CIK: 0000883677
申告総資産額
$267.0億
上位200銘柄を表示中（全1147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 | NVDA | Nvidia CORP | 株式-IT | 7.75% | -0.28% | +1.25% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.65% | -0.13% | +9.33% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.45% | -0.95% | +9.95% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.06% | -0.35% | +6.78% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.90% | -0.38% | +7.45% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 2.16% | -0.08% | +16.98% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.05% | — | +10.60% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.70% | — | +26.26% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.54% | -0.22% | -4.39% | |
| 10 | TSLA | Tesla INC | 株式-一般消費財 | 1.40% | -0.31% | -4.37% | |
| 11 | MA | Mastercard INC - A | 株式-金融 | 1.37% | -0.13% | +2.46% | |
| 12 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.02% | — | -21.16% | |
| 13 | PM | Philip Morris International | 株式-生活必需品 | 0.97% | — | -2.22% | |
| 14 | ANET | Arista Networks INC | 株式-IT | 0.89% | — | -2.04% | |
| 15 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.88% | -0.35% | +34.15% | |
| 16 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.81% | -0.28% | +63.20% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 0.78% | — | -23.16% | |
| 18 | NOW | Servicenow INC | 株式-IT | 0.75% | -0.32% | -6.63% | |
| 19 | SYF | Synchrony Financial | 株式-金融 | 0.74% | -0.32% | +5.29% | |
| 20 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.70% | — | -1.26% | |
| 21 | DASH | Doordash INC - A | 株式-一般消費財 | 0.70% | — | -17.31% | |
| 22 | DTE | Dte Energy Company | 株式-公益事業 | 0.68% | — | +0.30% | |
| 23 | UBER | Uber Technologies INC | 株式-資本財 | 0.66% | — | -19.15% | |
| 24 | SPG | Simon Property Group INC | 株式-不動産 | 0.65% | -0.14% | +9.21% | |
| 25 | BAC | Bank Of America CORP | 株式-金融 | 0.65% | — | +31.00% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 0.64% | — | -31.10% | |
| 27 | ALL | Allstate CORP | 株式-金融 | 0.63% | — | +71.39% | |
| 28 | NEM | Newmont CORP | 株式-素材 | 0.62% | — | +26.30% | |
| 29 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.62% | +0.42% | -9.77% | |
| 30 | QCOM | Qualcomm INC | 株式-IT | 0.62% | -0.38% | -1.95% | |
| 31 | NFLX | Netflix INC | 株式-通信サービス | 0.59% | — | +22.10% | |
| 32 | FFIV | F5 INC | 株式-IT | 0.59% | — | +2.88% | |
| 33 | EXC | Exelon CORP | 株式-公益事業 | 0.58% | — | +5.97% | |
| 34 | AME | Ametek INC | 株式-資本財 | 0.58% | — | +39.86% | |
| 35 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.57% | -0.17% | +9.28% | |
| 36 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.57% | -0.18% | +36.22% | |
| 37 | PNR | Pentair plc | 株式-資本財 | 0.55% | -0.37% | +4.23% | |
| 38 | ACM | Aecom | 株式-資本財 | 0.54% | -0.32% | +96.95% | |
| 39 | LRCX | Lam Research CORP | 株式-IT | 0.54% | — | +19.57% | |
| 40 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.54% | +0.21% | +18.37% | |
| 41 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.52% | +0.28% | +81.69% | |
| 42 | COF | Capital One Financial CORP | 株式-金融 | 0.52% | -0.20% | +18.94% | |
| 43 | TT | Trane Technologies plc | 株式-資本財 | 0.51% | — | -35.71% | |
| 44 | INCY | Incyte CORP | 株式-ヘルスケア | 0.51% | — | +47.49% | |
| 45 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.49% | — | +78.12% | |
| 46 | AMGN | Amgen INC | 株式-ヘルスケア | 0.49% | -0.17% | -12.94% | |
| 47 | PH | Parker Hannifin CORP | 株式-資本財 | 0.48% | — | -7.59% | |
| 48 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.45% | -0.23% | +64.43% | |
| 49 | PBUS | Invesco Msci USA ETF | ETF-その他 | 0.45% | — | — | |
| 50 | PANW | Palo Alto Networks INC | 株式-IT | 0.44% | — | -3.07% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +1.25% | 減少 |
| 2 | MSFT | Microsoft CORP | +1.1% | +9.95% | 増加 |
| 3 | AVGO | Broadcom INC | +0.9% | +16.98% | 増加 |
| 4 | ANET | Arista Networks INC | +0.7% | -2.04% | 増加 |
| 5 | GOOG | Alphabet Inc-cl C | +0.7% | +26.26% | 増加 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +10.60% | 増加 |
| 7 | MCK | Mckesson CORP | +0.5% | +63.20% | 増加 |
| 8 | JPM | Jpmorgan Chase & Co | +0.5% | -4.39% | 増加 |
| 9 | DASH | Doordash INC - A | +0.5% | -17.31% | 増加 |
| 10 | SCHW | Schwab (charles) CORP | +0.5% | +78.12% | 増加 |
| 11 | PM | Philip Morris International | +0.5% | -2.22% | 増加 |
| 12 | BKNG | Booking Holdings INC | +0.5% | +34.15% | 増加 |
| 13 | AME | Ametek INC | +0.5% | +39.86% | 増加 |
| 14 | TSLA | Tesla INC | +0.4% | -4.37% | 増加 |
| 15 | PANW | Palo Alto Networks INC | +0.4% | -3.07% | 増加 |
| 16 | MPC | Marathon Petroleum CORP | +0.4% | -9.77% | 増加 |
| 17 | ALL | Allstate CORP | +0.4% | +71.39% | 増加 |
| 18 | AMT | American Tower CORP | +0.3% | +57.10% | 増加 |
| 19 | APP | Applovin Corp-class A | +0.3% | +108.09% | 増加 |
| 20 | AMGN | Amgen INC | +0.3% | -12.94% | 増加 |
| 21 | GD | General Dynamics CORP | +0.3% | +28.50% | 増加 |
| 22 | HCA | Hca Healthcare INC | +0.3% | +3892.55% | 増加 |
| 23 | PLTR | Palantir Technologies Inc-a | +0.3% | -21.16% | 減少 |
| 24 | ACM | Aecom | +0.3% | +96.95% | 増加 |
| 25 | ED | Consolidated Edison INC | +0.3% | +2049.40% | 増加 |
| 26 | NEM | Newmont CORP | +0.3% | +26.30% | 増加 |
| 27 | ZM | Zoom Communications INC | +0.3% | +79.11% | 増加 |
| 28 | PNR | Pentair plc | +0.3% | +4.23% | 増加 |
| 29 | QCOM | Qualcomm INC | +0.2% | -1.95% | 増加 |
| 30 | LRCX | Lam Research CORP | +0.2% | +19.57% | 増加 |
| 31 | META | Meta Platforms Inc-class A | -0.1% | +6.78% | 減少 |
| 32 | FTNT | Fortinet INC | -0.3% | -84.81% | 減少 |
| 33 | WMB | Williams Cos INC | -0.3% | -68.53% | 減少 |
| 34 | LDOS | Leidos Holdings INC | -0.4% | -92.85% | 減少 |
| 35 | COP | Conocophillips | -0.4% | -97.47% | 減少 |
| 36 | ETN | Eaton Corporation plc | -0.4% | -91.49% | 減少 |
| 37 | CBOE | Cboe Global Markets INC | -0.5% | -99.42% | 減少 |
| 38 | CL | Colgate-palmolive Co | -0.5% | -17.46% | 減少 |
| 39 | PGR | Progressive CORP | -0.6% | -44.24% | 減少 |
| 40 | TJX | Tjx Companies INC | -0.7% | -40.01% | 減少 |
| 41 | AAPL | Apple INC | -0.8% | +9.33% | 減少 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -1.51% | 減少 |
| 43 | CRM | Salesforce INC | -0.9% | -4.05% | 減少 |
| 44 | V | Visa Inc-class A Shares | -0.9% | -23.16% | 減少 |
| 45 | WFC | Wells Fargo & Co | -0.9% | -47.55% | 減少 |
| 46 | AMZN | Amazon.com INC | -1% | +7.45% | 減少 |
| 47 | UNH | Unitedhealth Group INC | -1.2% | -86.94% | 減少 |
| 48 | PBUS | Invesco Msci USA ETF | — | NEW | 新規購入 |
| 49 | TEAM | Atlassian Corp-cl A | — | EXIT | 全売却 |
| 50 | BWA | Borgwarner INC | — | NEW | 新規購入 |