CIK: 0001291274
申告総資産額
$918.0億
上位200銘柄を表示中（全829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 | 1.74% | -1.47% | EXIT | |
| 2 | NEE | Nextera Energy INC | 株式-公益事業 | 1.37% | -0.99% | EXIT | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.14% | -1.47% | EXIT | |
| 4 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.13% | -1.52% | EXIT | |
| 5 | D | Dominion Energy INC | 株式-公益事業 | 1.12% | -0.54% | EXIT | |
| 6 | DUK | Duke Energy CORP | 株式-公益事業 | 1.10% | — | -13.82% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.97% | — | +14.72% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.92% | — | -2.05% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.91% | -0.98% | EXIT | |
| 10 | SO | Southern Co/the | 株式-公益事業 | 0.91% | — | +13.73% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.90% | -0.83% | EXIT | |
| 12 | INTC | Intel CORP | 株式-IT | 0.88% | -0.77% | EXIT | |
| 13 | AMGN | Amgen INC | 株式-ヘルスケア | 0.88% | -0.49% | EXIT | |
| 14 | PCG | P G & E CORP | 株式-公益事業 | 0.85% | — | -5.15% | |
| 15 | CELG | Celgene CORP | 株式-その他 | 0.83% | — | +5.12% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.79% | -1.14% | EXIT | |
| 17 | AWK | American Water Works Co INC | 株式-公益事業 | 0.78% | -1.12% | EXIT | |
| 18 | EXC | Exelon CORP | 株式-公益事業 | 0.77% | — | -2.78% | |
| 19 | AEP | American Electric Power | 株式-公益事業 | 0.76% | — | -1.34% | |
| 20 | SRE | Sempra | 株式-公益事業 | 0.76% | -0.59% | EXIT | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.76% | -0.83% | EXIT | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.75% | — | -7.94% | |
| 23 | DHR | Danaher CORP | 株式-ヘルスケア | 0.74% | -0.99% | EXIT | |
| 24 | PPL | Ppl CORP | 株式-公益事業 | 0.74% | — | +14.15% | |
| 25 | XYL | Xylem INC | 株式-資本財 | 0.72% | -0.55% | EXIT | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 0.72% | — | -3.41% | |
| 27 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.70% | — | +11.04% | |
| 28 | T | At&t INC | 株式-通信サービス | 0.69% | — | -16.92% | |
| 29 | RVTY | Revvity INC | 株式-ヘルスケア | 0.69% | — | +5.97% | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 0.67% | — | +9.22% | |
| 31 | EIX | Edison International | 株式-公益事業 | 0.63% | — | -11.60% | |
| 32 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.63% | — | -7.98% | |
| 33 | BIIB | Biogen INC | 株式-ヘルスケア | 0.63% | — | +13.77% | |
| 34 | QCOM | Qualcomm INC | 株式-IT | 0.61% | -0.46% | EXIT | |
| 35 | MMM | 3m Co | 株式-資本財 | 0.61% | — | +2.20% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.61% | — | +13.93% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.59% | — | -0.45% | |
| 38 | ROP | Roper Technologies INC | 株式-IT | 0.58% | — | +13.47% | |
| 39 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.57% | -0.60% | EXIT | |
| 40 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.57% | — | -12.00% | |
| 41 | ECL | Ecolab INC | 株式-素材 | 0.57% | -0.89% | EXIT | |
| 42 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.56% | — | -6.05% | |
| 43 | WCN | Waste Connections INC | 株式-資本財 | 0.55% | -0.57% | EXIT | |
| 44 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.54% | — | -2.52% | |
| 45 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.52% | — | +10.70% | |
| 46 | CSCO | Cisco Systems INC | 株式-IT | 0.52% | — | +5.32% | |
| 47 | CSX | Csx CORP | 株式-資本財 | 0.52% | — | +11.21% | |
| 48 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.52% | -0.51% | EXIT | |
| 49 | UNP | Union Pacific CORP | 株式-資本財 | 0.50% | — | +14.59% | |
| 50 | PEP | Pepsico INC | 株式-生活必需品 | 0.49% | — | +1.17% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +14.72% | 増加 |
| 2 | AES | Aes CORP | +0.2% | +1452.68% | 増加 |
| 3 | INTC | Intel CORP | +0.2% | +18.60% | 増加 |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +405.81% | 増加 |
| 5 | TTC | Toro Co | +0.2% | +835.04% | 増加 |
| 6 | KLAC | Kla CORP | +0.2% | +945.09% | 増加 |
| 7 | STZ | Constellation Brands Inc-a | +0.2% | +197.88% | 増加 |
| 8 | TIP | Ishares Tips Bond ETF | +0.2% | +173.25% | 増加 |
| 9 | PANW | Palo Alto Networks INC | +0.2% | +104.15% | 増加 |
| 10 | JD | Jd.com Inc-adr | +0.2% | +138.70% | 増加 |
| 11 | HDSUSD | Hd Supply Holdings INC | +0.2% | +73.32% | 増加 |
| 12 | ON | On Semiconductor | +0.2% | +101.14% | 増加 |
| 13 | AAPL | Apple INC | +0.1% | -0.31% | 減少 |
| 14 | AMZN | Amazon.com INC | +0.1% | +2.76% | 増加 |
| 15 | SO | Southern Co/the | +0.1% | +13.73% | 増加 |
| 16 | QCOM | Qualcomm INC | +0.1% | +2.63% | 増加 |
| 17 | UNP | Union Pacific CORP | +0.1% | +14.59% | 増加 |
| 18 | SYMCEUR | Symantec CORP | +0.1% | +18.16% | 増加 |
| 19 | BIIB | Biogen INC | +0.1% | +13.77% | 増加 |
| 20 | CSX | Csx CORP | +0.1% | +11.21% | 増加 |
| 21 | CTRPUSD | Ctrip.com International-adr | +0.1% | +109.86% | 増加 |
| 22 | ILMN | Illumina INC | +0.1% | +48.85% | 増加 |
| 23 | VYX | Ncr Voyix CORP | +0.1% | +3992.70% | 増加 |
| 24 | WMS | Advanced Drainage Systems In | +0.1% | +96.26% | 増加 |
| 25 | BKNG | Booking Hldgs INC | +0.1% | +24.81% | 増加 |
| 26 | ROP | Roper Technologies INC | +0.1% | +13.47% | 増加 |
| 27 | D | Dominion Energy INC | +0.1% | +7.72% | 増加 |
| 28 | BG | Bunge Global SA | -0.1% | -74.22% | 減少 |
| 29 | EEM | Ishares Msci Emerging Market | -0.1% | -44.86% | 減少 |
| 30 | IYF | Ishares US Financials ETF | -0.1% | -41.60% | 減少 |
| 31 | WEC | Wec Energy Group INC | -0.1% | -18.33% | 減少 |
| 32 | T | At&t INC | -0.2% | -16.92% | 減少 |
| 33 | WFC | Wells Fargo & Co | -0.2% | -14.18% | 減少 |
| 34 | A | Agilent Technologies INC | -0.2% | -71.80% | 減少 |
| 35 | MBTGBP | Mobile Telesystems-sp Adr | -0.2% | -70.08% | 減少 |
| 36 | NEE | Nextera Energy INC | -0.2% | -9.69% | 減少 |
| 37 | DUK | Duke Energy CORP | -0.2% | -13.82% | 減少 |
| 38 | SRCLEUR | Stericycle INC | -0.2% | -77.21% | 減少 |
| 39 | WCN | Waste Connections INC | — | NEW | 新規購入 |
| 40 | ✓ | — | EXIT | 全売却 | |
| 41 | WM | Waste Management, Inc. | — | EXIT | 全売却 |
| 42 | TJX | The TJX Companies, Inc. | — | EXIT | 全売却 |
| 43 | WCN | Waste Connections, Inc. | — | EXIT | 全売却 |
| 44 | MODV | ModivCare Inc. | — | EXIT | 全売却 |
| 45 | SHO | Sunstone Hotel Investors INC | — | EXIT | 全売却 |
| 46 | AM6 | Amicus Therapeutics INC | — | EXIT | 全売却 |
| 47 | SPWRQ | Sunpower CORP | — | EXIT | 全売却 |
| 48 | WTS | Watts Water Technologies-a | — | EXIT | 全売却 |
| 49 | IPGP | Ipg Photonics CORP | — | NEW | 新規購入 |
| 50 | ✓ | Mentor Graphics CORP | — | NEW | 新規購入 |