CIK: 0001037389
申告総資産額
$639.3億
上位200銘柄を表示中（全2753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 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.95% | +0.22% | -2.67% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.83% | — | +5.43% | |
| 3 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.53% | — | +30.75% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.31% | -0.25% | +4.21% | |
| 5 | ✓ | 株式-その他 | 1.29% | — | +3.87% | ||
| 6 | HSY | Hershey Co/the | 株式-生活必需品 | 1.27% | — | +24.83% | |
| 7 | INTC | Intel CORP | 株式-IT | 1.25% | — | +23.72% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.21% | +1.22% | NEW | |
| 9 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.11% | — | +26.53% | |
| 10 | ALK | Alaska Air Group INC | 株式-資本財 | 1.03% | — | -0.73% | |
| 11 | ✓ | Tw Telecom INC | 株式-その他 | 0.86% | — | +2.92% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.77% | — | +18.29% | |
| 13 | IBM | Intl Business Machines CORP | 株式-IT | 0.70% | — | +713.07% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 0.67% | — | +2024.41% | |
| 15 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.63% | — | +14.27% | |
| 16 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.59% | — | +41.01% | |
| 17 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.54% | — | +22.52% | |
| 18 | NTES | Netease Inc-adr | 株式-通信サービス | 0.53% | — | -2.99% | |
| 19 | VRSN | Verisign INC | 株式-IT | 0.52% | — | -1.48% | |
| 20 | QCOM | Qualcomm INC | 株式-IT | 0.52% | — | -4.41% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 0.50% | — | -31.84% | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 0.50% | — | +63.89% | |
| 23 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.48% | — | -36.42% | |
| 24 | PM | Philip Morris International | 株式-生活必需品 | 0.44% | — | -26.39% | |
| 25 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.43% | — | +15.55% | |
| 26 | RYAAY | Ryanair Holdings plc | 株式-資本財 | 0.42% | — | +0.71% | |
| 27 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.41% | — | +17.61% | |
| 28 | HII | Huntington Ingalls Industrie | 株式-資本財 | 0.39% | — | +34.03% | |
| 29 | ALGT | Allegiant Travel Co | 株式-その他 | 0.37% | — | +2.21% | |
| 30 | ✓ | Shire PLC | 株式-その他 | 0.37% | — | +20.27% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.37% | -0.66% | EXIT | |
| 32 | ✓ | Philippine Long Distance Tel | 株式-その他 | 0.36% | — | -3.47% | |
| 33 | ✓ | Cyberonics | 株式-その他 | 0.35% | — | +8.46% | |
| 34 | DOX | Amdocs Limited | 株式-IT | 0.35% | — | +5.78% | |
| 35 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.35% | — | +107.02% | |
| 36 | MDT | Medtronic plc | 株式-ヘルスケア | 0.34% | — | +53.45% | |
| 37 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 0.33% | — | +164.19% | |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.31% | — | — | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.31% | — | +25.60% | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.31% | — | — | |
| 41 | ✓ | Panera Bread Co | 株式-その他 | 0.31% | — | +34.27% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.29% | — | -20.14% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.29% | — | — | |
| 44 | ✓ | Directv | 株式-その他 | 0.29% | — | +22.68% | |
| 45 | PDLIEUR | Pdl Biopharma INC | 株式-その他 | 0.29% | — | +8.75% | |
| 46 | ADI | Analog Devices INC | 株式-IT | 0.29% | — | -13.35% | |
| 47 | AVGO | Broadcom Inc. | 株式-IT | 0.28% | — | — | |
| 48 | T | At&t INC | 株式-通信サービス | 0.28% | — | +601.42% | |
| 49 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.28% | -0.90% | -15.78% | |
| 50 | BCE | Bce INC | 株式-通信サービス | 0.28% | — | -11.35% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.6% | +2024.41% | 増加 |
| 2 | IBM | Intl Business Machines CORP | +0.6% | +713.07% | 増加 |
| 3 | CL | Colgate-palmolive Co | +0.4% | +30.75% | 増加 |
| 4 | INTC | Intel CORP | +0.4% | +23.72% | 増加 |
| 5 | T | At&t INC | +0.2% | +601.42% | 増加 |
| 6 | CHKEUR | Chesapeake Energy CORP | +0.2% | +164.19% | 増加 |
| 7 | IPG | Interpublic Group Of Cos INC | +0.2% | +441.51% | 増加 |
| 8 | GSK | GSK plc ADRhedged | +0.2% | +26.53% | 増加 |
| 9 | BP | Bp Plc-spons Adr | +0.2% | +1075.05% | 増加 |
| 10 | ✓ | Tw Telecom INC | +0.2% | +2.92% | 増加 |
| 11 | UPS | United Parcel Service-cl B | +0.2% | +41.01% | 増加 |
| 12 | MA | Mastercard INC - A | +0.2% | +63.89% | 増加 |
| 13 | SBAC | SBA Communications Corporation | +0.2% | +2677.43% | 増加 |
| 14 | WMT | Walmart INC | +0.2% | +297.35% | 増加 |
| 15 | KMB | Kimberly-clark CORP | +0.2% | +107.02% | 増加 |
| 16 | LBTYA | Liberty Global Ltd. | +0.2% | +1572.07% | 増加 |
| 17 | ✓ | Shire PLC | +0.2% | +20.27% | 増加 |
| 18 | CCI | Crown Castle Inc. | +0.2% | +970.71% | 増加 |
| 19 | MSI | Motorola Solutions INC | +0.2% | +156.08% | 増加 |
| 20 | AAPL | Apple INC | +0.2% | +578.56% | 増加 |
| 21 | HSY | Hershey Co/the | +0.1% | +24.83% | 増加 |
| 22 | EBAY | Ebay INC | -0.2% | -59.87% | 減少 |
| 23 | JNP | Juniper Networks INC | -0.2% | -77.38% | 減少 |
| 24 | ✓ | Whole Foods Mkt INC | -0.2% | -23.79% | 減少 |
| 25 | CF | Cf Industries Holdings INC | -0.2% | -49.92% | 減少 |
| 26 | ✓ | Safeway INC | -0.2% | -52.18% | 減少 |
| 27 | EOG | Eog Resources INC | -0.2% | -69.53% | 減少 |
| 28 | TSLA | Tesla INC | -0.2% | -77.02% | 減少 |
| 29 | KMI | Kinder Morgan INC | -0.2% | -64.10% | 減少 |
| 30 | HD | Home Depot INC | -0.2% | -31.84% | 減少 |
| 31 | LLY | Eli Lilly & Co | -0.3% | -36.42% | 減少 |
| 32 | CELG | Celgene CORP | -0.4% | -69.14% | 減少 |
| 33 | VZ | Verizon Communications INC | -1% | -80.62% | 減少 |
| 34 | PG | Procter & Gamble Co/the | — | NEW | 新規購入 |
| 35 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新規購入 |
| 36 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 37 | CVX | Chevron CORP | — | NEW | 新規購入 |
| 38 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 39 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 40 | ISBCUSD | Investors Bancorp INC | — | NEW | 新規購入 |
| 41 | BEAM | Beam Therapeutics Inc. | — | EXIT | 全売却 |
| 42 | SLB | Slb LTD | — | EXIT | 全売却 |
| 43 | ✓ | — | NEW | 新規購入 | |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | TRIP | Tripadvisor INC | — | EXIT | 全売却 |
| 46 | MCK | Mckesson CORP | — | NEW | 新規購入 |
| 47 | NOVEUR | National Oilwell Varco INC | — | EXIT | 全売却 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | WY | Weyerhaeuser Co | — | NEW | 新規購入 |
| 50 | ABX | Barrick Gold CORP | — | NEW | 新規購入 |