CIK: 0001374170
申告総資産額
—
上位200銘柄を表示中(全2148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 | 2.60% | -5.59% | EXIT | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 1.79% | -5.42% | EXIT | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.44% | -0.74% | EXIT | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.42% | -0.82% | EXIT | |
| 5 | BLKCHF | Blackrock INC | 株式-その他 | 1.42% | — | -0.05% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.33% | -3.52% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.18% | -3.27% | EXIT | |
| 8 | WFC | Wells Fargo & Co | 株式-金融 | 1.03% | -0.48% | EXIT | |
| 9 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.03% | — | -2.22% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.02% | -2.37% | EXIT | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.01% | -1.22% | EXIT | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.00% | -0.50% | EXIT | |
| 13 | T | At&t INC | 株式-通信サービス | 0.97% | — | +0.34% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.87% | -1.94% | EXIT | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 0.87% | — | +0.77% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 0.83% | -0.40% | EXIT | |
| 17 | UBS | UBS Group AG | 株式-金融 | 0.81% | -0.52% | EXIT | |
| 18 | INTC | Intel CORP | 株式-IT | 0.80% | — | -0.74% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 0.76% | — | -13.02% | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 0.76% | -0.63% | EXIT | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.76% | -0.43% | EXIT | |
| 22 | BAC | Bank Of America CORP | 株式-金融 | 0.72% | -0.51% | EXIT | |
| 23 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.72% | — | -8.47% | |
| 24 | PRU | Prudential Financial INC | 株式-金融 | 0.71% | — | -1.69% | |
| 25 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.69% | -0.41% | EXIT | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 0.67% | -0.32% | EXIT | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 0.65% | -0.52% | EXIT | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 0.63% | -0.48% | EXIT | |
| 29 | C | Citigroup INC | 株式-金融 | 0.61% | — | +0.92% | |
| 30 | AFL | Aflac INC | 株式-金融 | 0.60% | — | -7.94% | |
| 31 | IBM | Intl Business Machines CORP | 株式-IT | 0.59% | — | +1.71% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.59% | — | -1.97% | |
| 33 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.59% | -0.47% | EXIT | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.53% | -0.83% | EXIT | |
| 35 | AMGN | Amgen INC | 株式-ヘルスケア | 0.51% | — | +0.64% | |
| 36 | AMP | Ameriprise Financial INC | 株式-金融 | 0.50% | — | -0.06% | |
| 37 | ORCL | Oracle CORP | 株式-IT | 0.49% | -0.46% | EXIT | |
| 38 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.49% | — | +1.43% | |
| 39 | SLB | Slb LTD | 株式-エネルギー | 0.49% | — | +6.62% | |
| 40 | AVGO | Broadcom Inc. | 株式-IT | 0.49% | — | +88.69% | |
| 41 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 0.49% | — | — | |
| 42 | MMM | 3m Co | 株式-資本財 | 0.45% | — | -1.48% | |
| 43 | QCOM | Qualcomm INC | 株式-IT | 0.42% | — | +6.38% | |
| 44 | MDT | Medtronic plc | 株式-ヘルスケア | 0.41% | — | -4.10% | |
| 45 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.41% | — | +15.94% | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.41% | — | -0.36% | |
| 47 | MA | Mastercard INC - A | 株式-金融 | 0.38% | -0.72% | EXIT | |
| 48 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.38% | -0.63% | EXIT | |
| 49 | UNP | Union Pacific CORP | 株式-資本財 | 0.36% | — | +12.67% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.35% | -0.46% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +0.2% | +88.69% | 増加 |
| 2 | AAPL | Apple INC | +0.2% | -2.04% | 減少 |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | +18.23% | 増加 |
| 4 | ✓ | Delphi Automotive PLC | +0.2% | +123.51% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.2% | +2.56% | 増加 |
| 6 | LYB | LyondellBasell Industries N.V. | +0.2% | +92.79% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.1% | -0.21% | 減少 |
| 8 | BAC | Bank Of America CORP | +0.1% | +6.29% | 増加 |
| 9 | NXPI | NXP Semiconductors N.V. | +0.1% | +115.64% | 増加 |
| 10 | QCOM | Qualcomm INC | +0.1% | +6.38% | 増加 |
| 11 | V | Visa Inc-class A Shares | +0.1% | +6.14% | 増加 |
| 12 | AIG | American International Group | +0.1% | +38.54% | 増加 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +1.18% | 増加 |
| 14 | BIIB | Biogen INC | +0.1% | +7.80% | 増加 |
| 15 | ✓ | Mylan N V | +0.1% | +106.84% | 増加 |
| 16 | LNC | Lincoln National CORP | +0.1% | +50.53% | 増加 |
| 17 | ✓ | Sprint CORP | +0.1% | +59.47% | 増加 |
| 18 | INTC | Intel CORP | +0.1% | -0.74% | 減少 |
| 19 | RACE | Ferrari N.V. | +0.1% | +94.13% | 増加 |
| 20 | UNP | Union Pacific CORP | +0.1% | +12.67% | 増加 |
| 21 | CMA | Comerica INC | +0.1% | +171.38% | 増加 |
| 22 | MAR | Marriott International -cl A | +0.1% | +152.90% | 増加 |
| 23 | LEA | Lear CORP | +0.1% | +96.84% | 増加 |
| 24 | PRU | Prudential Financial INC | 0% | -1.69% | 減少 |
| 25 | DHR | Danaher CORP | -0.1% | +8.09% | 増加 |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -2.29% | 減少 |
| 27 | NEE | Nextera Energy INC | -0.1% | -6.18% | 減少 |
| 28 | EQIX | Equinix INC | -0.1% | -9.38% | 減少 |
| 29 | PFE | Pfizer INC | -0.1% | +0.77% | 増加 |
| 30 | DIS | Walt Disney Co/the | -0.1% | -1.97% | 減少 |
| 31 | CMCSA | Comcast Corp-class A | -0.1% | -8.47% | 減少 |
| 32 | AFL | Aflac INC | -0.1% | -7.94% | 減少 |
| 33 | CCI | Crown Castle INC | -0.1% | -56.67% | 減少 |
| 34 | KO | Coca-cola Co/the | -0.1% | -0.55% | 減少 |
| 35 | T | At&t INC | -0.1% | +0.34% | 増加 |
| 36 | JNJ | Johnson & Johnson | -0.1% | +0.60% | 増加 |
| 37 | BMY | Bristol-myers Squibb Co | -0.1% | +3.70% | 増加 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -2.22% | 減少 |
| 39 | WFC | Wells Fargo & Co | -0.2% | -1.12% | 減少 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -0.06% | 減少 |
| 41 | VZ | Verizon Communications INC | -0.2% | -13.02% | 減少 |
| 42 | ✓ | — | EXIT | 全売却 | |
| 43 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 44 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 45 | DUK | Duke Energy CORP | — | EXIT | 全売却 |
| 46 | STWD | Starwood Property Trust, Inc. | — | EXIT | 全売却 |
| 47 | FTV | Fortive CORP | — | NEW | 新規購入 |
| 48 | ✓ | Tyco International LTD | — | EXIT | 全売却 |
| 49 | IHS | Ihs Markit LTD | — | NEW | 新規購入 |
| 50 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | 全売却 |