CIK: 0001129919
申告総資産額
$27.2億
上位200銘柄を表示中（全1144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 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.08% | -0.28% | -31.84% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.28% | -1.04% | -27.40% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.01% | -0.37% | -31.77% | |
| 4 | AMGN | Amgen INC | 株式-ヘルスケア | 2.58% | +0.03% | -20.85% | |
| 5 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.44% | -0.04% | -21.09% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.98% | -0.46% | -30.45% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.91% | -0.23% | -29.60% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.77% | -0.26% | -29.19% | |
| 9 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.68% | — | -20.23% | |
| 10 | INTC | Intel CORP | 株式-IT | 1.43% | — | -28.27% | |
| 11 | BIIB | Biogen INC | 株式-ヘルスケア | 1.26% | — | -19.77% | |
| 12 | NFLX | Netflix INC | 株式-通信サービス | 1.08% | -0.05% | -27.19% | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 0.94% | -0.03% | -23.63% | |
| 14 | CELG | Celgene CORP | 株式-その他 | 0.93% | — | -20.50% | |
| 15 | ILMN | Illumina INC | 株式-ヘルスケア | 0.92% | — | -19.65% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 0.92% | — | +83.84% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.89% | — | -19.42% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.89% | -0.02% | -19.44% | |
| 19 | PYPL | Paypal Holdings INC | 株式-金融 | 0.88% | -0.05% | -29.63% | |
| 20 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.75% | -0.04% | -29.03% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.72% | +0.44% | -17.52% | |
| 22 | AVGO | Broadcom INC | 株式-IT | 0.70% | -0.49% | -30.71% | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 0.67% | — | -18.09% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 0.66% | — | -18.22% | |
| 25 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.64% | — | -19.24% | |
| 26 | CRM | Salesforce INC | 株式-IT | 0.61% | -0.06% | -34.28% | |
| 27 | TXN | Texas Instruments INC | 株式-IT | 0.60% | — | -29.22% | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.57% | -0.05% | -24.26% | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.56% | — | -19.16% | |
| 30 | NVDA | Nvidia CORP | 株式-IT | 0.53% | -0.88% | -28.46% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.52% | +0.32% | -20.63% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.52% | -0.03% | -26.02% | |
| 33 | NEE | Nextera Energy INC | 株式-公益事業 | 0.51% | — | +64.94% | |
| 34 | ADBE | Adobe INC | 株式-IT | 0.49% | -0.14% | -23.27% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.48% | — | -18.38% | |
| 36 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 0.45% | — | -19.29% | |
| 37 | QCOM | Qualcomm INC | 株式-IT | 0.45% | -0.21% | -38.81% | |
| 38 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.43% | — | -28.26% | |
| 39 | EBAY | Ebay INC | 株式-一般消費財 | 0.42% | — | -30.87% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.41% | -0.02% | -22.91% | |
| 41 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.40% | -0.13% | -29.67% | |
| 42 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.39% | — | -34.22% | |
| 43 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.38% | — | -20.48% | |
| 44 | DUK | Duke Energy CORP | 株式-公益事業 | 0.37% | — | +63.89% | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.36% | — | -44.10% | |
| 46 | BAC | Bank Of America CORP | 株式-金融 | 0.33% | — | -30.44% | |
| 47 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.32% | — | -21.77% | |
| 48 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.32% | — | -29.48% | |
| 49 | VRSN | Verisign INC | 株式-IT | 0.32% | — | -24.06% | |
| 50 | D | Dominion Energy INC | 株式-公益事業 | 0.32% | — | +86.06% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.6% | +83.84% | 増加 |
| 2 | ABBV | Abbvie INC | +0.5% | -21.09% | 減少 |
| 3 | AMGN | Amgen INC | +0.5% | -20.85% | 減少 |
| 4 | NEE | Nextera Energy INC | +0.3% | +64.94% | 増加 |
| 5 | INTC | Intel CORP | +0.2% | -28.27% | 減少 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -19.42% | 減少 |
| 7 | MSFT | Microsoft CORP | +0.2% | -27.40% | 減少 |
| 8 | BIIB | Biogen INC | +0.1% | -19.77% | 減少 |
| 9 | VRTX | Vertex Pharmaceuticals INC | +0.1% | -19.44% | 減少 |
| 10 | REGN | Regeneron Pharmaceuticals | +0.1% | -19.24% | 減少 |
| 11 | AVGO | Broadcom INC | +0.1% | -30.71% | 減少 |
| 12 | GILD | Gilead Sciences INC | +0.1% | -20.23% | 減少 |
| 13 | CSCO | Cisco Systems INC | +0.1% | -23.63% | 減少 |
| 14 | UNH | Unitedhealth Group INC | +0.1% | -24.26% | 減少 |
| 15 | PYPL | Paypal Holdings INC | +0.1% | -29.63% | 減少 |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | -29.03% | 減少 |
| 17 | CVX | Chevron CORP | +0.1% | -20.63% | 減少 |
| 18 | ILMN | Illumina INC | +0.1% | -19.65% | 減少 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | -17.52% | 減少 |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -18.38% | 減少 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -26.02% | 減少 |
| 22 | ADBE | Adobe INC | 0% | -23.27% | 減少 |
| 23 | TXN | Texas Instruments INC | 0% | -29.22% | 減少 |
| 24 | GOOGL | Alphabet Inc-cl A | — | -29.19% | 減少 |
| 25 | COST | Costco Wholesale CORP | — | -28.26% | 減少 |
| 26 | CTXSEUR | Citrix Systems INC | — | -35.37% | 減少 |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -29.60% | 減少 |
| 28 | BKNG | Booking Holdings INC | 0% | -29.67% | 減少 |
| 29 | EBAY | Ebay INC | 0% | -30.87% | 減少 |
| 30 | BAC | Bank Of America CORP | 0% | -30.44% | 減少 |
| 31 | EXPE | Expedia Group INC | 0% | -33.86% | 減少 |
| 32 | TWTRUSD | Twitter INC | 0% | -44.37% | 減少 |
| 33 | ANETEUR | Arista Networks INC | 0% | -32.17% | 減少 |
| 34 | VEEV | Veeva Systems Inc-class A | 0% | -33.82% | 減少 |
| 35 | ALXN | Alexion Pharmaceuticals INC | 0% | -19.29% | 減少 |
| 36 | DIS | Walt Disney Co/the | 0% | -41.82% | 減少 |
| 37 | CRM | Salesforce INC | -0.1% | -34.28% | 減少 |
| 38 | ✓ | -0.1% | -16.28% | 減少 | |
| 39 | ATVIEUR | Activision Blizzard INC | -0.1% | -22.13% | 減少 |
| 40 | CELG | Celgene CORP | -0.1% | -20.50% | 減少 |
| 41 | MU | Micron Technology INC | -0.1% | -31.51% | 減少 |
| 42 | QCOM | Qualcomm INC | -0.1% | -38.81% | 減少 |
| 43 | HD | Home Depot INC | -0.1% | -44.10% | 減少 |
| 44 | NFLX | Netflix INC | -0.2% | -27.19% | 減少 |
| 45 | META | Meta Platforms Inc-class A | -0.2% | -30.45% | 減少 |
| 46 | NVDA | Nvidia CORP | -0.4% | -28.46% | 減少 |
| 47 | AMZN | Amazon.com INC | -0.8% | -31.84% | 減少 |
| 48 | AAPL | Apple INC | -0.9% | -31.77% | 減少 |
| 49 | AXP | American Express Company | — | EXIT | 全売却 |
| 50 | LIN | Linde plc | — | NEW | 新規購入 |