CIK: 0001466546
申告総資産額
$1489.6億
上位200銘柄を表示中（全823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 | 3.51% | — | -8.35% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.55% | -1.23% | -3.27% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.94% | — | -8.22% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.73% | +0.32% | -17.22% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.63% | +0.19% | +0.78% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.49% | -0.13% | -21.65% | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 1.48% | — | +11.13% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.37% | -0.07% | +1.13% | |
| 9 | BA | Boeing Co/the | 株式-資本財 | 1.30% | — | -6.91% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.24% | +0.34% | -9.62% | |
| 11 | MMM | 3m Co | 株式-資本財 | 1.23% | — | -4.03% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.19% | — | -29.99% | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.04% | — | -16.46% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.04% | — | -12.04% | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 1.01% | — | -10.55% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.98% | -0.27% | -10.14% | |
| 17 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.97% | — | -15.83% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 0.96% | -0.16% | -9.85% | |
| 19 | T | At&t INC | 株式-通信サービス | 0.94% | +0.06% | -9.47% | |
| 20 | WFC | Wells Fargo & Co | 株式-金融 | 0.93% | — | -13.28% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 0.86% | +0.18% | -6.11% | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 0.83% | +0.08% | -7.26% | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.80% | +0.08% | -8.08% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.80% | — | -8.69% | |
| 25 | PM | Philip Morris International | 株式-生活必需品 | 0.80% | +0.06% | -7.70% | |
| 26 | IBM | Intl Business Machines CORP | 株式-IT | 0.77% | — | +27.58% | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 0.73% | — | -11.30% | |
| 28 | GS | Goldman Sachs Group INC | 株式-金融 | 0.73% | — | +85.71% | |
| 29 | CELG | Celgene CORP | 株式-その他 | 0.72% | — | -10.14% | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 0.71% | — | -9.05% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.69% | — | -4.64% | |
| 32 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.68% | — | -7.04% | |
| 33 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.67% | +0.11% | -10.33% | |
| 34 | C | Citigroup INC | 株式-金融 | 0.66% | — | -12.96% | |
| 35 | UTXZ | United Tech CORP | 株式-その他 | 0.63% | — | -31.14% | |
| 36 | MO | Altria Group INC | 株式-生活必需品 | 0.63% | — | -9.91% | |
| 37 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.60% | +0.14% | +8.04% | |
| 38 | INTC | Intel CORP | 株式-IT | 0.60% | +0.05% | -6.92% | |
| 39 | SLB | Slb LTD | 株式-エネルギー | 0.58% | — | -22.57% | |
| 40 | CME | Cme Group INC | 株式-金融 | 0.58% | — | -7.70% | |
| 41 | CAT | Caterpillar INC | 株式-資本財 | 0.58% | +0.12% | +99.61% | |
| 42 | ORCL | Oracle CORP | 株式-IT | 0.55% | -0.09% | -10.58% | |
| 43 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.54% | — | -5.09% | |
| 44 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.53% | — | -7.79% | |
| 45 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.52% | — | +8.26% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.52% | — | -4.93% | |
| 47 | HAL | Halliburton Co | 株式-エネルギー | 0.49% | — | +48.90% | |
| 48 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.47% | -0.12% | -5.59% | |
| 49 | AMGN | Amgen INC | 株式-ヘルスケア | 0.47% | — | -6.99% | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.45% | — | -8.11% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.4% | +99.61% | 増加 |
| 2 | GS | Goldman Sachs Group INC | +0.4% | +85.71% | 増加 |
| 3 | HD | Home Depot INC | +0.3% | +11.13% | 増加 |
| 4 | UNH | Unitedhealth Group INC | +0.3% | +1.13% | 増加 |
| 5 | MNST | Monster Beverage CORP | +0.2% | +289.32% | 増加 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +0.78% | 増加 |
| 7 | HAL | Halliburton Co | +0.1% | +48.90% | 増加 |
| 8 | IBM | Intl Business Machines CORP | +0.1% | +27.58% | 増加 |
| 9 | MMM | 3m Co | +0.1% | -4.03% | 減少 |
| 10 | BA | Boeing Co/the | +0.1% | -6.91% | 減少 |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -4.93% | 減少 |
| 12 | CTRPUSD | Ctrip.com International-adr | +0.1% | +61.14% | 増加 |
| 13 | CBOE | Cboe Global Markets INC | +0.1% | +2172.64% | 増加 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -8.22% | 減少 |
| 15 | MRK | Merck & Co. INC. | — | -8.08% | 減少 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | -8.69% | 減少 |
| 17 | BAC | Bank Of America CORP | 0% | -10.55% | 減少 |
| 18 | CVX | Chevron CORP | 0% | -6.11% | 減少 |
| 19 | SPG | Simon Property Group INC | 0% | -9.37% | 減少 |
| 20 | AAPL | Apple INC | 0% | -8.35% | 減少 |
| 21 | CSCO | Cisco Systems INC | 0% | -4.64% | 減少 |
| 22 | INTC | Intel CORP | 0% | -6.92% | 減少 |
| 23 | ACN | Accenture plc | 0% | -21.97% | 減少 |
| 24 | ✓ | 0% | -19.37% | 減少 | |
| 25 | COP | Conocophillips | 0% | -10.73% | 減少 |
| 26 | HPE | Hewlett Packard Enterprise | 0% | -6.77% | 減少 |
| 27 | AMZN | Amazon.com INC | -0.1% | -17.22% | 減少 |
| 28 | PFE | Pfizer INC | -0.1% | -11.30% | 減少 |
| 29 | ✓ | Mylan N V | -0.1% | -46.88% | 減少 |
| 30 | SRCLEUR | Stericycle INC | -0.1% | -48.77% | 減少 |
| 31 | CTXSEUR | Citrix Systems INC | -0.1% | -52.60% | 減少 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -9.62% | 減少 |
| 33 | REGN | Regeneron Pharmaceuticals | -0.1% | -38.39% | 減少 |
| 34 | WFC | Wells Fargo & Co | -0.1% | -13.28% | 減少 |
| 35 | VZ | Verizon Communications INC | -0.1% | -7.26% | 減少 |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -12.04% | 減少 |
| 37 | T | At&t INC | -0.1% | -9.47% | 減少 |
| 38 | KHC | Kraft Heinz Co/the | -0.1% | -39.76% | 減少 |
| 39 | UTXZ | United Tech CORP | -0.2% | -31.14% | 減少 |
| 40 | META | Meta Platforms Inc-class A | -0.2% | -21.65% | 減少 |
| 41 | BIIB | Biogen INC | -0.2% | -48.77% | 減少 |
| 42 | CVS | Cvs Health CORP | -0.2% | -44.49% | 減少 |
| 43 | DIS | Walt Disney Co/the | -0.2% | -16.46% | 減少 |
| 44 | AEP | American Electric Power Company, Inc. | -0.2% | -15.83% | 減少 |
| 45 | GOOG | Alphabet Inc-cl C | -0.3% | -29.99% | 減少 |
| 46 | SLB | Slb LTD | -0.3% | -22.57% | 減少 |
| 47 | TRV | Travelers Cos Inc/the | -0.4% | -71.55% | 減少 |
| 48 | ✓ | Yahoo INC | — | EXIT | 全売却 |
| 49 | DXC | Dxc Technology Co | — | NEW | 新規購入 |
| 50 | ✓ | — | EXIT | 全売却 |