CIK: 0001374170
申告総資産額
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上位200銘柄を表示中(全2174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 | 2.37% | -5.59% | EXIT | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 1.67% | -5.42% | EXIT | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.61% | -0.82% | EXIT | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.55% | -0.74% | EXIT | |
| 5 | BLKCHF | Blackrock INC | 株式-その他 | 1.41% | — | -4.84% | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.18% | — | +0.18% | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 1.18% | -0.48% | EXIT | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.17% | -3.52% | EXIT | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.16% | -3.27% | EXIT | |
| 10 | T | At&t INC | 株式-通信サービス | 1.08% | — | +1.56% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.01% | -0.50% | EXIT | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.99% | -1.22% | EXIT | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 0.99% | — | -11.30% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.94% | -2.37% | EXIT | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 0.94% | — | -0.53% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 0.83% | -0.40% | EXIT | |
| 17 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.81% | — | +8.34% | |
| 18 | UBS | UBS Group AG | 株式-金融 | 0.81% | -0.52% | EXIT | |
| 19 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.79% | -0.41% | EXIT | |
| 20 | INTC | Intel CORP | 株式-IT | 0.74% | — | +1.53% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.73% | -0.43% | EXIT | |
| 22 | AFL | Aflac INC | 株式-金融 | 0.69% | — | -25.56% | |
| 23 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.69% | -1.94% | EXIT | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 0.68% | -0.63% | EXIT | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 0.68% | -0.52% | EXIT | |
| 26 | PRU | Prudential Financial INC | 株式-金融 | 0.67% | — | -0.73% | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.67% | — | +4.35% | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 0.65% | -0.32% | EXIT | |
| 29 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.62% | -0.47% | EXIT | |
| 30 | BAC | Bank Of America CORP | 株式-金融 | 0.60% | -0.51% | EXIT | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.59% | -0.48% | EXIT | |
| 32 | IBM | Intl Business Machines CORP | 株式-IT | 0.59% | — | -8.19% | |
| 33 | C | Citigroup INC | 株式-金融 | 0.57% | — | +10.37% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.54% | -0.83% | EXIT | |
| 35 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.54% | — | +7.05% | |
| 36 | ORCL | Oracle CORP | 株式-IT | 0.53% | -0.46% | EXIT | |
| 37 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 0.50% | — | -0.02% | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 0.49% | — | +1.54% | |
| 39 | SLB | Slb LTD | 株式-エネルギー | 0.49% | — | +7.68% | |
| 40 | MMM | 3m Co | 株式-資本財 | 0.48% | — | -3.43% | |
| 41 | AMP | Ameriprise Financial INC | 株式-金融 | 0.47% | — | +6.96% | |
| 42 | MDT | Medtronic plc | 株式-ヘルスケア | 0.46% | — | +7.30% | |
| 43 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.45% | — | -9.85% | |
| 44 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.44% | — | -0.48% | |
| 45 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.40% | — | -4.11% | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.40% | -0.63% | EXIT | |
| 47 | ✓ | General Growth Pptys INC New | 株式-その他 | 0.38% | — | -0.59% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.38% | -0.46% | EXIT | |
| 49 | NEE | Nextera Energy INC | 株式-公益事業 | 0.38% | — | -1.68% | |
| 50 | EQIX | Equinix INC | 株式-不動産 | 0.37% | — | +92.12% |
| # | 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 | +0.2% | +6.13% | 増加 |
| 2 | EQIX | Equinix INC | +0.2% | +92.12% | 増加 |
| 3 | JNJ | Johnson & Johnson | +0.2% | +3.72% | 増加 |
| 4 | XOM | Exxon Mobil CORP | +0.1% | +0.30% | 増加 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +24.21% | 増加 |
| 6 | PFE | Pfizer INC | +0.1% | -0.53% | 減少 |
| 7 | CMCSA | Comcast Corp-class A | +0.1% | +8.34% | 増加 |
| 8 | BAX | Baxter International INC | +0.1% | +72.01% | 増加 |
| 9 | T | At&t INC | +0.1% | +1.56% | 増加 |
| 10 | MDT | Medtronic plc | +0.1% | +7.30% | 増加 |
| 11 | NUE | Nucor CORP | +0.1% | +169.81% | 増加 |
| 12 | ✓ | Shire PLC | +0.1% | +556.50% | 増加 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +6.85% | 増加 |
| 14 | CVX | Chevron CORP | +0.1% | +2.85% | 増加 |
| 15 | ✓ | +0.1% | +26.88% | 増加 | |
| 16 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +71.34% | 増加 |
| 17 | LNC | Lincoln National CORP | +0.1% | +247.88% | 増加 |
| 18 | SPG | Simon Property Group INC | +0.1% | +65.31% | 増加 |
| 19 | HAL | Halliburton Co | +0.1% | +16.86% | 増加 |
| 20 | SLB | Slb LTD | +0.1% | +7.68% | 増加 |
| 21 | RGLD | Royal Gold INC | +0.1% | +56.42% | 増加 |
| 22 | C | Citigroup INC | 0% | +10.37% | 増加 |
| 23 | UNH | Unitedhealth Group INC | 0% | +1.16% | 増加 |
| 24 | BMY | Bristol-myers Squibb Co | 0% | -0.48% | 減少 |
| 25 | CRM | Salesforce INC | 0% | +25.59% | 増加 |
| 26 | PG | Procter & Gamble Co/the | 0% | +2.83% | 増加 |
| 27 | XXI | Twenty One Capital, Inc. | -0.1% | -21.61% | 減少 |
| 28 | ✓ | -0.1% | -2.01% | 減少 | |
| 29 | CVS | Cvs Health CORP | -0.1% | -4.11% | 減少 |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -8.19% | 減少 |
| 31 | MCD | Mcdonald's CORP | -0.1% | -9.85% | 減少 |
| 32 | BAC | Bank Of America CORP | -0.1% | -9.03% | 減少 |
| 33 | AON | Aon plc | -0.1% | -37.30% | 減少 |
| 34 | BLKCHF | Blackrock INC | -0.1% | -4.84% | 減少 |
| 35 | VZ | Verizon Communications INC | -0.1% | -11.30% | 減少 |
| 36 | AFL | Aflac INC | -0.2% | -25.56% | 減少 |
| 37 | MSFT | Microsoft CORP | -0.2% | +0.33% | 増加 |
| 38 | UBS | UBS Group AG | -0.3% | -1.75% | 減少 |
| 39 | GOOG | Alphabet Inc-cl C | -0.3% | -18.11% | 減少 |
| 40 | AAPL | Apple INC | -0.3% | +4.58% | 増加 |
| 41 | ✓ | Time Warner Cable INC | — | EXIT | 全売却 |
| 42 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | 新規購入 |
| 43 | CHTR | Charter Communications Inc-a | — | NEW | 新規購入 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | WCN | Waste Connections INC | — | NEW | 新規購入 |
| 46 | PPL | Ppl CORP | — | NEW | 新規購入 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | SPGI | S&p Global INC | — | NEW | 新規購入 |
| 49 | WM | Waste Management, Inc. | — | EXIT | 全売却 |
| 50 | SNDK | Sandisk Corporation | — | EXIT | 全売却 |