CIK: 0000915287
申告総資産額
$5.7億
上位200銘柄を表示中（全474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 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.35% | — | -25.83% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.17% | — | +165.07% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 2.10% | — | -9.89% | |
| 4 | AAPL | Apple INC | 株式-IT | 1.96% | — | -29.39% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.93% | — | -22.29% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.80% | — | +629.54% | |
| 7 | PFE | Pfizer INC | 株式-ヘルスケア | 1.79% | — | — | |
| 8 | ✓ | 株式-その他 | 1.74% | — | +24.07% | ||
| 9 | NTES | Netease Inc-adr | 株式-通信サービス | 1.57% | — | +24.55% | |
| 10 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.48% | — | — | |
| 11 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.47% | — | -12.62% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.44% | — | -39.41% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.36% | — | — | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 1.26% | — | +54.02% | |
| 15 | AVGO | Broadcom Inc. | 株式-IT | 1.26% | — | +474.93% | |
| 16 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.26% | — | -16.03% | |
| 17 | ACM | Aecom | 株式-資本財 | 1.25% | — | +244.16% | |
| 18 | NWL | Newell Brands INC | 株式-生活必需品 | 1.25% | — | — | |
| 19 | DISH | Dish Network Corp-a | 株式-その他 | 1.22% | — | — | |
| 20 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.21% | — | -34.92% | |
| 21 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.17% | — | +15.13% | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.14% | — | +156.38% | |
| 23 | MFC | Manulife Financial CORP | 株式-金融 | 1.04% | — | +0.59% | |
| 24 | BMO | Bank Of Montreal | 株式-金融 | 1.02% | — | -0.58% | |
| 25 | DLX | Deluxe CORP | 株式-その他 | 1.01% | — | -12.82% | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 1.01% | — | -8.21% | |
| 27 | ALLE | Allegion plc | 株式-資本財 | 0.99% | — | +10.37% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.97% | — | -57.11% | |
| 29 | EOG | Eog Resources INC | 株式-エネルギー | 0.95% | — | -24.39% | |
| 30 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.92% | — | -19.00% | |
| 31 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.92% | — | — | |
| 32 | TMUS | T-mobile US INC | 株式-通信サービス | 0.90% | — | +4.60% | |
| 33 | BIIB | Biogen INC | 株式-ヘルスケア | 0.88% | — | -11.63% | |
| 34 | ANETEUR | Arista Networks INC | 株式-その他 | 0.88% | — | -9.06% | |
| 35 | LEA | Lear CORP | 株式-一般消費財 | 0.85% | — | -26.11% | |
| 36 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.85% | — | -43.08% | |
| 37 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.82% | — | -23.10% | |
| 38 | LRCXEUR | Lam Research CORP | 株式-IT | 0.81% | — | -27.18% | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | 0.80% | — | +0.27% | |
| 40 | DOW | Dow Chem Co | 株式-素材 | 0.80% | — | -6.26% | |
| 41 | KR | Kroger Co | 株式-生活必需品 | 0.76% | — | -51.19% | |
| 42 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.76% | — | — | |
| 43 | WAL | Western Alliance Bancorp | 株式-金融 | 0.76% | — | -12.96% | |
| 44 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.73% | — | +6861.05% | |
| 45 | BALL | Ball CORP | 株式-一般消費財 | 0.73% | — | +0.26% | |
| 46 | PLD | Prologis INC | 株式-不動産 | 0.69% | — | — | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.69% | — | +22.08% | |
| 48 | ✓ | Taro Pharmaceutical Inds LTD | 株式-その他 | 0.68% | — | -8.83% | |
| 49 | AER | AerCap Holdings N.V. | 株式-資本財 | 0.62% | — | +2.15% | |
| 50 | BAP | Credicorp Ltd. | 株式-金融 | 0.57% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.6% | +629.54% | 増加 |
| 2 | JNJ | Johnson & Johnson | +1.4% | +165.07% | 増加 |
| 3 | AVGO | Broadcom Inc. | +1% | +474.93% | 増加 |
| 4 | ACM | Aecom | +0.9% | +244.16% | 増加 |
| 5 | UNH | Unitedhealth Group INC | +0.7% | +156.38% | 増加 |
| 6 | IR | Ingersoll-rand PLC | +0.7% | +6861.05% | 増加 |
| 7 | NTES | Netease Inc-adr | +0.6% | +24.55% | 増加 |
| 8 | ✓ | +0.6% | +24.07% | 増加 | |
| 9 | HD | Home Depot INC | +0.4% | +54.02% | 増加 |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | -9.89% | 減少 |
| 11 | ROST | Ross Stores INC | -0.4% | -95.58% | 減少 |
| 12 | FRANUSD | Francescas Holdings CORP | -0.4% | -99.94% | 減少 |
| 13 | LEA | Lear CORP | -0.4% | -26.11% | 減少 |
| 14 | STZ | Constellation Brands Inc-a | -0.5% | -34.92% | 減少 |
| 15 | NOC | Northrop Grumman CORP | -0.5% | -43.08% | 減少 |
| 16 | WNSN | Wns Holdings Ltd-adr | -0.5% | -76.76% | 減少 |
| 17 | META | Meta Platforms Inc-class A | -0.5% | -22.29% | 減少 |
| 18 | LYB | LyondellBasell Industries N.V. | -0.6% | -49.68% | 減少 |
| 19 | DIS | Walt Disney Co/the | -0.7% | -77.38% | 減少 |
| 20 | WFC | Wells Fargo & Co | -0.7% | -57.27% | 減少 |
| 21 | KR | Kroger Co | -0.9% | -51.19% | 減少 |
| 22 | BABA | Alibaba Group Holding-sp Adr | -0.9% | -39.41% | 減少 |
| 23 | V | Visa Inc-class A Shares | -0.9% | -65.41% | 減少 |
| 24 | GOOG | Alphabet Inc-cl C | -1.1% | -25.83% | 減少 |
| 25 | WOO | Foot Locker INC | -1.1% | -98.22% | 減少 |
| 26 | AAPL | Apple INC | -1.2% | -29.39% | 減少 |
| 27 | MSFT | Microsoft CORP | -1.5% | -57.11% | 減少 |
| 28 | GILD | Gilead Sciences INC | -1.8% | -88.98% | 減少 |
| 29 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 30 | TECK | Teck Resources Ltd-cls B | — | NEW | 新規購入 |
| 31 | AIG | American International Group | — | EXIT | 全売却 |
| 32 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新規購入 |
| 33 | NWL | Newell Brands INC | — | NEW | 新規購入 |
| 34 | DISH | Dish Network Corp-a | — | NEW | 新規購入 |
| 35 | ✓ | — | EXIT | 全売却 | |
| 36 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 全売却 |
| 37 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 全売却 |
| 38 | CHTR | Charter Communications Inc-a | — | NEW | 新規購入 |
| 39 | ✓ | Mylan N V | — | EXIT | 全売却 |
| 40 | EW | Edwards Lifesciences CORP | — | NEW | 新規購入 |
| 41 | PLD | Prologis INC | — | NEW | 新規購入 |
| 42 | BAP | Credicorp Ltd. | — | NEW | 新規購入 |
| 43 | HN9 | Hanesbrands INC | — | EXIT | 全売却 |
| 44 | WMT | Walmart INC | — | NEW | 新規購入 |
| 45 | NEM | Newmont CORP | — | NEW | 新規購入 |
| 46 | PPG | Ppg Industries INC | — | NEW | 新規購入 |
| 47 | COR | Cencora INC | — | EXIT | 全売却 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | BCRUSD | Cr Bard INC | — | NEW | 新規購入 |
| 50 | TRU | Transunion | — | NEW | 新規購入 |