CIK: 0001291274
申告総資産額
$918.0億
上位200銘柄を表示中(全850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 | 1.73% | -1.47% | EXIT | |
| 2 | NEE | Nextera Energy INC | 株式-公益事業 | 1.33% | -0.99% | EXIT | |
| 3 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.25% | -1.52% | EXIT | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 1.19% | -1.47% | EXIT | |
| 5 | AWK | American Water Works Co INC | 株式-公益事業 | 1.06% | -1.12% | EXIT | |
| 6 | D | Dominion Energy INC | 株式-公益事業 | 1.04% | -0.54% | EXIT | |
| 7 | DUK | Duke Energy CORP | 株式-公益事業 | 1.03% | — | -1.72% | |
| 8 | INTC | Intel CORP | 株式-IT | 1.00% | -0.77% | EXIT | |
| 9 | CELG | Celgene CORP | 株式-その他 | 0.90% | — | -0.99% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.89% | — | +17.16% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.89% | -1.14% | EXIT | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.87% | — | -2.28% | |
| 13 | EXC | Exelon CORP | 株式-公益事業 | 0.83% | — | +2.05% | |
| 14 | AMGN | Amgen INC | 株式-ヘルスケア | 0.82% | -0.49% | EXIT | |
| 15 | SO | Southern Co/the | 株式-公益事業 | 0.81% | — | -5.58% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.79% | — | +0.19% | |
| 17 | SRE | Sempra | 株式-公益事業 | 0.78% | -0.59% | EXIT | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.77% | -0.98% | EXIT | |
| 19 | PCG | P G & E CORP | 株式-公益事業 | 0.77% | — | -8.69% | |
| 20 | DHR | Danaher CORP | 株式-ヘルスケア | 0.76% | -0.99% | EXIT | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.75% | -0.83% | EXIT | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.74% | — | -5.23% | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 0.73% | — | +7.47% | |
| 24 | T | At&t INC | 株式-通信サービス | 0.72% | — | +0.35% | |
| 25 | PPL | Ppl CORP | 株式-公益事業 | 0.71% | — | -1.15% | |
| 26 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.70% | — | +10.86% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.69% | -0.83% | EXIT | |
| 28 | ECL | Ecolab INC | 株式-素材 | 0.68% | -0.89% | EXIT | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 0.68% | — | +0.52% | |
| 30 | AEP | American Electric Power | 株式-公益事業 | 0.68% | — | -8.78% | |
| 31 | BIIB | Biogen INC | 株式-ヘルスケア | 0.65% | — | +15.71% | |
| 32 | WCN | Waste Connections INC | 株式-資本財 | 0.64% | -0.57% | EXIT | |
| 33 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.59% | — | +97.51% | |
| 34 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.59% | — | -2.48% | |
| 35 | ROP | Roper Technologies INC | 株式-IT | 0.58% | — | +0.89% | |
| 36 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.57% | -0.51% | EXIT | |
| 37 | EIX | Edison International | 株式-公益事業 | 0.57% | — | -8.92% | |
| 38 | RVTY | Revvity INC | 株式-ヘルスケア | 0.57% | — | -10.14% | |
| 39 | MMM | 3m Co | 株式-資本財 | 0.56% | — | -8.19% | |
| 40 | WFC | Wells Fargo & Co | 株式-金融 | 0.56% | — | +9.35% | |
| 41 | XYL | Xylem INC | 株式-資本財 | 0.55% | -0.55% | EXIT | |
| 42 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.53% | -0.60% | EXIT | |
| 43 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.51% | — | -8.61% | |
| 44 | CSCO | Cisco Systems INC | 株式-IT | 0.50% | — | +2.56% | |
| 45 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 0.49% | — | -14.75% | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.48% | — | -1.42% | |
| 47 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.48% | — | +2.38% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.47% | — | -6.68% | |
| 49 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.45% | — | -17.49% | |
| 50 | C | Citigroup INC | 株式-金融 | 0.45% | — | -6.77% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | +0.3% | +41.85% | 増加 |
| 2 | XLE | Ss Energy Select Sector | +0.3% | +1164.39% | 増加 |
| 3 | ✓ | Vantiv INC | +0.2% | +1426.83% | 増加 |
| 4 | LVS | Las Vegas Sands CORP | +0.2% | +239.13% | 増加 |
| 5 | FBIN | Fortune Brands Innovations I | +0.2% | +126.55% | 増加 |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +17.16% | 増加 |
| 7 | WFC | Wells Fargo & Co | +0.1% | +9.35% | 増加 |
| 8 | POR | Portland General Electric Co | +0.1% | +576.61% | 増加 |
| 9 | TRMB | Trimble INC | +0.1% | +104.52% | 増加 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -5.23% | 減少 |
| 11 | ISRG | Intuitive Surgical INC | +0.1% | +66.63% | 増加 |
| 12 | INTC | Intel CORP | +0.1% | +19.45% | 増加 |
| 13 | JD | Jd.com Inc-adr | +0.1% | +52.80% | 増加 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | +25.56% | 増加 |
| 15 | TPR | Tapestry, Inc. | +0.1% | +658.82% | 増加 |
| 16 | ECL | Ecolab INC | +0.1% | +26.26% | 増加 |
| 17 | BAC | Bank Of America CORP | +0.1% | -2.00% | 減少 |
| 18 | WM | Waste Management INC | +0.1% | +33.09% | 増加 |
| 19 | NTES | Netease Inc-adr | +0.1% | +87.52% | 増加 |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +74.74% | 増加 |
| 21 | TIFEUR | Tiffany & Co | +0.1% | +623.69% | 増加 |
| 22 | KLAC | Kla CORP | +0.1% | +32.68% | 増加 |
| 23 | CMS | Cms Energy CORP | +0.1% | +35.22% | 増加 |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +14.73% | 増加 |
| 25 | SWK | Stanley Black & Decker INC | -0.1% | -29.12% | 減少 |
| 26 | WY | Weyerhaeuser Co | -0.1% | -18.56% | 減少 |
| 27 | RVTY | Revvity INC | -0.1% | -10.14% | 減少 |
| 28 | EL | Estee Lauder Companies-cl A | -0.1% | -41.26% | 減少 |
| 29 | PANW | Palo Alto Networks INC | -0.1% | -39.13% | 減少 |
| 30 | EFX | Equifax INC | -0.1% | -38.51% | 減少 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -97.87% | 減少 |
| 32 | NKE | Nike INC -cl B | -0.1% | -21.40% | 減少 |
| 33 | AMZN | Amazon.com INC | -0.1% | -4.67% | 減少 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -17.49% | 減少 |
| 35 | UNP | Union Pacific CORP | -0.1% | -30.90% | 減少 |
| 36 | UAA | Under Armour Inc-class A | -0.2% | -91.60% | 減少 |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -5.26% | 減少 |
| 38 | QCOM | Qualcomm INC | -0.2% | -23.46% | 減少 |
| 39 | XYL | Xylem INC | -0.2% | -18.15% | 減少 |
| 40 | TIP | Ishares Tips Bond ETF | -0.2% | -68.94% | 減少 |
| 41 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +0.19% | 増加 |
| 42 | STZ | Constellation Brands Inc-a | -0.2% | -76.92% | 減少 |
| 43 | WAT | Waters CORP | -0.3% | -81.95% | 減少 |
| 44 | CSX | Csx CORP | -0.3% | -66.20% | 減少 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | ✓ | Linkedin CORP | — | EXIT | 全売却 |
| 47 | FRTAEUR | Forterra INC | — | NEW | 新規購入 |
| 48 | SITE | Siteone Landscape Supply INC | — | NEW | 新規購入 |
| 49 | GSBC | Great Southern Bancorp, Inc. | — | NEW | 新規購入 |
| 50 | ✓ | Clarcor INC | — | EXIT | 全売却 |