CIK: 0001129919
申告総資産額
$27.2億
上位200銘柄を表示中（全1465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 | 2.78% | -0.37% | +6.83% | |
| 2 | AMGN | Amgen INC | 株式-ヘルスケア | 2.55% | +0.03% | -7.39% | |
| 3 | CELG | Celgene CORP | 株式-その他 | 2.05% | — | -5.90% | |
| 4 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.95% | -0.04% | -9.15% | |
| 5 | INTC | Intel CORP | 株式-IT | 1.89% | — | +14.28% | |
| 6 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.88% | — | -6.95% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 1.87% | -1.04% | +7.89% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.74% | -0.28% | -6.35% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.51% | -0.46% | +1.14% | |
| 10 | BIIB | Biogen INC | 株式-ヘルスケア | 1.25% | — | -6.90% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.16% | -0.23% | +7.60% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.10% | -0.26% | +8.20% | |
| 13 | AVGO | Broadcom Inc. | 株式-IT | 0.97% | — | +16.31% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.96% | — | +7.84% | |
| 15 | QCOM | Qualcomm INC | 株式-IT | 0.93% | -0.21% | +15.29% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.90% | +0.44% | -11.96% | |
| 17 | TXN | Texas Instruments INC | 株式-IT | 0.89% | — | +15.22% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.84% | -0.03% | -7.59% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 0.70% | -0.88% | +24.72% | |
| 20 | WFC | Wells Fargo & Co | 株式-金融 | 0.65% | — | -8.38% | |
| 21 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.65% | — | -5.42% | |
| 22 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.64% | -0.04% | +88.86% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 0.62% | -0.03% | +4.48% | |
| 24 | BAC | Bank Of America CORP | 株式-金融 | 0.60% | — | -10.21% | |
| 25 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 0.58% | — | -6.10% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.57% | -0.02% | -6.37% | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 0.56% | — | +5.52% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.55% | +0.32% | -10.93% | |
| 29 | ILMN | Illumina INC | 株式-ヘルスケア | 0.53% | — | -6.73% | |
| 30 | INCY | Incyte CORP | 株式-ヘルスケア | 0.50% | — | -3.02% | |
| 31 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.49% | — | +7.84% | |
| 32 | AMAT | Applied Materials INC | 株式-IT | 0.46% | +0.28% | +15.12% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.46% | -0.02% | -0.69% | |
| 34 | SLB | Slb LTD | 株式-エネルギー | 0.45% | — | -19.05% | |
| 35 | TMUS | T-mobile US INC | 株式-通信サービス | 0.45% | -0.02% | +55.66% | |
| 36 | T | At&t INC | 株式-通信サービス | 0.44% | — | -7.61% | |
| 37 | C | Citigroup INC | 株式-金融 | 0.43% | — | -10.62% | |
| 38 | NFLX | Netflix INC | 株式-通信サービス | 0.42% | -0.05% | -2.24% | |
| 39 | VZ | Verizon Communications INC | 株式-通信サービス | 0.36% | — | -3.18% | |
| 40 | PYPL | Paypal Holdings INC | 株式-金融 | 0.34% | -0.05% | -2.19% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.34% | — | +22.46% | |
| 42 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.34% | -0.05% | +17.04% | |
| 43 | MU | Micron Technology INC | 株式-IT | 0.33% | — | +15.56% | |
| 44 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.32% | — | -4.92% | |
| 45 | ADI | Analog Devices INC | 株式-IT | 0.32% | — | +31.54% | |
| 46 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.31% | — | +1.15% | |
| 47 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.31% | — | -6.47% | |
| 48 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.31% | — | -0.85% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.31% | — | +17.30% | |
| 50 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 0.31% | — | +76.18% |
| # | 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% | +6.83% | 増加 |
| 2 | AVGO | Broadcom Inc. | +0.3% | +16.31% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +1.14% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.2% | +7.89% | 増加 |
| 5 | INTC | Intel CORP | +0.2% | +14.28% | 増加 |
| 6 | TMUS | T-mobile US INC | +0.2% | +55.66% | 増加 |
| 7 | TXN | Texas Instruments INC | +0.2% | +15.22% | 増加 |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | +76.18% | 増加 |
| 9 | VRTX | Vertex Pharmaceuticals INC | +0.1% | -6.37% | 減少 |
| 10 | NVDA | Nvidia CORP | +0.1% | +24.72% | 増加 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.20% | 増加 |
| 12 | AMZN | Amazon.com INC | +0.1% | -6.35% | 減少 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +7.60% | 増加 |
| 14 | AMAT | Applied Materials INC | +0.1% | +15.12% | 増加 |
| 15 | BBD | Banco Bradesco-adr | +0.1% | +76.17% | 増加 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +7.84% | 増加 |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +22.46% | 増加 |
| 18 | MU | Micron Technology INC | +0.1% | +15.56% | 増加 |
| 19 | INCY | Incyte CORP | +0.1% | -3.02% | 減少 |
| 20 | ABEV | Ambev Sa-adr | +0.1% | +76.29% | 増加 |
| 21 | ADI | Analog Devices INC | +0.1% | +31.54% | 増加 |
| 22 | ILMN | Illumina INC | +0.1% | -6.73% | 減少 |
| 23 | CSCO | Cisco Systems INC | +0.1% | +4.48% | 増加 |
| 24 | VALE | Vale S.A. | +0.1% | +76.33% | 増加 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +17.30% | 増加 |
| 26 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | +76.36% | 増加 |
| 27 | SWKS | Skyworks Solutions INC | +0.1% | +14.71% | 増加 |
| 28 | LRCXEUR | Lam Research CORP | +0.1% | +15.27% | 増加 |
| 29 | MRK | Merck & Co. INC. | +0.1% | +7.84% | 増加 |
| 30 | ADBE | Adobe INC | +0.1% | +7.93% | 増加 |
| 31 | NFLX | Netflix INC | +0.1% | -2.24% | 減少 |
| 32 | TV | Grupo Televisa Sa-spon Adr | +0.1% | +76.69% | 増加 |
| 33 | ✓ | Yahoo INC | +0.1% | +1.90% | 増加 |
| 34 | UNH | Unitedhealth Group INC | +0.1% | +17.04% | 増加 |
| 35 | PFE | Pfizer INC | 0% | +5.52% | 増加 |
| 36 | AMGN | Amgen INC | 0% | -7.39% | 減少 |
| 37 | HAL | Halliburton Co | -0.1% | -18.83% | 減少 |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | -26.46% | 減少 |
| 39 | CVX | Chevron CORP | -0.2% | -10.93% | 減少 |
| 40 | SLB | Slb LTD | -0.2% | -19.05% | 減少 |
| 41 | BIIB | Biogen INC | -0.2% | -6.90% | 減少 |
| 42 | ABBV | Abbvie INC | -0.2% | -9.15% | 減少 |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -11.96% | 減少 |
| 44 | GILD | Gilead Sciences INC | -0.3% | -6.95% | 減少 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | SBAC | SBA Communications Corporation | — | EXIT | 全売却 |
| 47 | ✓ | Bioverativ Inc | — | NEW | 新規購入 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | NXPI | NXP Semiconductors N.V. | — | EXIT | 全売却 |
| 50 | FTI | TechnipFMC plc | — | NEW | 新規購入 |