CIK: 0001273087
申告総資産額
$2402.9億
上位200銘柄を表示中（全3368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 | 2.06% | — | +1.78% | |
| 2 | MU | Micron Technology INC | 株式-IT | 0.84% | +0.27% | -28.90% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.72% | -0.65% | -53.67% | |
| 4 | AAPL | Apple INC | 株式-IT | 0.58% | -0.16% | +22.12% | |
| 5 | BAC | Bank Of America CORP | 株式-金融 | 0.53% | +0.20% | +3.45% | |
| 6 | ✓ | 株式-その他 | 0.50% | — | +29.91% | ||
| 7 | CMA | Comerica INC | 株式-その他 | 0.49% | -0.19% | EXIT | |
| 8 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.47% | — | +58.21% | |
| 9 | MRO* | Marathon Oil CORP | 株式-その他 | 0.47% | — | +17.01% | |
| 10 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.45% | -0.35% | +317.65% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.44% | +0.12% | +65.23% | |
| 12 | AEE | Ameren Corporation | 株式-公益事業 | 0.42% | — | +178.89% | |
| 13 | BA | Boeing Co/the | 株式-資本財 | 0.42% | — | +21.35% | |
| 14 | ETRA | E*trade Financial CORP | 株式-その他 | 0.41% | — | +5.43% | |
| 15 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.39% | — | +70.53% | |
| 16 | MDT | Medtronic plc | 株式-ヘルスケア | 0.37% | -0.15% | +148.43% | |
| 17 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 0.37% | — | +39.44% | |
| 18 | CSX | Csx CORP | 株式-資本財 | 0.36% | — | +111.98% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.36% | — | +437.97% | |
| 20 | EBAY | Ebay INC | 株式-一般消費財 | 0.34% | — | +676.03% | |
| 21 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.34% | — | +261.35% | |
| 22 | ZION | Zions Bancorp NA | 株式-金融 | 0.34% | — | -7.91% | |
| 23 | GS | Goldman Sachs Group INC | 株式-金融 | 0.34% | — | +79.07% | |
| 24 | ARMK | Aramark | 株式-資本財 | 0.33% | — | +201.53% | |
| 25 | COP | Conocophillips | 株式-エネルギー | 0.33% | — | +77.92% | |
| 26 | RF | Regions Financial CORP | 株式-金融 | 0.32% | — | -22.38% | |
| 27 | CELG | Celgene CORP | 株式-その他 | 0.32% | — | +299.83% | |
| 28 | LRCXEUR | Lam Research CORP | 株式-IT | 0.31% | — | +80.45% | |
| 29 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.31% | — | -19.30% | |
| 30 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.29% | — | +66.21% | |
| 31 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.29% | — | +165.75% | |
| 32 | CAT | Caterpillar INC | 株式-資本財 | 0.28% | — | -2.47% | |
| 33 | USX1 | United States Steel CORP | 株式-その他 | 0.28% | — | +166.19% | |
| 34 | GD | General Dynamics CORP | 株式-資本財 | 0.27% | — | +234.24% | |
| 35 | ROST | Ross Stores INC | 株式-一般消費財 | 0.27% | — | +29.84% | |
| 36 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.27% | +0.14% | +34.99% | |
| 37 | ✓ | Rsp Permian INC | 株式-その他 | 0.27% | — | -5.80% | |
| 38 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.27% | — | +211.41% | |
| 39 | DHR | Danaher CORP | 株式-ヘルスケア | 0.26% | -0.19% | +121.76% | |
| 40 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.26% | — | +163.95% | |
| 41 | KSS | Kohls CORP | 株式-一般消費財 | 0.26% | — | +1704.86% | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.25% | — | -1.94% | |
| 43 | TWXCHF | Time Warner INC | 株式-その他 | 0.25% | — | +35.85% | |
| 44 | NRG | Nrg Energy INC | 株式-公益事業 | 0.25% | — | -6.77% | |
| 45 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.25% | — | -27.86% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.25% | — | +902.24% | |
| 47 | WM | Waste Management INC | 株式-資本財 | 0.25% | — | +197.13% | |
| 48 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.24% | — | +10.60% | |
| 49 | ✓ | 株式-その他 | 0.24% | — | +16.14% | ||
| 50 | AZO | Autozone INC | 株式-一般消費財 | 0.24% | — | -38.02% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | +0.4% | +317.65% | 増加 |
| 2 | EBAY | Ebay INC | +0.3% | +676.03% | 増加 |
| 3 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +437.97% | 増加 |
| 4 | AEE | Ameren Corporation | +0.3% | +178.89% | 増加 |
| 5 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +261.35% | 増加 |
| 6 | KSS | Kohls CORP | +0.3% | +1704.86% | 増加 |
| 7 | WYNEUR | Wyndham Destinations INC | +0.2% | +11022.72% | 増加 |
| 8 | PHM | Pultegroup INC | +0.2% | +2993.87% | 増加 |
| 9 | CELG | Celgene CORP | +0.2% | +299.83% | 増加 |
| 10 | GDX | Vaneck Gold Miners ETF | +0.2% | +902.24% | 増加 |
| 11 | MDT | Medtronic plc | +0.2% | +148.43% | 増加 |
| 12 | ARMK | Aramark | +0.2% | +201.53% | 増加 |
| 13 | BAX | Baxter International INC | +0.2% | +1750.65% | 増加 |
| 14 | GD | General Dynamics CORP | +0.2% | +234.24% | 増加 |
| 15 | CSX | Csx CORP | +0.2% | +111.98% | 増加 |
| 16 | LMT | Lockheed Martin CORP | +0.2% | +211.41% | 増加 |
| 17 | TJX | Tjx Companies INC | +0.2% | +165.75% | 増加 |
| 18 | KNX | Knight-swift Transportation | +0.2% | +334.79% | 増加 |
| 19 | USX1 | United States Steel CORP | +0.2% | +166.19% | 増加 |
| 20 | LVS | Las Vegas Sands CORP | +0.2% | +163.95% | 増加 |
| 21 | IYR | Ishares US Real Estate ETF | +0.2% | +3085.09% | 増加 |
| 22 | NKTREUR | Nektar Therapeutics | +0.2% | +3314.63% | 増加 |
| 23 | TMO | Thermo Fisher Scientific INC | +0.2% | +1711.55% | 増加 |
| 24 | HCA | Hca Healthcare INC | +0.2% | +1117.70% | 増加 |
| 25 | MDLZ | Mondelez International Inc-a | +0.2% | +58.21% | 増加 |
| 26 | WM | Waste Management INC | +0.2% | +197.13% | 増加 |
| 27 | A | Agilent Technologies INC | +0.2% | +70.53% | 増加 |
| 28 | COP | Conocophillips | +0.2% | +77.92% | 増加 |
| 29 | LRCXEUR | Lam Research CORP | +0.2% | +80.45% | 増加 |
| 30 | PEP | Pepsico INC | +0.2% | +309.72% | 増加 |
| 31 | BIIB | Biogen INC | +0.2% | +517.30% | 増加 |
| 32 | HES | Hess CORP | +0.2% | +164.06% | 増加 |
| 33 | AABAUSD | Altaba INC | +0.1% | +1.78% | 増加 |
| 34 | PH | Parker Hannifin CORP | -0.2% | -97.75% | 減少 |
| 35 | APD | Air Products & Chemicals INC | -0.2% | -74.17% | 減少 |
| 36 | UNH | Unitedhealth Group INC | -0.2% | -50.45% | 減少 |
| 37 | MCD | Mcdonald's CORP | -0.2% | -46.13% | 減少 |
| 38 | AMT | TD Ameritrade Holding CORP | -0.2% | -94.28% | 減少 |
| 39 | HDSUSD | Hd Supply Holdings INC | -0.2% | -69.91% | 減少 |
| 40 | AZO | Autozone INC | -0.2% | -38.02% | 減少 |
| 41 | GM | General Motors Co | -0.2% | -50.01% | 減少 |
| 42 | NEE | Nextera Energy INC | -0.3% | -77.22% | 減少 |
| 43 | MPC | Marathon Petroleum CORP | -0.3% | -62.66% | 減少 |
| 44 | V | Visa Inc-class A Shares | -0.3% | -60.01% | 減少 |
| 45 | AXP | American Express Company | -0.3% | -81.83% | 減少 |
| 46 | HAL | Halliburton Co | -0.3% | -84.14% | 減少 |
| 47 | DHI | Dr Horton INC | -0.3% | -85.75% | 減少 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -53.67% | 減少 |
| 49 | EQIX | Equinix INC | — | EXIT | 全売却 |
| 50 | EWJ | Ishares Msci Japan ETF | — | EXIT | 全売却 |