CIK: 0000912938
申告総資産額
$2975.2億
上位200銘柄を表示中（全850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 | ACN | Accenture plc | 株式-IT | 2.47% | -0.08% | -5.15% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.04% | -0.15% | -12.53% | |
| 3 | MDT | Medtronic plc | 株式-ヘルスケア | 1.98% | +0.24% | +13.30% | |
| 4 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.98% | +0.18% | +0.53% | |
| 5 | HON | Honeywell International INC | 株式-資本財 | 1.88% | +0.42% | -2.86% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 1.68% | +0.27% | -2.66% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.50% | — | -4.05% | |
| 8 | MMM | 3m Co | 株式-資本財 | 1.48% | — | -1.83% | |
| 9 | TWXCHF | Time Warner INC | 株式-その他 | 1.47% | — | -22.42% | |
| 10 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.46% | — | -5.20% | |
| 11 | GS | Goldman Sachs Group INC | 株式-金融 | 1.38% | — | -7.38% | |
| 12 | PM | Philip Morris International | 株式-生活必需品 | 1.34% | — | +6.06% | |
| 13 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.29% | — | -0.44% | |
| 14 | WFC | Wells Fargo & Co | 株式-金融 | 1.29% | -0.11% | -3.93% | |
| 15 | STT | State Street CORP | 株式-金融 | 1.22% | — | -9.28% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.11% | — | -2.92% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.99% | -0.20% | +0.64% | |
| 18 | USB | US Bancorp | 株式-金融 | 0.99% | — | +5.10% | |
| 19 | TXN | Texas Instruments INC | 株式-IT | 0.99% | — | -5.24% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.97% | — | +12.65% | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.95% | — | -4.59% | |
| 22 | UTXZ | United Tech CORP | 株式-その他 | 0.92% | — | -18.54% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.91% | — | -9.17% | |
| 24 | SLB | Slb LTD | 株式-エネルギー | 0.89% | — | +0.46% | |
| 25 | ORCL | Oracle CORP | 株式-IT | 0.88% | — | -4.03% | |
| 26 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.88% | — | -1.02% | |
| 27 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.86% | — | -7.71% | |
| 28 | PPG | Ppg Industries INC | 株式-素材 | 0.85% | — | +4.48% | |
| 29 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.84% | — | +12.19% | |
| 30 | AON | Aon plc | 株式-金融 | 0.83% | — | -0.63% | |
| 31 | CB | Chubb Limited | 株式-金融 | 0.80% | — | -0.56% | |
| 32 | C | Citigroup INC | 株式-金融 | 0.78% | — | +4.21% | |
| 33 | DHR | Danaher CORP | 株式-ヘルスケア | 0.78% | — | -1.79% | |
| 34 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.77% | — | -5.83% | |
| 35 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.77% | — | -2.13% | |
| 36 | COTY | Coty Inc-cl A | 株式-その他 | 0.76% | — | +513.17% | |
| 37 | OMC | Omnicom Group | 株式-通信サービス | 0.75% | — | -7.40% | |
| 38 | PFE | Pfizer INC | 株式-ヘルスケア | 0.75% | — | -6.14% | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.75% | -0.14% | -1.50% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.72% | — | -4.66% | |
| 41 | VZ | Verizon Communications INC | 株式-通信サービス | 0.71% | — | -13.38% | |
| 42 | ✓ | 株式-その他 | 0.71% | — | -2.16% | ||
| 43 | ✓ | St Jude Med INC | 株式-その他 | 0.71% | — | -7.79% | |
| 44 | UNP | Union Pacific CORP | 株式-資本財 | 0.69% | — | -11.50% | |
| 45 | SYK | Stryker CORP | 株式-ヘルスケア | 0.67% | — | -4.03% | |
| 46 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.67% | -0.17% | +3.99% | |
| 47 | AXP | American Express Co | 株式-金融 | 0.67% | -0.17% | -10.92% | |
| 48 | MET | Metlife INC | 株式-金融 | 0.67% | — | -9.38% | |
| 49 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.65% | — | -7.45% | |
| 50 | FIS | Fidelity National Info Serv | 株式-IT | 0.65% | — | +0.25% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | COTY | Coty Inc-cl A | +0.6% | +513.17% | 増加 |
| 2 | GS | Goldman Sachs Group INC | +0.4% | -7.38% | 減少 |
| 3 | PEP | Pepsico INC | +0.3% | +972.80% | 増加 |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | -12.53% | 減少 |
| 5 | WFC | Wells Fargo & Co | +0.2% | -3.93% | 減少 |
| 6 | USB | US Bancorp | +0.2% | +5.10% | 増加 |
| 7 | SHW | Sherwin-williams Co/the | +0.2% | +64.80% | 増加 |
| 8 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +47.95% | 増加 |
| 9 | C | Citigroup INC | +0.2% | +4.21% | 増加 |
| 10 | PNC | Pnc Financial Services Group | +0.1% | +4.17% | 増加 |
| 11 | MAR | Marriott International -cl A | +0.1% | +174.55% | 増加 |
| 12 | ✓ | +0.1% | +81.13% | 増加 | |
| 13 | BAC | Bank Of America CORP | +0.1% | +5.12% | 増加 |
| 14 | MSFT | Microsoft CORP | +0.1% | +19.68% | 増加 |
| 15 | DIS | Walt Disney Co/the | +0.1% | -2.92% | 減少 |
| 16 | MS | Morgan Stanley | +0.1% | +93.86% | 増加 |
| 17 | BNY | Bank Of New York Mellon CORP | +0.1% | -7.71% | 減少 |
| 18 | CTSH | Cognizant Tech Solutions-a | +0.1% | -5.83% | 減少 |
| 19 | HON | Honeywell International INC | -0.1% | -2.86% | 減少 |
| 20 | COO | The Cooper Companies, Inc. | -0.1% | -17.57% | 減少 |
| 21 | PXGBX | Praxair INC | -0.1% | -24.60% | 減少 |
| 22 | AZO | Autozone INC | -0.1% | -16.81% | 減少 |
| 23 | PFE | Pfizer INC | -0.1% | -6.14% | 減少 |
| 24 | URBN | Urban Outfitters INC | -0.1% | -15.88% | 減少 |
| 25 | NOVEUR | National Oilwell Varco INC | -0.1% | -48.95% | 減少 |
| 26 | TWXCHF | Time Warner INC | -0.1% | -22.42% | 減少 |
| 27 | DE | Deere & Co | -0.1% | -80.48% | 減少 |
| 28 | VZ | Verizon Communications INC | -0.1% | -13.38% | 減少 |
| 29 | BEN | Franklin Resources INC | -0.1% | -26.31% | 減少 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -4.05% | 減少 |
| 31 | WAT | Waters CORP | -0.1% | -1.73% | 減少 |
| 32 | ZBH | Zimmer Biomet Holdings INC | -0.1% | +12.65% | 増加 |
| 33 | ABT | Abbott Laboratories | -0.1% | -5.85% | 減少 |
| 34 | ROK | Rockwell Automation, Inc. | -0.1% | -84.00% | 減少 |
| 35 | JNJ | Johnson & Johnson | -0.1% | -4.66% | 減少 |
| 36 | CL | Colgate-palmolive Co | -0.1% | -1.02% | 減少 |
| 37 | UTXZ | United Tech CORP | -0.1% | -18.54% | 減少 |
| 38 | MDT | Medtronic plc | -0.1% | +13.30% | 増加 |
| 39 | AMZN | Amazon.com INC | -0.1% | -7.45% | 減少 |
| 40 | GIS | General Mills INC | -0.1% | -21.99% | 減少 |
| 41 | V | Visa Inc-class A Shares | -0.1% | -2.66% | 減少 |
| 42 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -9.17% | 減少 |
| 43 | YUM | Yum! Brands INC | -0.2% | -52.26% | 減少 |
| 44 | TGT | Target CORP | -0.2% | -51.80% | 減少 |
| 45 | ADI | Analog Devices INC | -0.2% | -55.64% | 減少 |
| 46 | TMO | Thermo Fisher Scientific INC | -0.2% | +0.53% | 増加 |
| 47 | ACN | Accenture plc | -0.2% | -5.15% | 減少 |
| 48 | YUMC | Yum China Holdings INC | — | NEW | 新規購入 |
| 49 | AKX | Ansys INC | — | NEW | 新規購入 |
| 50 | CAT | Caterpillar INC | — | EXIT | 全売却 |