CIK: 0001207017
申告総資産額
$607.8億
上位200銘柄を表示中（全1832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 | 3.56% | — | -1.06% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.51% | -0.81% | +3.38% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.11% | -0.21% | -2.69% | |
| 4 | ICE | Intercontinental Exchange In | 株式-金融 | 2.16% | — | -0.99% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.00% | +0.20% | -0.60% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.00% | +0.05% | -20.62% | |
| 7 | ADI | Analog Devices INC | 株式-IT | 1.74% | +0.15% | -4.29% | |
| 8 | HON | Honeywell International INC | 株式-資本財 | 1.64% | — | -0.71% | |
| 9 | AON | Aon plc | 株式-金融 | 1.47% | — | +0.26% | |
| 10 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.44% | — | -9.91% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 1.42% | -0.20% | +4.98% | |
| 12 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.40% | — | -2.54% | |
| 13 | ACN | Accenture plc | 株式-IT | 1.39% | — | +1.29% | |
| 14 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.32% | — | +17.80% | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 1.23% | — | +1.01% | |
| 16 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.17% | -0.22% | +0.99% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.15% | — | -7.38% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.07% | — | -20.89% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.06% | — | -8.99% | |
| 20 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.99% | — | -1.46% | |
| 21 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.98% | -0.13% | +1.67% | |
| 22 | CSX | Csx CORP | 株式-資本財 | 0.95% | — | -34.13% | |
| 23 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.94% | — | +9.40% | |
| 24 | WM | Waste Management INC | 株式-資本財 | 0.90% | — | +31.24% | |
| 25 | CSCO | Cisco Systems INC | 株式-IT | 0.89% | — | +13.72% | |
| 26 | TXN | Texas Instruments INC | 株式-IT | 0.84% | — | +0.19% | |
| 27 | AXP | American Express Co | 株式-金融 | 0.77% | — | +25.22% | |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 0.75% | — | +5.67% | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.75% | +0.09% | -3.14% | |
| 30 | DHR | Danaher CORP | 株式-ヘルスケア | 0.75% | -0.21% | -3.83% | |
| 31 | FISV | Fiserv INC | 株式-その他 | 0.74% | — | -3.66% | |
| 32 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.73% | — | +2.61% | |
| 33 | SPGI | S&p Global INC | 株式-金融 | 0.70% | — | +2.37% | |
| 34 | DG | Dollar General CORP | 株式-生活必需品 | 0.69% | — | +1.14% | |
| 35 | COP | Conocophillips | 株式-エネルギー | 0.65% | — | +29.23% | |
| 36 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.65% | -0.20% | +6.82% | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.63% | — | +0.69% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.62% | — | +0.43% | |
| 39 | INFY | Infosys Ltd-sp Adr | 株式-IT | 0.62% | — | -34.78% | |
| 40 | PLD | Prologis INC | 株式-不動産 | 0.61% | — | +0.06% | |
| 41 | AMAT | Applied Materials INC | 株式-IT | 0.58% | +0.17% | +20.62% | |
| 42 | ED | Consolidated Edison INC | 株式-公益事業 | 0.57% | +0.28% | -3.54% | |
| 43 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.56% | — | -0.50% | |
| 44 | EA | Electronic Arts INC | 株式-通信サービス | 0.56% | — | -6.61% | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.54% | — | +17.39% | |
| 46 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.53% | — | +2.42% | |
| 47 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.52% | -0.16% | -0.55% | |
| 48 | PSA | Public Storage | 株式-不動産 | 0.51% | — | -5.64% | |
| 49 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.50% | -0.32% | -3.08% | |
| 50 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 0.50% | — | -6.60% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | +0.4% | +41835.42% | 増加 |
| 2 | PNC | Pnc Financial Services Group | +0.2% | +468.55% | 増加 |
| 3 | HON | Honeywell International INC | +0.2% | -0.71% | 減少 |
| 4 | AMAT | Applied Materials INC | +0.2% | +20.62% | 増加 |
| 5 | AXP | American Express Co | +0.2% | +25.22% | 増加 |
| 6 | NIO 4.5 02-01-24 | Nio INC | +0.2% | +42.01% | 増加 |
| 7 | COP | Conocophillips | +0.2% | +29.23% | 増加 |
| 8 | BIDU | Baidu INC - Spon Adr | +0.2% | -0.50% | 減少 |
| 9 | WM | Waste Management INC | +0.2% | +31.24% | 増加 |
| 10 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +19.23% | 増加 |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.2% | +5.67% | 増加 |
| 12 | LKQ | Lkq CORP | +0.2% | +297193.33% | 増加 |
| 13 | ADI | Analog Devices INC | +0.2% | -4.29% | 減少 |
| 14 | BAC | Bank Of America CORP | +0.2% | +1.01% | 増加 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.69% | 減少 |
| 16 | DLTR | Dollar Tree INC | +0.1% | +9.40% | 増加 |
| 17 | CSCO | Cisco Systems INC | +0.1% | +13.72% | 増加 |
| 18 | UL | Unilever PLC | +0.1% | +89.61% | 増加 |
| 19 | SBUX | Starbucks CORP | +0.1% | +1.67% | 増加 |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | +5.91% | 増加 |
| 21 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +5.51% | 増加 |
| 22 | ETN | Eaton Corporation plc | +0.1% | +624.22% | 増加 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -8.99% | 減少 |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +0.69% | 増加 |
| 25 | HDB | Hdfc Bank Ltd-adr | +0.1% | -3.08% | 減少 |
| 26 | DIS | Walt Disney Co/the | +0.1% | -0.06% | 減少 |
| 27 | CVS | Cvs Health CORP | +0.1% | +50.58% | 増加 |
| 28 | ACN | Accenture plc | +0.1% | +1.29% | 増加 |
| 29 | IQV | Iqvia Holdings INC | +0.1% | +6.82% | 増加 |
| 30 | ICE | Intercontinental Exchange In | +0.1% | -0.99% | 減少 |
| 31 | V | Visa Inc-class A Shares | 0% | +4.98% | 増加 |
| 32 | LOW | Lowe's Cos INC | 0% | +17.80% | 増加 |
| 33 | MDT | Medtronic plc | 0% | -1.06% | 減少 |
| 34 | MSFT | Microsoft CORP | -0.1% | +3.38% | 増加 |
| 35 | MMM | 3m Co | -0.2% | -79.61% | 減少 |
| 36 | CCI | Crown Castle INC | -0.2% | -29.28% | 減少 |
| 37 | INFY | Infosys Ltd-sp Adr | -0.3% | -34.78% | 減少 |
| 38 | SAP | Sap Se-sponsored Adr | -0.3% | -99.66% | 減少 |
| 39 | CHLUSD | China Mobile Ltd-spon Adr | -0.3% | -56.64% | 減少 |
| 40 | VMC | Vulcan Materials Co | -0.3% | -45.96% | 減少 |
| 41 | MCD | Mcdonald's CORP | -0.4% | -9.91% | 減少 |
| 42 | KMB | Kimberly-clark CORP | -0.4% | -51.03% | 減少 |
| 43 | CSX | Csx CORP | -0.4% | -34.13% | 減少 |
| 44 | PG | Procter & Gamble Co/the | -0.4% | -20.89% | 減少 |
| 45 | AAPL | Apple INC | -0.4% | -20.62% | 減少 |
| 46 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -7.38% | 減少 |
| 47 | PFE | Pfizer INC | -0.7% | -80.77% | 減少 |
| 48 | UNUSD | Unilever N V -ny Shares | — | EXIT | 全売却 |
| 49 | SHC | Sotera Health Co | — | NEW | 新規購入 |
| 50 | MRVI | Maravai Lifesciences Hldgs-a | — | NEW | 新規購入 |