CIK: 0001374170
申告総資産額
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上位200銘柄を表示中(全2275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 | 2.96% | -5.59% | EXIT | |
| 2 | BLKCHF | Blackrock INC | 株式-その他 | 1.67% | — | -4.78% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.47% | -5.42% | EXIT | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.39% | -0.82% | EXIT | |
| 5 | WFC | Wells Fargo & Co | 株式-金融 | 1.35% | -0.48% | EXIT | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.10% | -0.74% | EXIT | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.05% | -1.22% | EXIT | |
| 8 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.03% | — | -3.05% | |
| 9 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.97% | — | +0.67% | |
| 10 | PRU | Prudential Financial INC | 株式-金融 | 0.88% | — | -0.52% | |
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.87% | — | +1.20% | |
| 12 | AFL | Aflac INC | 株式-金融 | 0.87% | — | -0.11% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.86% | -0.50% | EXIT | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 0.84% | — | +2.06% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 0.82% | — | -7.60% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 0.79% | -0.40% | EXIT | |
| 17 | T | At&t INC | 株式-通信サービス | 0.77% | — | +22.13% | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 0.74% | -0.51% | EXIT | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.73% | -0.43% | EXIT | |
| 20 | ORCL | Oracle CORP | 株式-IT | 0.72% | -0.46% | EXIT | |
| 21 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.70% | -0.41% | EXIT | |
| 22 | IBM | Intl Business Machines CORP | 株式-IT | 0.70% | — | -0.20% | |
| 23 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.70% | — | +0.41% | |
| 24 | C | Citigroup INC | 株式-金融 | 0.68% | — | +0.06% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.67% | -2.37% | EXIT | |
| 26 | INTC | Intel CORP | 株式-IT | 0.66% | — | +0.91% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 0.64% | -0.48% | EXIT | |
| 28 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 0.61% | — | +12.10% | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 0.60% | -0.52% | EXIT | |
| 30 | ✓ | Google INC Class C | 株式-その他 | 0.60% | — | +1.94% | |
| 31 | GOOG | Alphabet A | 株式-通信サービス | 0.59% | — | +0.68% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.59% | -3.52% | EXIT | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 0.57% | -0.63% | EXIT | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 0.57% | -0.32% | EXIT | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.55% | -0.83% | EXIT | |
| 36 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.54% | — | +2.04% | |
| 37 | MA | Mastercard INC - A | 株式-金融 | 0.54% | -0.72% | EXIT | |
| 38 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.53% | -0.47% | EXIT | |
| 39 | SLB | Slb LTD | 株式-エネルギー | 0.48% | — | +6.68% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.47% | -0.46% | EXIT | |
| 41 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.47% | — | +0.64% | |
| 42 | AMGN | Amgen INC | 株式-ヘルスケア | 0.47% | — | +2.41% | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.46% | -0.63% | EXIT | |
| 44 | QCOM | Qualcomm INC | 株式-IT | 0.43% | — | — | |
| 45 | UTXZ | United Tech CORP | 株式-その他 | 0.41% | — | -6.22% | |
| 46 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.41% | — | -1.23% | |
| 47 | MMM | 3m Co | 株式-資本財 | 0.41% | — | +10.97% | |
| 48 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.39% | — | +2.98% | |
| 49 | RY | Royal Bank Of Canada | 株式-金融 | 0.36% | -0.37% | EXIT | |
| 50 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.36% | -1.39% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.2% | +12.14% | 増加 |
| 2 | T | At&t INC | +0.2% | +22.13% | 増加 |
| 3 | KRC | Kilroy Realty CORP | +0.1% | +605.33% | 増加 |
| 4 | GILD | Gilead Sciences INC | +0.1% | +0.41% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.1% | -0.80% | 減少 |
| 6 | ABBV | Abbvie INC | +0.1% | +12.11% | 増加 |
| 7 | AMZN | Amazon.com INC | +0.1% | +3.09% | 増加 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | -3.22% | 減少 |
| 9 | DIS | Walt Disney Co/the | +0.1% | +1.20% | 増加 |
| 10 | PRU | Prudential Financial INC | +0.1% | -0.52% | 減少 |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | +0.67% | 増加 |
| 12 | AMP | Ameriprise Financial INC | +0.1% | +186.53% | 増加 |
| 13 | BAC | Bank Of America CORP | +0.1% | -0.66% | 減少 |
| 14 | ✓ | Time Warner Cable INC | +0.1% | +18.16% | 増加 |
| 15 | GS | Goldman Sachs Group INC | +0.1% | +20.75% | 増加 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +21.15% | 増加 |
| 17 | LLY | Eli Lilly & Co | +0.1% | +0.64% | 増加 |
| 18 | SLB | Slb LTD | +0.1% | +6.68% | 増加 |
| 19 | C | Citigroup INC | +0.1% | +0.06% | 増加 |
| 20 | WMB | Williams Cos INC | +0.1% | +24.64% | 増加 |
| 21 | MA | Mastercard INC - A | +0.1% | +0.35% | 増加 |
| 22 | CI | The Cigna Group | 0% | +0.69% | 増加 |
| 23 | QCOM | Qualcomm INC | 0% | — | 変化なし |
| 24 | ORCL | Oracle CORP | 0% | -1.20% | 減少 |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -10.64% | 減少 |
| 26 | PLD | Prologis INC | 0% | — | 変化なし |
| 27 | ✓ | 0% | -81.85% | 減少 | |
| 28 | CVX | Chevron CORP | -0.1% | +0.68% | 増加 |
| 29 | CNH | CNH Industrial N.V. | -0.1% | -88.65% | 減少 |
| 30 | CCI | Crown Castle INC | -0.1% | -37.93% | 減少 |
| 31 | UTXZ | United Tech CORP | -0.1% | -6.22% | 減少 |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -6.97% | 減少 |
| 33 | UNP | Union Pacific CORP | -0.1% | -8.00% | 減少 |
| 34 | VZ | Verizon Communications INC | -0.1% | -7.60% | 減少 |
| 35 | BLKCHF | Blackrock INC | -0.2% | -4.78% | 減少 |
| 36 | UBS | UBS Group AG | -1.1% | -97.45% | 減少 |
| 37 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 38 | ✓ | — | EXIT | 全売却 | |
| 39 | KHC | The Kraft Heinz Company | — | EXIT | 全売却 |
| 40 | STLA | Stellantis N.V. | — | EXIT | 全売却 |
| 41 | ✓ | Mylan N V | — | EXIT | 全売却 |
| 42 | PRGO | Perrigo Company plc | — | EXIT | 全売却 |
| 43 | ✓ | Pharmacyclics INC | — | EXIT | 全売却 |
| 44 | WEC | Wec Energy Group INC | — | NEW | 新規購入 |
| 45 | MNST | Monster Beverage Corporation | — | EXIT | 全売却 |
| 46 | MNST | Monster Beverage CORP | — | NEW | 新規購入 |
| 47 | ✓ | Wisconsin Energy CORP | — | EXIT | 全売却 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 全売却 |
| 50 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 全売却 |