | -0.3% | -56.87% | 減少 |
| 44 | LOW | Lowe's Cos INC | -0.4% | -30.21% | 減少 |
| 45 | CSX | Csx CORP | -0.4% | -23.41% | 減少 |
| 46 | UNP | Union Pacific CORP | -0.6% | -92.39% | 減少 |
| 47 | NSC | Norfolk Southern CORP | -0.6% | -36.61% | 減少 |
| 48 | SNAP 0.75 08-01-26 | Snap INC | — | NEW | 新規購入 |
| 49 | W 0.375 09-01-22 | Wayfair INC | — | EXIT | 全売却 |
| 50 | WUBAUSD | 58.com Inc-adr | — | EXIT | 全売却 |