CIK: 0001465109
申告総資産額
$1314.1億
上位200銘柄を表示中（全1804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 | MSFT | Microsoft CORP | 株式-IT | 3.13% | -1.02% | -1.84% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.68% | -0.21% | -3.43% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.56% | -0.21% | -2.20% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.33% | -0.06% | -2.89% | |
| 5 | NEE | Nextera Energy INC | 株式-公益事業 | 1.31% | +0.16% | +9.53% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.08% | +0.12% | +27.69% | |
| 7 | TMUS | T-mobile US INC | 株式-通信サービス | 1.01% | — | -4.98% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.01% | -0.09% | +0.74% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.93% | -0.18% | -10.93% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.91% | -0.13% | -2.37% | |
| 11 | ADI | Analog Devices INC | 株式-IT | 0.81% | +0.15% | +12.93% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.80% | — | +13.47% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 0.79% | — | +7.52% | |
| 14 | AON | Aon plc | 株式-金融 | 0.74% | — | -4.23% | |
| 15 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.74% | — | +44.24% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.72% | +0.19% | -6.64% | |
| 17 | PGR | Progressive CORP | 株式-金融 | 0.70% | — | +36.38% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 0.69% | — | +9.15% | |
| 19 | RTX | Rtx CORP | 株式-資本財 | 0.66% | — | -3.16% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.66% | — | +15.54% | |
| 21 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.65% | — | +19.79% | |
| 22 | CME | Cme Group INC | 株式-金融 | 0.64% | — | +2.44% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 0.63% | — | +0.38% | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 0.61% | — | -5.98% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.60% | +0.23% | -0.29% | |
| 26 | ORCL | Oracle CORP | 株式-IT | 0.60% | -0.19% | +0.93% | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.58% | +0.14% | -2.53% | |
| 28 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.56% | — | +5.23% | |
| 29 | DHR | Danaher CORP | 株式-ヘルスケア | 0.54% | — | -2.11% | |
| 30 | LSCC | Lattice Semiconductor CORP | 株式-IT | 0.54% | — | -2.00% | |
| 31 | MSI | Motorola Solutions INC | 株式-IT | 0.53% | +0.16% | -11.57% | |
| 32 | SRE | Sempra | 株式-公益事業 | 0.53% | — | +19.90% | |
| 33 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.52% | — | +6.04% | |
| 34 | PFE | Pfizer INC | 株式-ヘルスケア | 0.52% | — | +11.80% | |
| 35 | MA | Mastercard INC - A | 株式-金融 | 0.52% | -0.11% | +0.61% | |
| 36 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.49% | — | +16.40% | |
| 37 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.49% | — | +22.48% | |
| 38 | ASML | ASML Holding N.V. | 株式-IT | 0.48% | +0.14% | -3.25% | |
| 39 | UNP | Union Pacific CORP | 株式-資本財 | 0.48% | — | -1.11% | |
| 40 | SPGI | S&p Global INC | 株式-金融 | 0.46% | — | -5.24% | |
| 41 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.45% | -0.21% | +5.65% | |
| 42 | CDW | Cdw Corp/de | 株式-IT | 0.45% | — | -5.04% | |
| 43 | APD | Air Products & Chemicals INC | 株式-素材 | 0.44% | — | -4.75% | |
| 44 | CSX | Csx CORP | 株式-資本財 | 0.44% | +0.10% | -7.94% | |
| 45 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.44% | — | -2.59% | |
| 46 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.43% | — | +119.65% | |
| 47 | DUK | Duke Energy CORP | 株式-公益事業 | 0.41% | — | +52.45% | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.41% | — | +46.82% | |
| 49 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.40% | — | +11.21% | |
| 50 | WMT | Walmart INC | 株式-生活必需品 | 0.40% | — | +24.57% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.4% | +7.52% | 増加 |
| 2 | AAPL | Apple INC | +0.4% | -3.43% | 減少 |
| 3 | MSFT | Microsoft CORP | +0.3% | -1.84% | 減少 |
| 4 | LIN | Linde plc | +0.3% | NEW | 新規購入 |
| 5 | BSX | Boston Scientific CORP | +0.2% | +119.65% | 増加 |
| 6 | MCD | Mcdonald's CORP | +0.2% | +44.24% | 増加 |
| 7 | PGR | Progressive CORP | +0.2% | +36.38% | 増加 |
| 8 | GILD | Gilead Sciences INC | +0.2% | +1191.32% | 増加 |
| 9 | EXC | Exelon CORP | +0.2% | +174.49% | 増加 |
| 10 | ADI | Analog Devices INC | +0.2% | +12.93% | 増加 |
| 11 | VZ | Verizon Communications INC | +0.2% | +1212.98% | 増加 |
| 12 | AMZN | Amazon.com INC | +0.2% | -2.89% | 減少 |
| 13 | LSCC | Lattice Semiconductor CORP | +0.2% | -2.00% | 減少 |
| 14 | CRM | Salesforce INC | +0.2% | +26.51% | 増加 |
| 15 | PANW | Palo Alto Networks INC | +0.2% | +146.86% | 増加 |
| 16 | WDAY | Workday Inc-class A | +0.2% | +133.75% | 増加 |
| 17 | DLTR | Dollar Tree INC | +0.1% | +84.88% | 増加 |
| 18 | TDG | Transdigm Group INC | +0.1% | +384.74% | 増加 |
| 19 | KR | Kroger Co | +0.1% | +236.32% | 増加 |
| 20 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | NEW | 新規購入 |
| 21 | MDT | Medtronic plc | +0.1% | +469.87% | 増加 |
| 22 | TDW | Tidewater INC | +0.1% | NEW | 新規購入 |
| 23 | PEP | Pepsico INC | +0.1% | +46.82% | 増加 |
| 24 | DUK | Duke Energy CORP | +0.1% | +52.45% | 増加 |
| 25 | QRVO | Qorvo INC | +0.1% | +1911.86% | 増加 |
| 26 | MDLZ | Mondelez International Inc-a | +0.1% | +19.79% | 増加 |
| 27 | QDEL | Quidelortho CORP | +0.1% | +25343.04% | 増加 |
| 28 | AMD | Advanced Micro Devices | +0.1% | +1.05% | 増加 |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.37% | 減少 |
| 30 | WST | West Pharmaceutical Services | +0.1% | -1.34% | 減少 |
| 31 | WMT | Walmart INC | +0.1% | +24.57% | 増加 |
| 32 | JNJ | Johnson & Johnson | +0.1% | +27.69% | 増加 |
| 33 | CME | Cme Group INC | +0.1% | +2.44% | 増加 |
| 34 | REGN | Regeneron Pharmaceuticals | +0.1% | +6.04% | 増加 |
| 35 | WFC | Wells Fargo & Co | -0.1% | -58.23% | 減少 |
| 36 | PNC | Pnc Financial Services Group | -0.1% | -0.43% | 減少 |
| 37 | SIVBEUR | Svb Financial Group | -0.1% | EXIT | 全売却 |
| 38 | CVS | Cvs Health CORP | -0.1% | -70.83% | 減少 |
| 39 | DIS | Walt Disney Co/the | -0.1% | -41.32% | 減少 |
| 40 | CMI | Cummins INC | -0.1% | -23.75% | 減少 |
| 41 | MS | Morgan Stanley | -0.1% | -42.81% | 減少 |
| 42 | IBM | Intl Business Machines CORP | -0.2% | -74.76% | 減少 |
| 43 | RF | Regions Financial CORP | -0.2% | -97.84% | 減少 |
| 44 | JNJ | Johnson & Johnson | -0.2% | -92.69% | 減少 |
| 45 | STZ | Constellation Brands Inc-a | -0.2% | -39.00% | 減少 |
| 46 | COP | Conocophillips | -0.2% | -61.16% | 減少 |
| 47 | PH | Parker Hannifin CORP | -0.2% | -93.99% | 減少 |
| 48 | LIN | Linde plc | -0.2% | EXIT | 全売却 |
| 49 | BAC | Bank Of America CORP | -0.3% | -30.53% | 減少 |
| 50 | ELV | Elevance Health INC | -0.3% | -49.93% | 減少 |