CIK: 0000883677
申告総資産額
$267.0億
上位200銘柄を表示中（全2815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 | 5.85% | -0.13% | -12.51% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.60% | -0.95% | -6.85% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.97% | -0.38% | -5.77% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.88% | -0.35% | -15.25% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.58% | — | +0.69% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.39% | — | -11.53% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.38% | — | -11.75% | |
| 8 | TSLA | Tesla INC | 株式-一般消費財 | 1.34% | -0.31% | +176.98% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.25% | -0.22% | +12.40% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 1.04% | — | -11.07% | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 1.02% | -0.28% | +2.19% | |
| 12 | WMT | Walmart INC | 株式-生活必需品 | 0.98% | — | -9.47% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.96% | — | -0.65% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 0.90% | — | -17.32% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.89% | — | +0.56% | |
| 16 | MDT | Medtronic plc | 株式-ヘルスケア | 0.80% | — | -12.61% | |
| 17 | NEE | Nextera Energy INC | 株式-公益事業 | 0.74% | — | +355.17% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 0.73% | — | -12.44% | |
| 19 | INTU | Intuit INC | 株式-IT | 0.70% | -0.20% | -8.59% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.67% | — | +36.53% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.67% | -0.19% | -10.37% | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 0.66% | -0.13% | -28.15% | |
| 23 | CDNS | Cadence Design Sys INC | 株式-IT | 0.65% | — | -13.96% | |
| 24 | PYPL | Paypal Holdings INC | 株式-金融 | 0.65% | — | -7.29% | |
| 25 | MS | Morgan Stanley | 株式-金融 | 0.64% | — | -13.14% | |
| 26 | CMI | Cummins INC | 株式-資本財 | 0.63% | — | +94.05% | |
| 27 | SNPS | Synopsys INC | 株式-IT | 0.63% | — | +1.75% | |
| 28 | ALL | Allstate CORP | 株式-金融 | 0.60% | — | +2.93% | |
| 29 | QCOM | Qualcomm INC | 株式-IT | 0.57% | -0.38% | -4.33% | |
| 30 | COF | Capital One Financial CORP | 株式-金融 | 0.57% | -0.20% | +3.90% | |
| 31 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.56% | +0.28% | -0.93% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.55% | — | -7.74% | |
| 33 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.55% | — | -9.71% | |
| 34 | TGT | Target CORP | 株式-一般消費財 | 0.54% | — | -10.06% | |
| 35 | CRM | Salesforce INC | 株式-IT | 0.51% | -0.23% | -43.15% | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 0.51% | — | -29.31% | |
| 37 | INTC | Intel CORP | 株式-IT | 0.50% | — | -8.32% | |
| 38 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.50% | — | -14.45% | |
| 39 | QRVO | Qorvo INC | 株式-IT | 0.48% | — | -7.63% | |
| 40 | HUM | Humana INC | 株式-ヘルスケア | 0.48% | — | +11.89% | |
| 41 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.47% | — | +95.06% | |
| 42 | AMP | Ameriprise Financial INC | 株式-金融 | 0.47% | — | -4.37% | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.46% | +0.21% | -3.15% | |
| 44 | HO1 | Hologic INC | 株式-その他 | 0.45% | — | +28.40% | |
| 45 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.43% | — | -31.97% | |
| 46 | DUK | Duke Energy CORP | 株式-公益事業 | 0.43% | — | +49.63% | |
| 47 | AMAT | Applied Materials INC | 株式-IT | 0.43% | — | +342.25% | |
| 48 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.42% | — | -0.36% | |
| 49 | SBAC | Sba Communications CORP | 株式-不動産 | 0.42% | — | +73.72% | |
| 50 | DE | Deere & Co | 株式-資本財 | 0.41% | — | +48.66% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1% | +176.98% | 増加 |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | +12.40% | 増加 |
| 3 | AMAT | Applied Materials INC | +0.4% | +342.25% | 増加 |
| 4 | AEP | American Electric Power Company, Inc. | +0.3% | +95.06% | 増加 |
| 5 | DIS | Walt Disney Co/the | +0.3% | +36.53% | 増加 |
| 6 | CMI | Cummins INC | +0.3% | +94.05% | 増加 |
| 7 | BLKCHF | Blackrock INC | +0.3% | +2344.77% | 増加 |
| 8 | EL | Estee Lauder Companies-cl A | +0.3% | +792.70% | 増加 |
| 9 | HCA | Hca Healthcare INC | +0.2% | +468.40% | 増加 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +0.69% | 増加 |
| 11 | MCK | Mckesson CORP | +0.2% | +74.77% | 増加 |
| 12 | DE | Deere & Co | +0.2% | +48.66% | 増加 |
| 13 | PH | Parker Hannifin CORP | +0.2% | +2616.51% | 増加 |
| 14 | DBX | Dropbox Inc-class A | +0.2% | +4942.10% | 増加 |
| 15 | COF | Capital One Financial CORP | +0.2% | +3.90% | 増加 |
| 16 | UTHR | United Therapeutics CORP | +0.2% | +364.75% | 増加 |
| 17 | CTSH | Cognizant Tech Solutions-a | +0.2% | +1910.08% | 増加 |
| 18 | DUK | Duke Energy CORP | +0.1% | +49.63% | 増加 |
| 19 | NEE | Nextera Energy INC | +0.1% | +355.17% | 増加 |
| 20 | MSCI | Msci INC | -0.2% | -92.53% | 減少 |
| 21 | SWKS | Skyworks Solutions INC | -0.2% | -92.52% | 減少 |
| 22 | WST | West Pharmaceutical Services | -0.2% | -96.33% | 減少 |
| 23 | A | Agilent Technologies INC | -0.2% | -91.04% | 減少 |
| 24 | T | At&t INC | -0.2% | -32.47% | 減少 |
| 25 | WM | Waste Management INC | -0.2% | -91.14% | 減少 |
| 26 | TSCO | Tractor Supply Company | -0.2% | -61.56% | 減少 |
| 27 | ECL | Ecolab INC | -0.2% | -89.59% | 減少 |
| 28 | CDW | Cdw Corp/de | -0.2% | -52.35% | 減少 |
| 29 | ABT | Abbott Laboratories | -0.2% | -35.98% | 減少 |
| 30 | LRCXEUR | Lam Research CORP | -0.2% | -90.58% | 減少 |
| 31 | AMT | American Tower CORP | -0.2% | -66.26% | 減少 |
| 32 | NVR | Nvr INC | -0.2% | -35.00% | 減少 |
| 33 | ROK | Rockwell Automation INC | -0.2% | -93.95% | 減少 |
| 34 | NKE | Nike INC -cl B | -0.2% | -69.81% | 減少 |
| 35 | TMO | Thermo Fisher Scientific INC | -0.2% | -31.97% | 減少 |
| 36 | D | Dominion Energy INC | -0.2% | -78.23% | 減少 |
| 37 | ZM | Zoom Communications INC | -0.2% | -76.63% | 減少 |
| 38 | ICE | Intercontinental Exchange In | -0.2% | -85.76% | 減少 |
| 39 | VZ | Verizon Communications INC | -0.3% | -29.31% | 減少 |
| 40 | MA | Mastercard INC - A | -0.3% | -28.15% | 減少 |
| 41 | PG | Procter & Gamble Co/the | -0.3% | -11.53% | 減少 |
| 42 | XEL | Xcel Energy INC | -0.3% | -85.96% | 減少 |
| 43 | RTX | Rtx CORP | -0.3% | -96.93% | 減少 |
| 44 | PGR | Progressive CORP | -0.3% | -92.70% | 減少 |
| 45 | EBAY | Ebay INC | -0.4% | -66.21% | 減少 |
| 46 | META | Meta Platforms Inc-class A | -0.4% | -15.25% | 減少 |
| 47 | ABBV | Abbvie INC | -0.5% | -94.21% | 減少 |
| 48 | CRM | Salesforce INC | -0.6% | -43.15% | 減少 |
| 49 | AIRCUSD | Apartment Income Reit Co | — | NEW | 新規購入 |
| 50 | HDSUSD | Hd Supply Holdings INC | — | EXIT | 全売却 |