CIK: 0001129919
申告総資産額
$27.2億
上位200銘柄を表示中（全1425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 | 3.01% | -0.37% | +6.52% | |
| 2 | AMGN | Amgen INC | 株式-ヘルスケア | 2.57% | +0.03% | -5.49% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.12% | -1.04% | +7.09% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.09% | -0.28% | +8.49% | |
| 5 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.07% | -0.04% | -6.12% | |
| 6 | CELG | Celgene CORP | 株式-その他 | 2.06% | — | -4.86% | |
| 7 | INTC | Intel CORP | 株式-IT | 2.04% | — | +14.08% | |
| 8 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.88% | — | -5.29% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.76% | -0.46% | +7.99% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.36% | -0.23% | +5.20% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.30% | -0.26% | +6.40% | |
| 12 | AVGO | Broadcom Inc. | 株式-IT | 1.20% | — | +14.97% | |
| 13 | BIIB | Biogen INC | 株式-ヘルスケア | 1.18% | — | -6.25% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 1.10% | -0.88% | +16.97% | |
| 15 | QCOM | Qualcomm INC | 株式-IT | 1.05% | -0.21% | +14.93% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.04% | — | +1.25% | |
| 17 | TXN | Texas Instruments INC | 株式-IT | 0.99% | — | +14.67% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.86% | +0.44% | -4.28% | |
| 19 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.79% | — | -5.05% | |
| 20 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.74% | -0.04% | +9.91% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.65% | -0.02% | -5.26% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 0.61% | -0.03% | +4.68% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.58% | -0.03% | -34.55% | |
| 24 | PFE | Pfizer INC | 株式-ヘルスケア | 0.57% | — | +2.06% | |
| 25 | AMAT | Applied Materials INC | 株式-IT | 0.57% | +0.28% | +14.49% | |
| 26 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 0.55% | — | -5.37% | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 0.51% | +0.32% | -5.97% | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.51% | — | +1.60% | |
| 29 | ILMN | Illumina INC | 株式-ヘルスケア | 0.51% | — | -5.65% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.50% | — | +11.61% | |
| 31 | NFLX | Netflix INC | 株式-通信サービス | 0.47% | -0.05% | +8.68% | |
| 32 | INCY | Incyte CORP | 株式-ヘルスケア | 0.45% | — | -7.18% | |
| 33 | PYPL | Paypal Holdings INC | 株式-金融 | 0.44% | -0.05% | +1.53% | |
| 34 | WFC | Wells Fargo & Co | 株式-金融 | 0.42% | — | -35.46% | |
| 35 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.41% | -0.05% | +7.62% | |
| 36 | BAC | Bank Of America CORP | 株式-金融 | 0.41% | — | -34.87% | |
| 37 | MU | Micron Technology INC | 株式-IT | 0.40% | — | +14.49% | |
| 38 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.38% | — | +9.79% | |
| 39 | ADI | Analog Devices INC | 株式-IT | 0.37% | — | +19.73% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.37% | — | +9.17% | |
| 41 | TMUS | T-mobile US INC | 株式-通信サービス | 0.36% | -0.02% | -16.80% | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 0.35% | — | +20.46% | |
| 43 | SLB | Slb LTD | 株式-エネルギー | 0.34% | — | -11.61% | |
| 44 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.34% | — | +8.95% | |
| 45 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.34% | — | +8.72% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.33% | -0.02% | -30.42% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.32% | — | +23.51% | |
| 48 | NEE | Nextera Energy INC | 株式-公益事業 | 0.32% | — | +33.37% | |
| 49 | EBAY | Ebay INC | 株式-一般消費財 | 0.32% | — | +11.08% | |
| 50 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.31% | — | +4.88% |
| # | 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 | +0.4% | +16.97% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.4% | +8.49% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.3% | +7.09% | 増加 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +7.99% | 増加 |
| 5 | AVGO | Broadcom Inc. | +0.2% | +14.97% | 増加 |
| 6 | AAPL | Apple INC | +0.2% | +6.52% | 増加 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +6.40% | 増加 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +5.20% | 増加 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +11.61% | 増加 |
| 10 | INTC | Intel CORP | +0.2% | +14.08% | 増加 |
| 11 | REGN | Regeneron Pharmaceuticals | +0.1% | -5.05% | 減少 |
| 12 | QCOM | Qualcomm INC | +0.1% | +14.93% | 増加 |
| 13 | ABBV | Abbvie INC | +0.1% | -6.12% | 減少 |
| 14 | AMAT | Applied Materials INC | +0.1% | +14.49% | 増加 |
| 15 | NEE | Nextera Energy INC | +0.1% | +33.37% | 増加 |
| 16 | PYPL | Paypal Holdings INC | +0.1% | +1.53% | 増加 |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +9.91% | 増加 |
| 18 | TXN | Texas Instruments INC | +0.1% | +14.67% | 増加 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +1.25% | 増加 |
| 20 | HD | Home Depot INC | +0.1% | +20.46% | 増加 |
| 21 | DUK | Duke Energy CORP | +0.1% | +31.63% | 増加 |
| 22 | VRTX | Vertex Pharmaceuticals INC | +0.1% | -5.26% | 減少 |
| 23 | UNH | Unitedhealth Group INC | +0.1% | +7.62% | 増加 |
| 24 | MCD | Mcdonald's CORP | +0.1% | +18.55% | 増加 |
| 25 | MU | Micron Technology INC | +0.1% | +14.49% | 増加 |
| 26 | PM | Philip Morris International | +0.1% | +26.70% | 増加 |
| 27 | JD | Jd.com Inc-adr | +0.1% | +4.52% | 増加 |
| 28 | TSLA | Tesla INC | +0.1% | +16.52% | 増加 |
| 29 | INCY | Incyte CORP | -0.1% | -7.18% | 減少 |
| 30 | EG | Everest Group, Ltd. | -0.1% | -87.95% | 減少 |
| 31 | BIIB | Biogen INC | -0.1% | -6.25% | 減少 |
| 32 | USB | US Bancorp | -0.1% | -33.60% | 減少 |
| 33 | DOW | Dow Chem Co | -0.1% | -29.76% | 減少 |
| 34 | DUK | Du Pont E I De Nemour&Co | -0.1% | -26.51% | 減少 |
| 35 | TMUS | T-mobile US INC | -0.1% | -16.80% | 減少 |
| 36 | VZ | Verizon Communications INC | -0.1% | -27.02% | 減少 |
| 37 | SLB | Slb LTD | -0.1% | -11.61% | 減少 |
| 38 | C | Citigroup INC | -0.1% | -35.82% | 減少 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -30.42% | 減少 |
| 40 | T | At&t INC | -0.2% | -31.17% | 減少 |
| 41 | BAC | Bank Of America CORP | -0.2% | -34.87% | 減少 |
| 42 | WFC | Wells Fargo & Co | -0.2% | -35.46% | 減少 |
| 43 | JPM | Jpmorgan Chase & Co | -0.3% | -34.55% | 減少 |
| 44 | ✓ | Yahoo INC | — | EXIT | 全売却 |
| 45 | WPM | Wheaton Precious Metals Corp. | — | EXIT | 全売却 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | WPM | Wheaton Precious Metals CORP | — | NEW | 新規購入 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | NGG | National Grid plc | — | EXIT | 全売却 |
| 50 | YELP | Yelp INC | — | NEW | 新規購入 |