CIK: 0001080114
申告総資産額
$3919.2万
上位200銘柄を表示中（全586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 | 2.72% | +1.50% | -81.46% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.26% | +1.58% | -71.32% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.68% | +0.79% | -74.42% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.51% | +0.98% | -69.69% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.20% | +0.94% | -59.84% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.09% | +0.33% | -68.88% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.07% | +2.48% | -52.75% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.06% | +2.02% | -60.25% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.04% | +1.10% | -48.36% | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.01% | +0.99% | -89.45% | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.91% | +0.49% | -90.67% | |
| 12 | MDT | Medtronic plc | 株式-ヘルスケア | 0.87% | +1.10% | -90.00% | |
| 13 | WFC | Wells Fargo & Co | 株式-金融 | 0.79% | +0.98% | -52.81% | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 0.78% | +1.49% | -54.28% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 0.77% | +2.31% | -53.58% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 0.74% | +0.14% | -66.16% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 0.73% | +1.06% | +60.57% | |
| 18 | INTC | Intel CORP | 株式-IT | 0.72% | +0.52% | -45.49% | |
| 19 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.71% | +1.34% | -92.60% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 0.68% | +0.75% | -91.76% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 0.66% | +1.60% | -89.98% | |
| 22 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.60% | +1.66% | -92.59% | |
| 23 | BA | Boeing Co/the | 株式-資本財 | 0.56% | +0.80% | -61.38% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 0.56% | +0.88% | -94.19% | |
| 25 | C | Citigroup INC | 株式-金融 | 0.55% | +0.58% | -58.00% | |
| 26 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.53% | +1.13% | -62.86% | |
| 27 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.53% | +0.97% | -51.12% | |
| 28 | HON | Honeywell International INC | 株式-資本財 | 0.49% | +0.84% | -33.35% | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.48% | +0.28% | -62.61% | |
| 30 | PM | Philip Morris International | 株式-生活必需品 | 0.48% | +0.80% | -56.38% | |
| 31 | GPN | Global Payments INC | 株式-資本財 | 0.46% | +0.24% | -10.92% | |
| 32 | UNP | Union Pacific CORP | 株式-資本財 | 0.46% | +0.49% | -59.40% | |
| 33 | VAREUR | Varian Medical Systems INC | 株式-その他 | 0.44% | +0.39% | -94.48% | |
| 34 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.43% | +0.94% | -56.14% | |
| 35 | LHX | L3harris Technologies INC | 株式-資本財 | 0.43% | -0.43% | EXIT | |
| 36 | FIS | Fidelity National Info Serv | 株式-IT | 0.42% | — | -11.77% | |
| 37 | MO | Altria Group INC | 株式-生活必需品 | 0.40% | +0.70% | -63.48% | |
| 38 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.40% | -0.40% | EXIT | |
| 39 | WMT | Walmart INC | 株式-生活必需品 | 0.40% | — | -56.71% | |
| 40 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.39% | -0.39% | EXIT | |
| 41 | AMAT | Applied Materials INC | 株式-IT | 0.39% | +0.29% | -93.78% | |
| 42 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.38% | +0.49% | -92.97% | |
| 43 | AMD | Advanced Micro Devices | 株式-IT | 0.38% | -0.38% | EXIT | |
| 44 | SLB | Slb LTD | 株式-エネルギー | 0.36% | +0.16% | -89.82% | |
| 45 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.36% | -0.36% | EXIT | |
| 46 | DHR | Danaher CORP | 株式-ヘルスケア | 0.35% | — | -60.49% | |
| 47 | DG | Dollar General CORP | 株式-生活必需品 | 0.34% | -0.34% | EXIT | |
| 48 | APH | Amphenol Corp-cl A | 株式-IT | 0.33% | -0.33% | EXIT | |
| 49 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.32% | -0.32% | EXIT | |
| 50 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.32% | -0.32% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.5% | -48.36% | 減少 |
| 2 | UNH | Unitedhealth Group INC | +0.4% | -60.25% | 減少 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -52.75% | 減少 |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | -59.84% | 減少 |
| 5 | BAC | Bank Of America CORP | +0.3% | -54.28% | 減少 |
| 6 | WFC | Wells Fargo & Co | +0.3% | -52.81% | 減少 |
| 7 | CSCO | Cisco Systems INC | +0.2% | -53.58% | 減少 |
| 8 | MCD | Mcdonald's CORP | +0.2% | -51.12% | 減少 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -68.88% | 減少 |
| 10 | MA | Mastercard INC - A | +0.1% | -66.16% | 減少 |
| 11 | COST | Costco Wholesale CORP | +0.1% | -62.86% | 減少 |
| 12 | KO | Coca-cola Co/the | +0.1% | -62.61% | 減少 |
| 13 | LOW | Lowe's Cos INC | +0.1% | -65.18% | 減少 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | -66.85% | 減少 |
| 15 | MSFT | Microsoft CORP | 0% | -71.32% | 減少 |
| 16 | BA | Boeing Co/the | 0% | -61.38% | 減少 |
| 17 | AMZN | Amazon.com INC | 0% | -69.69% | 減少 |
| 18 | PYPL | Paypal Holdings INC | — | -69.60% | 減少 |
| 19 | CVS | Cvs Health CORP | 0% | -76.48% | 減少 |
| 20 | QCOM | Qualcomm INC | -0.1% | -77.16% | 減少 |
| 21 | PG | Procter & Gamble Co/the | -0.1% | -79.86% | 減少 |
| 22 | VZ | Verizon Communications INC | -0.2% | -80.85% | 減少 |
| 23 | LMT | Lockheed Martin CORP | -0.2% | -82.69% | 減少 |
| 24 | GOOGL | Alphabet Inc-cl A | -0.2% | -74.42% | 減少 |
| 25 | ADBE | Adobe INC | -0.3% | -96.25% | 減少 |
| 26 | SLB | Slb LTD | -0.6% | -89.82% | 減少 |
| 27 | GIS | General Mills INC | -0.8% | -96.20% | 減少 |
| 28 | AAPL | Apple INC | -0.9% | -81.46% | 減少 |
| 29 | ABBV | Abbvie INC | -1.1% | -95.64% | 減少 |
| 30 | AMAT | Applied Materials INC | -1.2% | -93.78% | 減少 |
| 31 | ATVIEUR | Activision Blizzard INC | -1.3% | -96.42% | 減少 |
| 32 | SBUX | Starbucks CORP | -1.4% | -92.97% | 減少 |
| 33 | GOOG | Alphabet Inc-cl C | -1.5% | -95.63% | 減少 |
| 34 | HD | Home Depot INC | -1.6% | -89.98% | 減少 |
| 35 | VAREUR | Varian Medical Systems INC | -1.7% | -94.48% | 減少 |
| 36 | CL | Colgate-palmolive Co | -1.7% | -96.18% | 減少 |
| 37 | CAT | Caterpillar INC | -1.7% | -96.65% | 減少 |
| 38 | DIS | Walt Disney Co/the | -1.7% | -89.45% | 減少 |
| 39 | AMGN | Amgen INC | -1.8% | -96.97% | 減少 |
| 40 | MDT | Medtronic plc | -1.8% | -90.00% | 減少 |
| 41 | ADSK | Autodesk INC | -1.9% | -96.34% | 減少 |
| 42 | MRK | Merck & Co. INC. | -2% | -90.67% | 減少 |
| 43 | PEP | Pepsico INC | -2% | -91.76% | 減少 |
| 44 | MDLZ | Mondelez International Inc-a | -2% | -92.59% | 減少 |
| 45 | NKE | Nike INC -cl B | -2.2% | -92.60% | 減少 |
| 46 | V | Visa Inc-class A Shares | -2.2% | -94.19% | 減少 |
| 47 | CME | Cme Group INC | -2.4% | -96.21% | 減少 |
| 48 | MMM | 3m Co | — | EXIT | 全売却 |
| 49 | LLY | Eli Lilly & Co | — | EXIT | 全売却 |
| 50 | PNC | Pnc Financial Services Group | — | EXIT | 全売却 |