CIK: 0001273087
申告総資産額
$2402.9億
上位200銘柄を表示中（全3323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 | AAPL | Apple INC | 株式-IT | 1.19% | -0.16% | +26.19% | |
| 2 | AABAUSD | Altaba INC | 株式-その他 | 1.05% | — | -2.06% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.87% | — | +9.90% | |
| 4 | QCOM | Qualcomm INC | 株式-IT | 0.77% | — | +58.24% | |
| 5 | ORCL | Oracle CORP | 株式-IT | 0.72% | — | +106.86% | |
| 6 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.67% | — | +1669.19% | |
| 7 | CELG | Celgene CORP | 株式-その他 | 0.60% | — | +643.05% | |
| 8 | ✓ | Shire PLC | 株式-その他 | 0.60% | — | +56.97% | |
| 9 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.60% | +0.14% | +192.65% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.59% | — | +33.13% | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.59% | -0.18% | +29.07% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.58% | +0.12% | +75.91% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 0.57% | — | +1.97% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.51% | -0.65% | -82.36% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.49% | -0.80% | +62.14% | |
| 16 | INTC | Intel CORP | 株式-IT | 0.49% | — | +210.88% | |
| 17 | C | Citigroup INC | 株式-金融 | 0.49% | — | +17.59% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.48% | — | +188.53% | |
| 19 | RHT1EUR | Red Hat INC | 株式-その他 | 0.47% | — | +322.22% | |
| 20 | HON | Honeywell International INC | 株式-資本財 | 0.45% | — | +129.12% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.45% | +0.59% | +279.56% | |
| 22 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.44% | — | +23.64% | |
| 23 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.43% | — | +388.46% | |
| 24 | ICE | Intercontinental Exchange In | 株式-金融 | 0.43% | — | +153.36% | |
| 25 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.42% | — | +149.39% | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 0.41% | — | +673.11% | |
| 27 | TSLA | Tesla INC | 株式-一般消費財 | 0.41% | +0.35% | +8020.49% | |
| 28 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.41% | — | +24.73% | |
| 29 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.41% | — | +62.31% | |
| 30 | CSX | Csx CORP | 株式-資本財 | 0.40% | — | -33.17% | |
| 31 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.40% | — | +364.46% | |
| 32 | AVGO | Broadcom INC | 株式-IT | 0.40% | -0.48% | +151.78% | |
| 33 | WFC | Wells Fargo & Co | 株式-金融 | 0.39% | — | +20.44% | |
| 34 | D | Dominion Energy INC | 株式-公益事業 | 0.38% | — | +93.44% | |
| 35 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.38% | — | -13.92% | |
| 36 | CMA | Comerica INC | 株式-その他 | 0.36% | -0.19% | EXIT | |
| 37 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.36% | — | +1550.79% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.36% | — | +58.34% | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.35% | +0.27% | -57.66% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.34% | — | +19.97% | |
| 41 | FE | Firstenergy CORP | 株式-公益事業 | 0.34% | — | -22.05% | |
| 42 | BKR | Baker Hughes Co | 株式-エネルギー | 0.34% | — | +72.46% | |
| 43 | CSCO | Cisco Systems INC | 株式-IT | 0.34% | +0.15% | -22.51% | |
| 44 | LUV | Southwest Airlines Co | 株式-資本財 | 0.33% | — | +88.11% | |
| 45 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 0.33% | — | +372.00% | |
| 46 | EBAY | Ebay INC | 株式-一般消費財 | 0.33% | — | +217.07% | |
| 47 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.33% | -0.14% | +18.53% | |
| 48 | ✓ | Scana CORP New | 株式-その他 | 0.33% | — | +498.33% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.33% | — | +1175.73% | |
| 50 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.32% | — | +126.31% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.6% | +1669.19% | 増加 |
| 2 | CELG | Celgene CORP | +0.5% | +643.05% | 増加 |
| 3 | TSLA | Tesla INC | +0.4% | +8020.49% | 増加 |
| 4 | BMY | Bristol-myers Squibb Co | +0.4% | +192.65% | 増加 |
| 5 | ORCL | Oracle CORP | +0.4% | +106.86% | 増加 |
| 6 | RHT1EUR | Red Hat INC | +0.4% | +322.22% | 増加 |
| 7 | MA | Mastercard INC - A | +0.4% | +673.11% | 増加 |
| 8 | INTC | Intel CORP | +0.4% | +210.88% | 増加 |
| 9 | BKNG | Booking Holdings INC | +0.4% | +388.46% | 増加 |
| 10 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +1550.79% | 増加 |
| 11 | IWM | Ishares Russell 2000 ETF | +0.3% | +279.56% | 増加 |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | +188.53% | 増加 |
| 13 | CVS | Cvs Health CORP | +0.3% | +364.46% | 増加 |
| 14 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +1175.73% | 増加 |
| 15 | ICE | Intercontinental Exchange In | +0.3% | +153.36% | 増加 |
| 16 | ✓ | Scana CORP New | +0.3% | +498.33% | 増加 |
| 17 | LW | Lamb Weston Holdings INC | +0.3% | +372.00% | 増加 |
| 18 | AVGO | Broadcom INC | +0.3% | +151.78% | 増加 |
| 19 | AZO | Autozone INC | +0.3% | +526.38% | 増加 |
| 20 | OXY | Occidental Petroleum CORP | +0.2% | +400.97% | 増加 |
| 21 | EVRG | Evergy INC | -0.1% | -54.09% | 減少 |
| 22 | RF | Regions Financial CORP | -0.2% | -38.41% | 減少 |
| 23 | CSX | Csx CORP | -0.2% | -33.17% | 減少 |
| 24 | ETRA | E*trade Financial CORP | -0.2% | -38.95% | 減少 |
| 25 | MDT | Medtronic plc | -0.2% | -49.03% | 減少 |
| 26 | NFLX | Netflix INC | -0.2% | -45.64% | 減少 |
| 27 | CE | Celanese CORP | -0.2% | -65.65% | 減少 |
| 28 | JPM | Jpmorgan Chase & Co | -0.2% | -73.59% | 減少 |
| 29 | PH | Parker Hannifin CORP | -0.2% | -92.58% | 減少 |
| 30 | HCA | Hca Healthcare INC | -0.2% | -83.12% | 減少 |
| 31 | ISRG | Intuitive Surgical INC | -0.2% | -50.83% | 減少 |
| 32 | ADP | Automatic Data Processing | -0.2% | -83.07% | 減少 |
| 33 | FDC | First Data Corp- Class A | -0.2% | -82.04% | 減少 |
| 34 | TCBI | Texas Capital Bancshares INC | -0.2% | -91.99% | 減少 |
| 35 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -96.30% | 減少 |
| 36 | INTU | Intuit INC | -0.3% | -81.06% | 減少 |
| 37 | WMT | Walmart INC | -0.3% | -98.49% | 減少 |
| 38 | MPC | Marathon Petroleum CORP | -0.3% | -72.44% | 減少 |
| 39 | CVX | Chevron CORP | -0.3% | -85.51% | 減少 |
| 40 | MSFT | Microsoft CORP | -0.4% | -57.66% | 減少 |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.4% | -85.61% | 減少 |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.5% | -97.32% | 減少 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.1% | -82.36% | 減少 |
| 44 | FTV | Fortive CORP | -2.3% | -99.56% | 減少 |
| 45 | ✓ | Andeavor Logistics LP | — | EXIT | 全売却 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | PNW | Pinnacle West Capital Corporation | — | EXIT | 全売却 |
| 48 | ROK | Rockwell Automation, Inc. | — | EXIT | 全売却 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | ✓ | Forest City Realty Trust- A | — | EXIT | 全売却 |