CIK: 0001089991
申告総資産額
$9907.1万
| # | 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 | 9.35% | — | -2.00% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 7.60% | — | -2.02% | |
| 3 | PYPL | Paypal Holdings INC | 株式-金融 | 4.91% | — | -2.45% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.35% | — | -1.62% | |
| 5 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.15% | — | -2.93% | |
| 6 | BAC | Bank Of America CORP | 株式-金融 | 2.62% | — | -4.49% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.53% | — | -2.53% | |
| 8 | UNP | Union Pacific CORP | 株式-資本財 | 2.38% | — | -1.00% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.37% | — | +0.29% | |
| 10 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.30% | — | -3.21% | |
| 11 | RTX | Rtx CORP | 株式-資本財 | 2.24% | — | -1.48% | |
| 12 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 2.21% | — | -2.07% | |
| 13 | BA | Boeing Co/the | 株式-資本財 | 2.18% | — | -1.92% | |
| 14 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.12% | — | -2.27% | |
| 15 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 2.10% | — | -1.69% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.07% | — | -2.75% | |
| 17 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.82% | — | -1.04% | |
| 18 | ORCL | Oracle CORP | 株式-IT | 1.79% | — | -2.50% | |
| 19 | AXP | American Express Co | 株式-金融 | 1.65% | — | -2.48% | |
| 20 | GS | Goldman Sachs Group INC | 株式-金融 | 1.62% | — | -3.14% | |
| 21 | AIG | American International Group | 株式-金融 | 1.55% | — | -3.30% | |
| 22 | MS | Morgan Stanley | 株式-金融 | 1.55% | — | -3.18% | |
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 1.50% | — | -1.08% | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 1.42% | — | -0.95% | |
| 25 | WFC | Wells Fargo & Co | 株式-金融 | 1.39% | — | -3.25% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.33% | — | -3.68% | |
| 27 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.27% | — | -2.59% | |
| 28 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.26% | — | -0.74% | |
| 29 | HON | Honeywell International INC | 株式-資本財 | 1.18% | — | -0.92% | |
| 30 | T | At&t INC | 株式-通信サービス | 1.17% | — | -3.70% | |
| 31 | PEP | Pepsico INC | 株式-生活必需品 | 1.16% | — | -2.15% | |
| 32 | CSX | Csx CORP | 株式-資本財 | 1.16% | — | -3.17% | |
| 33 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.93% | — | -3.09% | |
| 34 | V | Visa Inc-class A Shares | 株式-金融 | 0.92% | — | -1.27% | |
| 35 | TEL | TE Connectivity plc | 株式-IT | 0.89% | — | -0.61% | |
| 36 | C | Citigroup INC | 株式-金融 | 0.79% | — | -1.51% | |
| 37 | ROK | Rockwell Automation INC | 株式-資本財 | 0.78% | — | -0.75% | |
| 38 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 0.77% | — | -0.58% | |
| 39 | USB | US Bancorp | 株式-金融 | 0.74% | — | -3.05% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.74% | — | -0.82% | |
| 41 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.73% | — | -3.11% | |
| 42 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.72% | — | -2.28% | |
| 43 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.65% | — | -7.23% | |
| 44 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.65% | — | -1.43% | |
| 45 | PM | Philip Morris International | 株式-生活必需品 | 0.65% | — | -3.09% | |
| 46 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.64% | — | -3.30% | |
| 47 | TCEHY | Tencent Holdings Ltd-uns Adr | 株式-その他 | 0.60% | — | -1.47% | |
| 48 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 0.59% | — | -1.56% | |
| 49 | EBAY | Ebay INC | 株式-一般消費財 | 0.59% | — | -1.68% | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.57% | — | -3.12% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.4% | -1.62% | 減少 |
| 2 | BAC | Bank Of America CORP | +0.4% | -4.49% | 減少 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.53% | 減少 |
| 4 | WFC | Wells Fargo & Co | +0.2% | -3.25% | 減少 |
| 5 | BA | Boeing Co/the | +0.2% | -1.92% | 減少 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | -2.75% | 減少 |
| 7 | GS | Goldman Sachs Group INC | +0.2% | -3.14% | 減少 |
| 8 | LOW | Lowe's Cos INC | +0.2% | -1.04% | 減少 |
| 9 | AIG | American International Group | +0.2% | -3.30% | 減少 |
| 10 | MPC | Marathon Petroleum CORP | +0.2% | -3.09% | 減少 |
| 11 | WBA | Walgreens Boots Alliance INC | +0.1% | -3.30% | 減少 |
| 12 | AXP | American Express Co | +0.1% | -2.48% | 減少 |
| 13 | HD | Home Depot INC | +0.1% | -0.95% | 減少 |
| 14 | C | Citigroup INC | +0.1% | -1.51% | 減少 |
| 15 | EBAY | Ebay INC | +0.1% | -1.68% | 減少 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +0.29% | 増加 |
| 17 | MS | Morgan Stanley | +0.1% | -3.18% | 減少 |
| 18 | USB | US Bancorp | +0.1% | -3.05% | 減少 |
| 19 | COP | Conocophillips | +0.1% | -3.12% | 減少 |
| 20 | CVS | Cvs Health CORP | +0.1% | -2.27% | 減少 |
| 21 | CAT | Caterpillar INC | +0.1% | -0.87% | 減少 |
| 22 | MET | Metlife INC | +0.1% | -6.22% | 減少 |
| 23 | RTX | Rtx CORP | 0% | -1.48% | 減少 |
| 24 | PSX | Phillips 66 | 0% | -3.13% | 減少 |
| 25 | JECUSD | Jacobs Engineering Group INC | 0% | -0.83% | 減少 |
| 26 | EOG | Eog Resources INC | 0% | -0.97% | 減少 |
| 27 | TCEHY | Tencent Holdings Ltd-uns Adr | 0% | -1.47% | 減少 |
| 28 | DOW | Dow INC | 0% | -0.80% | 減少 |
| 29 | SLB | Slb LTD | 0% | -2.73% | 減少 |
| 30 | ORCL | Oracle CORP | 0% | -2.50% | 減少 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.68% | 減少 |
| 32 | TRV | Travelers Cos Inc/the | 0% | -0.74% | 減少 |
| 33 | ENB | Enbridge INC | 0% | -1.70% | 減少 |
| 34 | TEL | TE Connectivity plc | 0% | -0.61% | 減少 |
| 35 | ROK | Rockwell Automation INC | 0% | -0.75% | 減少 |
| 36 | ADP | Automatic Data Processing | 0% | -0.79% | 減少 |
| 37 | UNP | Union Pacific CORP | — | -1.00% | 減少 |
| 38 | MSFT | Microsoft CORP | -0.1% | -2.02% | 減少 |
| 39 | MRK | Merck & Co. INC. | -0.1% | -1.43% | 減少 |
| 40 | V | Visa Inc-class A Shares | -0.1% | -1.27% | 減少 |
| 41 | SPHR | Sphere Entertainment Co | -0.1% | -0.58% | 減少 |
| 42 | 6D8 | Dupont De Nemours INC | -0.1% | -27.73% | 減少 |
| 43 | PEP | Pepsico INC | -0.1% | -2.15% | 減少 |
| 44 | INTC | Intel CORP | -0.2% | -84.84% | 減少 |
| 45 | TXN | Texas Instruments INC | -0.2% | -59.93% | 減少 |
| 46 | PYPL | Paypal Holdings INC | -0.2% | -2.45% | 減少 |
| 47 | DIS | Walt Disney Co/the | -0.2% | -2.93% | 減少 |
| 48 | LBRDK | Liberty Broadband-c | -0.3% | -1.69% | 減少 |
| 49 | AAPL | Apple INC | -1.5% | -2.00% | 減少 |
| 50 | IFF | Intl Flavors & Fragrances | — | NEW | 新規購入 |