CIK: 0001273087
申告総資産額
$2402.9億
上位200銘柄を表示中（全3224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 | AABAUSD | Altaba INC | 株式-その他 | 1.79% | — | +12.16% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.54% | -0.65% | +195.51% | |
| 3 | MU | Micron Technology INC | 株式-IT | 1.39% | +0.27% | +113.41% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.75% | — | +83.12% | |
| 5 | BAC | Bank Of America CORP | 株式-金融 | 0.62% | +0.20% | +1.02% | |
| 6 | CMA | Comerica INC | 株式-その他 | 0.60% | -0.19% | EXIT | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 0.59% | — | +24.43% | |
| 8 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.49% | — | -12.68% | |
| 9 | AMAT | Applied Materials INC | 株式-IT | 0.49% | — | +51.49% | |
| 10 | ZION | Zions Bancorp NA | 株式-金融 | 0.48% | — | +78.74% | |
| 11 | COP | Conocophillips | 株式-エネルギー | 0.46% | — | +62.39% | |
| 12 | LRCXEUR | Lam Research CORP | 株式-IT | 0.44% | — | +26.79% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.44% | +0.12% | +30.33% | |
| 14 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.42% | — | +40.84% | |
| 15 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.40% | — | +90.26% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.39% | — | +87.69% | |
| 17 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.38% | — | +19.80% | |
| 18 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.38% | — | +502.86% | |
| 19 | C | Citigroup INC | 株式-金融 | 0.38% | — | +60.75% | |
| 20 | PCG | P G & E CORP | 株式-公益事業 | 0.36% | — | -32.95% | |
| 21 | ETRA | E*trade Financial CORP | 株式-その他 | 0.36% | — | -1.47% | |
| 22 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.36% | — | +74.81% | |
| 23 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.36% | — | +58.90% | |
| 24 | BA | Boeing Co/the | 株式-資本財 | 0.36% | — | +213.15% | |
| 25 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.35% | — | +5.13% | |
| 26 | DVN | Devon Energy CORP | 株式-エネルギー | 0.35% | — | -30.83% | |
| 27 | ORCL | Oracle CORP | 株式-IT | 0.35% | — | +37.77% | |
| 28 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.34% | — | +60.22% | |
| 29 | AEP | American Electric Power | 株式-公益事業 | 0.33% | +0.16% | +16.74% | |
| 30 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.33% | — | +55.89% | |
| 31 | HON | Honeywell International INC | 株式-資本財 | 0.33% | — | +112.68% | |
| 32 | CRM | Salesforce INC | 株式-IT | 0.33% | — | +3183.56% | |
| 33 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.32% | — | +262.06% | |
| 34 | KEY | Keycorp | 株式-金融 | 0.32% | — | +50.47% | |
| 35 | RF | Regions Financial CORP | 株式-金融 | 0.31% | — | -22.96% | |
| 36 | OLN | Olin CORP | 株式-素材 | 0.31% | — | +6.72% | |
| 37 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.31% | -0.21% | -3.80% | |
| 38 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.30% | — | -2.94% | |
| 39 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.30% | — | -37.13% | |
| 40 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 0.30% | — | +56.02% | |
| 41 | HUM | Humana INC | 株式-ヘルスケア | 0.30% | — | +39.94% | |
| 42 | CC | Chemours Co/the | 株式-素材 | 0.30% | — | +31.40% | |
| 43 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.29% | — | -13.34% | |
| 44 | AXP | American Express Company | 株式-金融 | 0.29% | — | +100.32% | |
| 45 | CAT | Caterpillar INC | 株式-資本財 | 0.29% | — | +38.47% | |
| 46 | SYU1 | Synovus Financial CORP | 株式-その他 | 0.28% | — | +22.40% | |
| 47 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.28% | — | -18.53% | |
| 48 | CMS | Cms Energy CORP | 株式-公益事業 | 0.28% | — | +30.40% | |
| 49 | APD | Air Products & Chemicals INC | 株式-素材 | 0.28% | — | +111.28% | |
| 50 | ALL | Allstate CORP | 株式-金融 | 0.27% | — | +34.96% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +195.51% | 増加 |
| 2 | MU | Micron Technology INC | +0.8% | +113.41% | 増加 |
| 3 | SMH | Vaneck Semiconductor ETF | +0.3% | +83.12% | 増加 |
| 4 | CRM | Salesforce INC | +0.3% | +3183.56% | 増加 |
| 5 | LOW | Lowe's Cos INC | +0.3% | +502.86% | 増加 |
| 6 | BA | Boeing Co/the | +0.3% | +213.15% | 増加 |
| 7 | AABAUSD | Altaba INC | +0.3% | +12.16% | 増加 |
| 8 | AMT | American Tower CORP | +0.2% | +12105.04% | 増加 |
| 9 | BTI | British American Tob-sp Adr | +0.2% | +19840.35% | 増加 |
| 10 | LEN | Lennar Corp-a | +0.2% | +262.06% | 増加 |
| 11 | GM | General Motors Co | +0.2% | +739.67% | 増加 |
| 12 | AMAT | Applied Materials INC | +0.2% | +51.49% | 増加 |
| 13 | ZION | Zions Bancorp NA | +0.2% | +78.74% | 増加 |
| 14 | FITB | Fifth Third Bancorp | +0.2% | +371.12% | 増加 |
| 15 | BC | Brunswick CORP | +0.2% | +650.59% | 増加 |
| 16 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +87.69% | 増加 |
| 17 | SWK | Stanley Black & Decker INC | +0.2% | +2026.02% | 増加 |
| 18 | FIS | Fidelity National Info Serv | +0.2% | +893.66% | 増加 |
| 19 | MRO* | Marathon Oil CORP | +0.2% | +534.97% | 増加 |
| 20 | COP | Conocophillips | +0.2% | +62.39% | 増加 |
| 21 | BMY | Bristol-myers Squibb Co | +0.2% | +201.37% | 増加 |
| 22 | HON | Honeywell International INC | +0.2% | +112.68% | 増加 |
| 23 | PRU | Prudential Financial INC | +0.2% | +294.11% | 増加 |
| 24 | CAG | Conagra Brands INC | +0.1% | +90.26% | 増加 |
| 25 | MPC | Marathon Petroleum CORP | +0.1% | +74.81% | 増加 |
| 26 | LRCXEUR | Lam Research CORP | +0.1% | +26.79% | 増加 |
| 27 | DLTR | Dollar Tree INC | +0.1% | +55.89% | 増加 |
| 28 | C | Citigroup INC | +0.1% | +60.75% | 増加 |
| 29 | V | Visa Inc-class A Shares | +0.1% | +24.43% | 増加 |
| 30 | UNP | Union Pacific CORP | -0.2% | -93.21% | 減少 |
| 31 | DHI | Dr Horton INC | -0.2% | -73.76% | 減少 |
| 32 | SBAC | Sba Communications CORP | -0.2% | -78.64% | 減少 |
| 33 | TOL | Toll Brothers INC | -0.2% | -93.32% | 減少 |
| 34 | BDX | Becton Dickinson And Co | -0.3% | -66.60% | 減少 |
| 35 | XEL | Xcel Energy INC | -0.3% | -45.69% | 減少 |
| 36 | PCG | P G & E CORP | -0.3% | -32.95% | 減少 |
| 37 | PNW | Pinnacle West Capital | -0.3% | -37.13% | 減少 |
| 38 | WMT | Walmart INC | -0.3% | -94.30% | 減少 |
| 39 | GS | Goldman Sachs Group INC | -0.3% | -91.46% | 減少 |
| 40 | ETR | Entergy CORP | -0.3% | -75.10% | 減少 |
| 41 | CXOEUR | Concho Resources INC | -0.3% | -93.19% | 減少 |
| 42 | CCI | Crown Castle INC | -0.3% | -85.63% | 減少 |
| 43 | INTC | Intel CORP | -0.4% | -89.27% | 減少 |
| 44 | GILD | Gilead Sciences INC | -0.4% | -90.67% | 減少 |
| 45 | COST | Costco Wholesale CORP | -0.4% | -68.34% | 減少 |
| 46 | CHRW | C.h. Robinson Worldwide INC | -0.4% | -78.36% | 減少 |
| 47 | ✓ | Tesoro CORP | — | EXIT | 全売却 |
| 48 | ✓ | Andeavor Logistics LP | — | NEW | 新規購入 |
| 49 | NTRS | Northern Trust CORP | — | NEW | 新規購入 |
| 50 | DK | Delek US Holdings INC | — | NEW | 新規購入 |