CIK: 0000898419
申告総資産額
$170.7億
上位200銘柄を表示中（全719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 | MSFT | Microsoft CORP | 株式-IT | 3.58% | -1.10% | -3.31% | |
| 2 | MEOH | Methanex CORP | 株式-その他 | 3.29% | — | -0.48% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.40% | — | -2.42% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 2.33% | — | -1.54% | |
| 5 | C | Citigroup INC | 株式-金融 | 1.55% | — | +12.06% | |
| 6 | BAC | Bank Of America CORP | 株式-金融 | 1.50% | -0.21% | +4.37% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.49% | — | -9.50% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.45% | -0.97% | -10.19% | |
| 9 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.35% | — | -6.28% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.28% | — | +2.04% | |
| 11 | CSCO | Cisco Systems INC | 株式-IT | 1.26% | — | -3.48% | |
| 12 | MDT | Medtronic plc | 株式-ヘルスケア | 1.22% | — | +4.90% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 1.13% | — | +16.44% | |
| 14 | EWH | Ishares Msci Hong Kong ETF | ETF-その他 | 1.12% | — | +84.03% | |
| 15 | AXP | American Express Co | 株式-金融 | 1.08% | — | +14.61% | |
| 16 | AVGO | Broadcom Inc. | 株式-IT | 1.06% | — | +10.75% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 1.05% | — | +6.27% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 1.02% | — | +10.91% | |
| 19 | ✓ | 株式-その他 | 1.00% | — | +6.98% | ||
| 20 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.93% | — | +41.44% | |
| 21 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.92% | — | -8.24% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.87% | -0.56% | +3.09% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.86% | — | +3.16% | |
| 24 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.83% | — | +3.03% | |
| 25 | ✓ | Hollysys Automation Tchngy L | 株式-その他 | 0.79% | — | -3.34% | |
| 26 | T | At&t INC | 株式-通信サービス | 0.78% | — | +4.78% | |
| 27 | INTC | Intel CORP | 株式-IT | 0.76% | — | -0.17% | |
| 28 | ALL | Allstate CORP | 株式-金融 | 0.75% | — | +10.80% | |
| 29 | GM | General Motors Co | 株式-一般消費財 | 0.75% | — | +22.40% | |
| 30 | HAL | Halliburton Co | 株式-エネルギー | 0.73% | — | +0.98% | |
| 31 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.72% | — | -19.58% | |
| 32 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.72% | — | -10.55% | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.72% | — | +11.85% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.71% | — | +7.81% | |
| 35 | IBM | Intl Business Machines CORP | 株式-IT | 0.71% | — | +2.20% | |
| 36 | LNC | Lincoln National CORP | 株式-金融 | 0.71% | — | +3.38% | |
| 37 | MS | Morgan Stanley | 株式-金融 | 0.70% | — | -1.70% | |
| 38 | CAT | Caterpillar INC | 株式-資本財 | 0.69% | — | -1.65% | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.67% | -0.72% | +5.05% | |
| 40 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.66% | — | +3.33% | |
| 41 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.65% | — | +7.44% | |
| 42 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.64% | — | -0.14% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.63% | — | +5.41% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.63% | +0.13% | +6.07% | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.62% | — | +10.65% | |
| 46 | USB | US Bancorp | 株式-金融 | 0.62% | — | -9.40% | |
| 47 | GS | Goldman Sachs Group INC | 株式-金融 | 0.62% | — | +1.31% | |
| 48 | PNC | Pnc Financial Services Group | 株式-金融 | 0.61% | — | -6.85% | |
| 49 | HON | Honeywell International INC | 株式-資本財 | 0.60% | — | +2.53% | |
| 50 | AMGN | Amgen INC | 株式-ヘルスケア | 0.60% | — | +1.57% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EWH | Ishares Msci Hong Kong ETF | +0.5% | +84.03% | 増加 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +41.44% | 増加 |
| 3 | AMZN | Amazon.com INC | +0.2% | +3.09% | 増加 |
| 4 | CVS | Cvs Health CORP | +0.2% | +140.86% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.2% | -3.31% | 減少 |
| 6 | BLKCHF | Blackrock INC | +0.2% | +481.31% | 増加 |
| 7 | V | Visa Inc-class A Shares | +0.2% | +10.91% | 増加 |
| 8 | ABX | Barrick Gold CORP | +0.1% | +116.04% | 増加 |
| 9 | CSCO | Cisco Systems INC | +0.1% | -3.48% | 減少 |
| 10 | BAC | Bank Of America CORP | +0.1% | +4.37% | 増加 |
| 11 | ✓ | +0.1% | +6.98% | 増加 | |
| 12 | HCM | Hutchmed China-adr | +0.1% | +77.90% | 増加 |
| 13 | INTC | Intel CORP | +0.1% | -0.17% | 減少 |
| 14 | AXP | American Express Co | +0.1% | +14.61% | 増加 |
| 15 | FRCB | First Republic Bank/ca | +0.1% | +219.60% | 増加 |
| 16 | ✓ | +0.1% | +94.58% | 増加 | |
| 17 | WPM | Wheaton Precious Metals CORP | +0.1% | +391.45% | 増加 |
| 18 | JNJ | Johnson & Johnson | -0.1% | +2.04% | 増加 |
| 19 | S9Q | Spirit Aerosystems Hold-cl A | -0.1% | -10.08% | 減少 |
| 20 | BKNG 0.9 09-15-21 | Booking Holdings INC | -0.1% | -34.07% | 減少 |
| 21 | ACWV | Ishares Msci Global Min Vol | -0.1% | -14.59% | 減少 |
| 22 | ABBV | Abbvie INC | -0.1% | -10.55% | 減少 |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -64.39% | 減少 |
| 24 | AGI | Alamos Gold Inc-class A | -0.1% | -18.45% | 減少 |
| 25 | LIVN | LivaNova PLC | -0.1% | -78.63% | 減少 |
| 26 | CMCSA | Comcast Corp-class A | -0.1% | -0.14% | 減少 |
| 27 | USB | US Bancorp | -0.1% | -9.40% | 減少 |
| 28 | PVG1EUR | Pretium Resources INC | -0.1% | — | 変化なし |
| 29 | GWPH | Gw Pharmaceuticals LTD | -0.1% | -4.73% | 減少 |
| 30 | MET | Metlife INC | -0.1% | -54.01% | 減少 |
| 31 | AAPL | Apple INC | -0.1% | -10.19% | 減少 |
| 32 | BIDU | Baidu INC - Spon Adr | -0.1% | -6.28% | 減少 |
| 33 | LVS | Las Vegas Sands CORP | -0.1% | -19.58% | 減少 |
| 34 | NEM | Newmont CORP | -0.1% | -28.64% | 減少 |
| 35 | UNH | Unitedhealth Group INC | -0.2% | -9.50% | 減少 |
| 36 | SABR | Sabre CORP | -0.2% | -83.37% | 減少 |
| 37 | SLB | Slb LTD | -0.2% | -56.95% | 減少 |
| 38 | ROK | Rockwell Automation INC | -0.2% | -68.62% | 減少 |
| 39 | WFC | Wells Fargo & Co | -0.3% | -1.54% | 減少 |
| 40 | NKE | Nike INC -cl B | -0.3% | -99.35% | 減少 |
| 41 | MA | Mastercard INC - A | -0.5% | -72.18% | 減少 |
| 42 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 全売却 |
| 43 | CMP | Compass Minerals Internation | — | NEW | 新規購入 |
| 44 | CLB | Core Laboratories Inc. | — | EXIT | 全売却 |
| 45 | WP | Worldpay Inc-class A | — | NEW | 新規購入 |
| 46 | HOLX 0 03-01-42 2012 | Hologic INC | — | EXIT | 全売却 |
| 47 | OREUR | Osisko Gold Royalties LTD | — | EXIT | 全売却 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | NTR | Nutrien LTD | — | NEW | 新規購入 |
| 50 | EGO | Eldorado Gold Corporation | — | EXIT | 全売却 |