CIK: 0001466546
申告総資産額
$1489.6億
上位200銘柄を表示中（全833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 | 3.59% | — | -1.03% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.71% | -1.23% | -3.40% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.04% | +0.32% | +6.23% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.84% | +0.19% | +17.86% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.77% | — | +6.80% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.61% | -0.13% | -1.20% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 1.37% | +0.18% | -2.10% | |
| 8 | BA | Boeing Co/the | 株式-資本財 | 1.29% | — | -8.03% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.27% | +0.34% | +2.06% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.26% | — | -1.05% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 1.22% | — | -17.76% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 1.21% | -0.16% | +5.80% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.19% | -0.07% | -5.41% | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 1.13% | — | +0.67% | |
| 15 | WFC | Wells Fargo & Co | 株式-金融 | 1.10% | — | +3.75% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.08% | -0.27% | +1.74% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.08% | — | +5.47% | |
| 18 | CAT | Caterpillar INC | 株式-資本財 | 0.95% | +0.12% | -1.82% | |
| 19 | MMM | 3m Co | 株式-資本財 | 0.94% | — | -8.37% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.92% | — | +5.04% | |
| 21 | GS | Goldman Sachs Group INC | 株式-金融 | 0.91% | — | -6.20% | |
| 22 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.89% | — | +64.13% | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 0.86% | +0.08% | +1.13% | |
| 24 | T | At&t INC | 株式-通信サービス | 0.83% | +0.06% | +0.44% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.77% | — | -15.67% | |
| 26 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.76% | — | -0.45% | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 0.75% | — | +1.68% | |
| 28 | INTC | Intel CORP | 株式-IT | 0.74% | +0.05% | +1.18% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.74% | — | +88.73% | |
| 30 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.72% | — | +9.69% | |
| 31 | C | Citigroup INC | 株式-金融 | 0.68% | — | +0.05% | |
| 32 | CSCO | Cisco Systems INC | 株式-IT | 0.68% | — | +0.09% | |
| 33 | PEP | Pepsico INC | 株式-生活必需品 | 0.66% | — | +0.33% | |
| 34 | PM | Philip Morris International | 株式-生活必需品 | 0.66% | +0.06% | +2.28% | |
| 35 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.64% | +0.08% | +1.12% | |
| 36 | IBM | Intl Business Machines CORP | 株式-IT | 0.64% | — | +12.06% | |
| 37 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.63% | +0.11% | +1.86% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.63% | — | +3.62% | |
| 39 | WMT | Walmart INC | 株式-生活必需品 | 0.55% | +0.16% | +1.63% | |
| 40 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.55% | — | +0.07% | |
| 41 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.53% | — | -11.06% | |
| 42 | MO | Altria Group INC | 株式-生活必需品 | 0.51% | — | -5.98% | |
| 43 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.50% | — | -16.96% | |
| 44 | CME | Cme Group INC | 株式-金融 | 0.49% | — | -14.27% | |
| 45 | ORCL | Oracle CORP | 株式-IT | 0.49% | -0.09% | +2.21% | |
| 46 | MA | Mastercard INC - A | 株式-金融 | 0.49% | — | +1.14% | |
| 47 | AMGN | Amgen INC | 株式-ヘルスケア | 0.44% | — | +1.05% | |
| 48 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.43% | -0.12% | -0.75% | |
| 49 | UTXZ | United Tech CORP | 株式-その他 | 0.43% | — | +3.05% | |
| 50 | NVDA | Nvidia CORP | 株式-IT | 0.42% | -0.13% | +2.51% |
| # | 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 | +0.4% | +6.23% | 増加 |
| 2 | MCD | Mcdonald's CORP | +0.4% | +64.13% | 増加 |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | +0.3% | +88.73% | 増加 |
| 4 | JNJ | Johnson & Johnson | +0.3% | +17.86% | 増加 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +6.80% | 増加 |
| 6 | CAT | Caterpillar INC | +0.1% | -1.82% | 減少 |
| 7 | BAC | Bank Of America CORP | +0.1% | +0.67% | 増加 |
| 8 | MSFT | Microsoft CORP | +0.1% | -3.40% | 減少 |
| 9 | WMT | Walmart INC | +0.1% | +1.63% | 増加 |
| 10 | V | Visa Inc-class A Shares | +0.1% | +5.80% | 増加 |
| 11 | ISRG | Intuitive Surgical INC | +0.1% | +333.11% | 増加 |
| 12 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | +587.69% | 増加 |
| 13 | AAPL | Apple INC | +0.1% | -1.03% | 減少 |
| 14 | WFC | Wells Fargo & Co | +0.1% | +3.75% | 増加 |
| 15 | INTC | Intel CORP | +0.1% | +1.18% | 増加 |
| 16 | IBM | Intl Business Machines CORP | +0.1% | +12.06% | 増加 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.74% | 増加 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.04% | 増加 |
| 19 | CSCO | Cisco Systems INC | +0.1% | +0.09% | 増加 |
| 20 | QCOM | Qualcomm INC | +0.1% | +0.25% | 増加 |
| 21 | CMCSA | Comcast Corp-class A | 0% | +9.69% | 増加 |
| 22 | NVDA | Nvidia CORP | 0% | +2.51% | 増加 |
| 23 | NKE | Nike INC -cl B | 0% | +2.36% | 増加 |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -1.05% | 減少 |
| 25 | TXN | Texas Instruments INC | 0% | +0.94% | 増加 |
| 26 | UNP | Union Pacific CORP | 0% | +0.84% | 増加 |
| 27 | UTXZ | United Tech CORP | 0% | +3.05% | 増加 |
| 28 | ADBE | Adobe INC | 0% | +1.20% | 増加 |
| 29 | PYPL | Paypal Holdings INC | 0% | +1.13% | 増加 |
| 30 | ABBV | Abbvie INC | 0% | +0.07% | 増加 |
| 31 | BABA | Alibaba Group Holding-sp Adr | 0% | +3.62% | 増加 |
| 32 | XOM | Exxon Mobil CORP | 0% | +2.06% | 増加 |
| 33 | BA | Boeing Co/the | 0% | -8.03% | 減少 |
| 34 | CVX | Chevron CORP | 0% | -2.10% | 減少 |
| 35 | UNH | Unitedhealth Group INC | 0% | -5.41% | 減少 |
| 36 | VZ | Verizon Communications INC | 0% | +1.13% | 増加 |
| 37 | META | Meta Platforms Inc-class A | 0% | -1.20% | 減少 |
| 38 | CTRPUSD | Ctrip.com International-adr | -0.1% | -44.95% | 減少 |
| 39 | SPGI | S&p Global INC | -0.1% | -24.28% | 減少 |
| 40 | COST | Costco Wholesale CORP | -0.1% | -26.91% | 減少 |
| 41 | SBUX | Starbucks CORP | -0.2% | -32.96% | 減少 |
| 42 | MRK | Merck & Co. INC. | -0.2% | +1.12% | 増加 |
| 43 | HD | Home Depot INC | -0.2% | -17.76% | 減少 |
| 44 | GILD | Gilead Sciences INC | -0.2% | -16.96% | 減少 |
| 45 | AEP | American Electric Power Company, Inc. | -0.3% | -11.06% | 減少 |
| 46 | CELG | Celgene CORP | -0.4% | -38.52% | 減少 |
| 47 | EEM | Ishares Msci Emerging Market | — | NEW | 新規購入 |
| 48 | APTV | Aptiv PLC | — | NEW | 新規購入 |
| 49 | ✓ | Delphi Automotive PLC | — | EXIT | 全売却 |
| 50 | BCRUSD | Cr Bard INC | — | EXIT | 全売却 |