CIK: 0001374170
申告総資産額
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上位200銘柄を表示中(全1839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 | 5.95% | -5.42% | EXIT | |
| 2 | AAPL | Apple INC | 株式-IT | 5.89% | -5.59% | EXIT | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 4.97% | -6.66% | EXIT | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.08% | -3.52% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.61% | -3.27% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.40% | -2.37% | EXIT | |
| 7 | AVGO | Broadcom INC | 株式-IT | 1.54% | -2.59% | EXIT | |
| 8 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.30% | -1.39% | EXIT | |
| 9 | TSLA | Tesla INC | 株式-一般消費財 | 1.13% | -1.83% | EXIT | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.06% | -0.82% | EXIT | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.06% | -1.22% | EXIT | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.97% | -0.47% | EXIT | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.85% | -0.83% | EXIT | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 0.81% | -0.72% | EXIT | |
| 15 | UBS | UBS Group AG | 株式-金融 | 0.76% | -0.52% | EXIT | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.73% | -0.50% | EXIT | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 0.72% | -0.51% | EXIT | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 0.71% | -0.69% | EXIT | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 0.69% | -0.52% | EXIT | |
| 20 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.68% | -0.56% | EXIT | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.66% | -0.74% | EXIT | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 0.64% | -0.63% | EXIT | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.63% | -0.63% | EXIT | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.63% | -1.94% | EXIT | |
| 25 | WELL | Welltower INC | 株式-不動産 | 0.56% | -0.58% | EXIT | |
| 26 | NEE | Nextera Energy INC | 株式-公益事業 | 0.55% | — | -5.25% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.54% | -0.43% | EXIT | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.53% | -0.41% | EXIT | |
| 29 | NFLX | Netflix INC | 株式-通信サービス | 0.53% | -0.62% | EXIT | |
| 30 | AMD | Advanced Micro Devices | 株式-IT | 0.50% | -0.53% | EXIT | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.50% | -0.46% | EXIT | |
| 32 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.49% | -0.36% | EXIT | |
| 33 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.48% | -0.33% | EXIT | |
| 34 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.48% | — | +33.80% | |
| 35 | LIN | Linde plc | 株式-素材 | 0.47% | -0.35% | EXIT | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.42% | -0.40% | EXIT | |
| 37 | QCOM | Qualcomm INC | 株式-IT | 0.42% | — | -2.75% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.41% | — | +5.30% | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.41% | -0.32% | EXIT | |
| 40 | CRM | Salesforce INC | 株式-IT | 0.39% | -0.34% | EXIT | |
| 41 | CSCO | Cisco Systems INC | 株式-IT | 0.39% | -0.48% | EXIT | |
| 42 | ADBE | Adobe INC | 株式-IT | 0.39% | — | -0.24% | |
| 43 | EQR | Equity Residential | 株式-不動産 | 0.36% | — | -0.62% | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.36% | — | +5.23% | |
| 45 | RY | Royal Bank Of Canada | 株式-金融 | 0.35% | -0.37% | EXIT | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 0.35% | — | +0.48% | |
| 47 | GE | General Electric | 株式-資本財 | 0.35% | -0.48% | EXIT | |
| 48 | DHR | Danaher CORP | 株式-ヘルスケア | 0.35% | — | -2.43% | |
| 49 | WFC | Wells Fargo & Co | 株式-金融 | 0.35% | -0.48% | EXIT | |
| 50 | CAT | Caterpillar INC | 株式-資本財 | 0.33% | — | +3.44% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.4% | +1.94% | 増加 |
| 2 | NVDA | Nvidia CORP | +0.8% | +0.46% | 増加 |
| 3 | AVGO | Broadcom INC | +0.4% | +1006.85% | 増加 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +4.66% | 増加 |
| 5 | TSLA | Tesla INC | +0.3% | +0.14% | 減少 |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | +22.53% | 増加 |
| 7 | WELL | Welltower INC | +0.2% | -4.31% | 増加 |
| 8 | DLR | Digital Realty Trust INC | +0.1% | +17.77% | 増加 |
| 9 | CHTR | Charter Communications Inc-a | +0.1% | +324.90% | 増加 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +90.44% | 増加 |
| 11 | COST | Costco Wholesale CORP | +0.1% | +3.73% | 増加 |
| 12 | NEE | Nextera Energy INC | +0.1% | -5.25% | 減少 |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +33.80% | 増加 |
| 14 | RTX | Rtx CORP | +0.1% | +26.15% | 増加 |
| 15 | GE | General Electric | +0.1% | +4.71% | 増加 |
| 16 | ORCL | Oracle CORP | +0.1% | +3.81% | 増加 |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +31.78% | 増加 |
| 18 | WMT | Walmart INC | +0.1% | -9.46% | 減少 |
| 19 | SE | Sea Ltd-adr | +0.1% | -11.50% | 減少 |
| 20 | META | Meta Platforms Inc-class A | 0% | -1.42% | 減少 |
| 21 | NFLX | Netflix INC | 0% | +0.27% | 増加 |
| 22 | KO | Coca-cola Co/the | 0% | +1.94% | 増加 |
| 23 | RY | Royal Bank Of Canada | 0% | +1.28% | 増加 |
| 24 | ISRG | Intuitive Surgical INC | 0% | +2.27% | 増加 |
| 25 | UNH | Unitedhealth Group INC | 0% | +1.72% | 減少 |
| 26 | XOM | Exxon Mobil CORP | 0% | +0.59% | 増加 |
| 27 | BAC | Bank Of America CORP | — | +5.74% | 増加 |
| 28 | ABBV | Abbvie INC | — | +2.21% | 増加 |
| 29 | LLY | Eli Lilly & Co | 0% | -4.71% | 減少 |
| 30 | PG | Procter & Gamble Co/the | 0% | -0.41% | 増加 |
| 31 | STLA | Stellantis N.V. | -0.1% | +6.29% | 増加 |
| 32 | AMZN | Amazon.com INC | -0.1% | -0.39% | 増加 |
| 33 | PANW | Palo Alto Networks INC | -0.1% | -36.11% | 減少 |
| 34 | EQIX | Equinix INC | -0.1% | -25.76% | 減少 |
| 35 | INTC | Intel CORP | -0.1% | -2.27% | 増加 |
| 36 | AMD | Advanced Micro Devices | -0.2% | -2.10% | 減少 |
| 37 | WDAY | Workday Inc-class A | -0.2% | -50.81% | 減少 |
| 38 | SPG | Simon Property Group INC | -0.2% | -29.35% | 減少 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -27.38% | 減少 |
| 40 | GOOG | Alphabet Inc-cl C | -0.3% | -1.44% | 減少 |
| 41 | MSFT | Microsoft CORP | -0.3% | +1.97% | 増加 |
| 42 | SW | Smurfit Westrock Plc | — | NEW | 新規購入 |
| 43 | FERG | Ferguson Enterprises Inc. | — | EXIT | 全売却 |
| 44 | LINE | Lineage INC | — | NEW | 新規購入 |
| 45 | GD | General Dynamics CORP | — | EXIT | 全売却 |
| 46 | GEV | GE Vernova INC | — | NEW | 新規購入 |
| 47 | FERG | Ferguson Enterprises INC | — | NEW | 新規購入 |
| 48 | TEL | TE Connectivity plc | — | NEW | 新規購入 |
| 49 | TEL | TE Connectivity plc | — | EXIT | 全売却 |
| 50 | ✓ | Ferrovial Se | — | NEW | 新規購入 |