CIK: 0000883677
申告総資産額
$267.0億
上位200銘柄を表示中（全2592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 | 5.33% | -0.13% | -12.46% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.08% | -0.95% | -9.97% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.11% | -0.38% | -12.44% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.17% | -0.35% | -10.39% | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.51% | — | -13.49% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.46% | — | -14.07% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.46% | — | -9.89% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 1.15% | — | -11.04% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.00% | — | -4.34% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 1.00% | — | -8.12% | |
| 11 | MA | Mastercard INC - A | 株式-金融 | 0.95% | -0.13% | -11.63% | |
| 12 | WMT | Walmart INC | 株式-生活必需品 | 0.94% | — | -16.78% | |
| 13 | MDT | Medtronic plc | 株式-ヘルスケア | 0.91% | — | -4.81% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.85% | — | -2.16% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.82% | -0.19% | -8.16% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.81% | -0.22% | +23.93% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 0.81% | -0.28% | -10.01% | |
| 18 | CRM | Salesforce INC | 株式-IT | 0.80% | -0.23% | +4.53% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 0.76% | — | +38.33% | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 0.75% | — | -6.76% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.71% | — | -5.16% | |
| 22 | INTU | Intuit INC | 株式-IT | 0.70% | -0.20% | -16.01% | |
| 23 | CDNS | Cadence Design Sys INC | 株式-IT | 0.65% | — | -29.42% | |
| 24 | ALL | Allstate CORP | 株式-金融 | 0.63% | — | -14.75% | |
| 25 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.62% | — | -26.83% | |
| 26 | T | At&t INC | 株式-通信サービス | 0.62% | — | -21.49% | |
| 27 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.59% | — | -23.88% | |
| 28 | EBAY | Ebay INC | 株式-一般消費財 | 0.58% | — | -21.28% | |
| 29 | MS | Morgan Stanley | 株式-金融 | 0.56% | — | -5.57% | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.56% | — | -9.81% | |
| 31 | PYPL | Paypal Holdings INC | 株式-金融 | 0.56% | — | +11.50% | |
| 32 | NEE | Nextera Energy INC | 株式-公益事業 | 0.54% | — | -29.11% | |
| 33 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.53% | — | -19.65% | |
| 34 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.52% | +0.28% | -5.54% | |
| 35 | TXN | Texas Instruments INC | 株式-IT | 0.52% | — | -6.95% | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.52% | — | +13.91% | |
| 37 | DREUSD | Duke Realty CORP | 株式-その他 | 0.52% | — | -30.09% | |
| 38 | SNPS | Synopsys INC | 株式-IT | 0.51% | — | -25.24% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.51% | — | -6.39% | |
| 40 | FTNT | Fortinet INC | 株式-IT | 0.51% | — | -26.31% | |
| 41 | AMT | American Tower CORP | 株式-不動産 | 0.51% | -0.21% | -5.92% | |
| 42 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.49% | +0.21% | -7.34% | |
| 43 | INCY | Incyte CORP | 株式-ヘルスケア | 0.49% | — | -28.52% | |
| 44 | COP | Conocophillips | 株式-エネルギー | 0.49% | +0.27% | +10.19% | |
| 45 | HUM | Humana INC | 株式-ヘルスケア | 0.46% | — | -12.28% | |
| 46 | NVR | Nvr INC | 株式-一般消費財 | 0.44% | — | -17.54% | |
| 47 | KEYS | Keysight Technologies In | 株式-IT | 0.44% | +0.18% | -25.08% | |
| 48 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.43% | — | +4.23% | |
| 49 | TGT | Target CORP | 株式-一般消費財 | 0.43% | — | +57.63% | |
| 50 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.43% | — | -0.38% |
| # | 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 | +0.6% | -12.46% | 減少 |
| 2 | AMZN | Amazon.com INC | +0.4% | -12.44% | 減少 |
| 3 | HD | Home Depot INC | +0.3% | +38.33% | 増加 |
| 4 | ADSK | Autodesk INC | +0.3% | +647.34% | 増加 |
| 5 | PYPL | Paypal Holdings INC | +0.3% | +11.50% | 増加 |
| 6 | TSCO | Tractor Supply Company | +0.3% | +232.03% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.2% | -9.97% | 減少 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | -10.39% | 減少 |
| 9 | TGT | Target CORP | +0.2% | +57.63% | 増加 |
| 10 | LOW | Lowe's Cos INC | +0.2% | +261.55% | 増加 |
| 11 | CRM | Salesforce INC | +0.2% | +4.53% | 増加 |
| 12 | APTV | Aptiv PLC | +0.1% | +4587.81% | 増加 |
| 13 | COP | Conocophillips | +0.1% | +10.19% | 増加 |
| 14 | NVDA | Nvidia CORP | +0.1% | -10.01% | 減少 |
| 15 | ADBE | Adobe INC | +0.1% | +26.12% | 増加 |
| 16 | VLO | Valero Energy CORP | +0.1% | +34.56% | 増加 |
| 17 | DVA | Davita INC | +0.1% | +516.51% | 増加 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +23.93% | 増加 |
| 19 | EBAY | Ebay INC | +0.1% | -21.28% | 減少 |
| 20 | CVX | Chevron CORP | +0.1% | +13.91% | 増加 |
| 21 | TRU | Transunion | +0.1% | +30.82% | 増加 |
| 22 | PPG | Ppg Industries INC | +0.1% | +476.17% | 増加 |
| 23 | BNY | Bank Of New York Mellon CORP | +0.1% | +1139.65% | 増加 |
| 24 | UAL | United Airlines Holdings INC | +0.1% | +2031.11% | 増加 |
| 25 | MS | Morgan Stanley | +0.1% | -5.57% | 減少 |
| 26 | LLY | Eli Lilly & Co | +0.1% | +106.18% | 増加 |
| 27 | HO1 | Hologic INC | +0.1% | -11.61% | 減少 |
| 28 | C | Citigroup INC | +0.1% | +25.91% | 増加 |
| 29 | ABBV | Abbvie INC | +0.1% | -5.16% | 減少 |
| 30 | QCOM | Qualcomm INC | +0.1% | -1.90% | 減少 |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -9.89% | 減少 |
| 32 | CSL | Carlisle Cos INC | -0.1% | -66.72% | 減少 |
| 33 | BBY | Best Buy Co INC | -0.1% | -84.55% | 減少 |
| 34 | GEN | Gen Digital INC | -0.1% | -69.94% | 減少 |
| 35 | POR | Portland General Electric Co | -0.1% | -38.03% | 減少 |
| 36 | RJF | Raymond James Financial INC | -0.2% | -96.31% | 減少 |
| 37 | BIIB | Biogen INC | -0.2% | -10.94% | 減少 |
| 38 | LMT | Lockheed Martin CORP | -0.2% | -33.51% | 減少 |
| 39 | EW | Edwards Lifesciences CORP | -0.2% | -81.49% | 減少 |
| 40 | HON | Honeywell International INC | -0.2% | -55.81% | 減少 |
| 41 | CL | Colgate-palmolive Co | -0.2% | -23.88% | 減少 |
| 42 | CVS | Cvs Health CORP | -0.2% | -57.52% | 減少 |
| 43 | PGR | Progressive CORP | -0.2% | -34.19% | 減少 |
| 44 | DREUSD | Duke Realty CORP | -0.2% | -30.09% | 減少 |
| 45 | T | At&t INC | -0.2% | -21.49% | 減少 |
| 46 | ETN | Eaton Corporation plc | -0.3% | -60.40% | 減少 |
| 47 | WMT | Walmart INC | -0.3% | -16.78% | 減少 |
| 48 | PEP | Pepsico INC | -0.3% | -70.86% | 減少 |
| 49 | NEE | Nextera Energy INC | -0.3% | -29.11% | 減少 |
| 50 | AON | Aon plc | — | NEW | 新規購入 |