CIK: 0000862469
申告総資産額
$32.5億
上位200銘柄を表示中（全907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 | 5.67% | -0.18% | -1.99% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.51% | -1.04% | -1.50% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.72% | -0.19% | -1.10% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.76% | -0.21% | -1.43% | |
| 5 | TSLA | Tesla INC | 株式-一般消費財 | 1.43% | -0.26% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.41% | -0.13% | -1.56% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.35% | -0.11% | -2.67% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.18% | -0.03% | -3.29% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.11% | +0.15% | -1.42% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.04% | -0.07% | -1.38% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 0.99% | -0.09% | -0.83% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.92% | — | -1.83% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.89% | -0.07% | -1.64% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.88% | — | -1.21% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 0.86% | -0.23% | -1.01% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 0.84% | -0.07% | -1.76% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 0.77% | — | -1.45% | |
| 18 | PYPL | Paypal Holdings INC | 株式-金融 | 0.74% | — | -1.59% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 0.65% | +0.06% | -1.39% | |
| 20 | ADBE | Adobe INC | 株式-IT | 0.65% | -0.06% | -1.29% | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.64% | — | -1.23% | |
| 22 | NFLX | Netflix INC | 株式-通信サービス | 0.64% | — | -1.06% | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 0.63% | -0.04% | -1.52% | |
| 24 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.57% | — | -1.37% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.55% | — | -1.36% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 0.55% | — | -1.57% | |
| 27 | T | At&t INC | 株式-通信サービス | 0.55% | — | -1.40% | |
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 0.55% | — | -1.38% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 0.55% | +0.10% | -1.54% | |
| 30 | INTC | Intel CORP | 株式-IT | 0.54% | — | -5.01% | |
| 31 | CRM | Salesforce INC | 株式-IT | 0.54% | -0.10% | -0.87% | |
| 32 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.52% | — | -1.32% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 0.51% | — | -1.58% | |
| 34 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.51% | — | -1.33% | |
| 35 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.49% | — | -1.18% | |
| 36 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.47% | — | -0.63% | |
| 37 | AVGO | Broadcom INC | 株式-IT | 0.47% | -0.18% | -0.78% | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.47% | +0.32% | -1.40% | |
| 39 | QCOM | Qualcomm INC | 株式-IT | 0.46% | -0.05% | -1.11% | |
| 40 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.45% | +0.10% | -1.41% | |
| 41 | ACN | Accenture plc | 株式-IT | 0.44% | -0.06% | -1.71% | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.44% | +0.16% | +1.64% | |
| 43 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.43% | — | -1.26% | |
| 44 | MDT | Medtronic plc | 株式-ヘルスケア | 0.42% | — | -1.28% | |
| 45 | NEE | Nextera Energy INC | 株式-公益事業 | 0.40% | — | +294.58% | |
| 46 | TXN | Texas Instruments INC | 株式-IT | 0.40% | — | -1.19% | |
| 47 | HON | Honeywell International INC | 株式-資本財 | 0.40% | — | -1.33% | |
| 48 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.38% | -0.14% | -1.30% | |
| 49 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.38% | — | -1.17% | |
| 50 | UNP | Union Pacific CORP | 株式-資本財 | 0.38% | — | -2.07% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.2% | -1.21% | 減少 |
| 2 | JPM | Jpmorgan Chase & Co | +0.2% | -1.38% | 減少 |
| 3 | AEP | American Electric Power Company, Inc. | +0.1% | -1.34% | 減少 |
| 4 | MS | Morgan Stanley | +0.1% | +17.65% | 増加 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.56% | 減少 |
| 6 | SCHW | Schwab (charles) CORP | +0.1% | +28.17% | 増加 |
| 7 | C | Citigroup INC | +0.1% | -1.42% | 減少 |
| 8 | AAPL | Apple INC | +0.1% | -1.99% | 減少 |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -2.67% | 減少 |
| 10 | BAC | Bank Of America CORP | +0.1% | -1.52% | 減少 |
| 11 | QCOM | Qualcomm INC | +0.1% | -1.11% | 減少 |
| 12 | MU | Micron Technology INC | +0.1% | -1.26% | 減少 |
| 13 | ENPH | Enphase Energy INC | +0.1% | -14.67% | 減少 |
| 14 | HON | Honeywell International INC | +0.1% | -1.33% | 減少 |
| 15 | AMAT | Applied Materials INC | +0.1% | -1.36% | 減少 |
| 16 | PYPL | Paypal Holdings INC | 0% | -1.59% | 減少 |
| 17 | ABBV | Abbvie INC | 0% | -1.33% | 減少 |
| 18 | WFC | Wells Fargo & Co | 0% | -1.06% | 減少 |
| 19 | BA | Boeing Co/the | 0% | -1.45% | 減少 |
| 20 | SBUX | Starbucks CORP | 0% | -1.07% | 減少 |
| 21 | BLKCHF | Blackrock INC | 0% | -1.01% | 減少 |
| 22 | BKNG | Booking Holdings INC | 0% | — | 変化なし |
| 23 | AVGO | Broadcom INC | 0% | -0.78% | 減少 |
| 24 | XOM | Exxon Mobil CORP | 0% | -1.40% | 減少 |
| 25 | CVX | Chevron CORP | 0% | +1.64% | 増加 |
| 26 | LRCXEUR | Lam Research CORP | 0% | -2.15% | 減少 |
| 27 | GS | Goldman Sachs Group INC | 0% | -1.51% | 減少 |
| 28 | RTX | Rtx CORP | 0% | -2.02% | 減少 |
| 29 | CAT | Caterpillar INC | 0% | -1.15% | 減少 |
| 30 | CSCO | Cisco Systems INC | 0% | -1.58% | 減少 |
| 31 | ACN | Accenture plc | 0% | -1.71% | 減少 |
| 32 | UNH | Unitedhealth Group INC | — | -1.64% | 減少 |
| 33 | CMCSA | Comcast Corp-class A | — | -1.23% | 減少 |
| 34 | NKE | Nike INC -cl B | — | -0.63% | 減少 |
| 35 | TXN | Texas Instruments INC | — | -1.19% | 減少 |
| 36 | KO | Coca-cola Co/the | 0% | -1.37% | 減少 |
| 37 | V | Visa Inc-class A Shares | 0% | -0.83% | 減少 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.29% | 減少 |
| 39 | JNJ | Johnson & Johnson | -0.1% | -1.42% | 減少 |
| 40 | POOL | Pool CORP | -0.1% | -68.29% | 減少 |
| 41 | AMGN | Amgen INC | -0.1% | -1.86% | 減少 |
| 42 | INTC | Intel CORP | -0.1% | -5.01% | 減少 |
| 43 | HD | Home Depot INC | -0.1% | -1.45% | 減少 |
| 44 | CRM | Salesforce INC | -0.1% | -0.87% | 減少 |
| 45 | META | Meta Platforms Inc-class A | -0.1% | -1.43% | 減少 |
| 46 | MSFT | Microsoft CORP | -0.3% | -1.50% | 減少 |
| 47 | AMZN | Amazon.com INC | -0.3% | -1.10% | 減少 |
| 48 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 49 | VTRS | Viatris INC | — | NEW | 新規購入 |
| 50 | DNKN | Dunkin' Brands Group INC | — | EXIT | 全売却 |