CIK: 0001037389
申告総資産額
$639.3億
上位200銘柄を表示中（全2939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 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.10% | — | +14.09% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.60% | — | -3.05% | |
| 3 | ALK | Alaska Air Group INC | 株式-資本財 | 1.13% | — | -12.70% | |
| 4 | ✓ | 株式-その他 | 1.10% | — | -10.78% | ||
| 5 | HSY | Hershey Co/the | 株式-生活必需品 | 1.08% | — | -12.35% | |
| 6 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.89% | — | +20.50% | |
| 7 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.87% | +0.22% | -44.11% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.84% | -0.25% | -27.43% | |
| 9 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.82% | — | +7.53% | |
| 10 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.67% | -0.90% | +25.74% | |
| 11 | NTES | Netease Inc-adr | 株式-通信サービス | 0.63% | — | -4.45% | |
| 12 | VRSN | Verisign INC | 株式-IT | 0.63% | — | +2.97% | |
| 13 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.62% | — | -12.02% | |
| 14 | RYAAY | Ryanair Holdings plc | 株式-資本財 | 0.61% | — | +1.84% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.60% | -0.66% | EXIT | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.59% | — | -11.59% | |
| 17 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.57% | — | +3.60% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 0.56% | — | +3239.19% | |
| 19 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.51% | — | +19.69% | |
| 20 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.51% | — | +43.82% | |
| 21 | ✓ | Safeway INC | 株式-その他 | 0.51% | — | +681.91% | |
| 22 | PM | Philip Morris International | 株式-生活必需品 | 0.50% | — | +103.17% | |
| 23 | ✓ | Level 3 Communications INC | 株式-その他 | 0.50% | — | +915.48% | |
| 24 | ALGT | Allegiant Travel Co | 株式-その他 | 0.50% | — | -0.59% | |
| 25 | BAC | Bank Of America CORP | 株式-金融 | 0.49% | — | +67.03% | |
| 26 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.49% | — | +94.47% | |
| 27 | GD | General Dynamics CORP | 株式-資本財 | 0.48% | — | — | |
| 28 | AAPL | Apple INC | 株式-IT | 0.47% | +1.22% | NEW | |
| 29 | DUK | Duke Energy CORP | 株式-公益事業 | 0.45% | — | +370.40% | |
| 30 | HII | Huntington Ingalls Industrie | 株式-資本財 | 0.45% | — | -4.93% | |
| 31 | DOX | Amdocs Limited | 株式-IT | 0.44% | — | +12.83% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.39% | — | +23.86% | |
| 33 | BCRUSD | Cr Bard INC | 株式-その他 | 0.36% | — | +65.82% | |
| 34 | ABX | Barrick Gold CORP | 株式-金融 | 0.36% | — | +117.24% | |
| 35 | ✓ | Directv | 株式-その他 | 0.36% | — | +1833.24% | |
| 36 | ✓ | Philippine Long Distance Tel | 株式-その他 | 0.36% | — | +1.86% | |
| 37 | HPE | Hewlett-Packard Company | 株式-IT | 0.35% | — | +31.07% | |
| 38 | COR | Cencora INC | 株式-ヘルスケア | 0.34% | — | +329.60% | |
| 39 | CLX | Clorox Company | 株式-生活必需品 | 0.31% | — | +297.79% | |
| 40 | ✓ | Cyberonics | 株式-その他 | 0.30% | — | -0.69% | |
| 41 | SO | Southern Co/the | 株式-公益事業 | 0.29% | — | +249.33% | |
| 42 | MMS | Maximus INC | 株式-資本財 | 0.29% | — | -4.77% | |
| 43 | ✓ | 株式-その他 | 0.28% | — | +254.37% | ||
| 44 | ACN | Accenture plc | 株式-IT | 0.28% | — | +95.66% | |
| 45 | NFLX | Netflix INC | 株式-通信サービス | 0.27% | -1.04% | +56.28% | |
| 46 | BCE | Bce INC | 株式-通信サービス | 0.27% | — | -15.10% | |
| 47 | ✓ | Omnicare INC | 株式-その他 | 0.27% | — | +36.05% | |
| 48 | VGREUR | Vector Group LTD | 株式-その他 | 0.27% | — | -4.20% | |
| 49 | MANH | Manhattan Associates INC | 株式-IT | 0.27% | — | -12.73% | |
| 50 | SLB | Slb LTD | 株式-エネルギー | 0.26% | — | +93.54% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +0.5% | +3239.19% | 増加 |
| 2 | ✓ | Level 3 Communications INC | +0.5% | +915.48% | 増加 |
| 3 | ✓ | Safeway INC | +0.4% | +681.91% | 増加 |
| 4 | PG | Procter & Gamble Co/the | +0.4% | +257.45% | 増加 |
| 5 | DUK | Duke Energy CORP | +0.4% | +370.40% | 増加 |
| 6 | ✓ | Directv | +0.3% | +1833.24% | 増加 |
| 7 | COR | Cencora INC | +0.3% | +329.60% | 増加 |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +1402.68% | 増加 |
| 9 | CLX | Clorox Company | +0.2% | +297.79% | 増加 |
| 10 | MDLZ | Mondelez International Inc-a | +0.2% | +94.47% | 増加 |
| 11 | BDX | Becton Dickinson And Co | +0.2% | +20.50% | 増加 |
| 12 | PM | Philip Morris International | +0.2% | +103.17% | 増加 |
| 13 | SO | Southern Co/the | +0.2% | +249.33% | 増加 |
| 14 | ✓ | +0.2% | +254.37% | 増加 | |
| 15 | WELL | Welltower Inc. | +0.2% | +536.02% | 増加 |
| 16 | TDG | Transdigm Group INC | +0.2% | +1773.24% | 増加 |
| 17 | BAC | Bank Of America CORP | +0.2% | +67.03% | 増加 |
| 18 | PPL | Ppl CORP | +0.2% | +223.96% | 増加 |
| 19 | SRE | Sempra | +0.2% | +241.85% | 増加 |
| 20 | BCRUSD | Cr Bard INC | +0.2% | +65.82% | 増加 |
| 21 | COST | Costco Wholesale CORP | +0.1% | +25.74% | 増加 |
| 22 | CL | Colgate-palmolive Co | +0.1% | +14.09% | 増加 |
| 23 | DPZ | Domino's Pizza INC | +0.1% | +7.53% | 増加 |
| 24 | ALK | Alaska Air Group INC | +0.1% | -12.70% | 減少 |
| 25 | SWN1EUR | Southwestern Energy Co | -0.2% | -96.41% | 減少 |
| 26 | INTC | Intel CORP | -0.3% | -91.72% | 減少 |
| 27 | HD | Home Depot INC | -0.3% | -96.76% | 減少 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -27.43% | 減少 |
| 29 | XOM | Exxon Mobil CORP | -0.4% | -88.32% | 減少 |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | -3.05% | 減少 |
| 31 | MCD | Mcdonald's CORP | -0.9% | -44.11% | 減少 |
| 32 | ✓ | Tw Telecom INC | — | EXIT | 全売却 |
| 33 | GD | General Dynamics CORP | — | NEW | 新規購入 |
| 34 | AAPL | Apple INC | — | NEW | 新規購入 |
| 35 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 36 | TJX | Tjx Companies INC | — | EXIT | 全売却 |
| 37 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 38 | KMI | Kinder Morgan, Inc. | — | EXIT | 全売却 |
| 39 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 40 | KMI | Kinder Morgan INC | — | EXIT | 全売却 |
| 41 | COP | Conocophillips | — | EXIT | 全売却 |
| 42 | ROK | Rockwell Automation, Inc. | — | NEW | 新規購入 |
| 43 | ✓ | Tyco International LTD | — | NEW | 新規購入 |
| 44 | ICE | Intercontinental Exchange In | — | EXIT | 全売却 |
| 45 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 46 | WMT | Walmart INC | — | EXIT | 全売却 |
| 47 | ✓ | Shire PLC | — | EXIT | 全売却 |
| 48 | USX1 | United States Steel CORP | — | EXIT | 全売却 |
| 49 | ✓ | Yahoo INC | — | NEW | 新規購入 |
| 50 | CAT | Caterpillar INC | — | NEW | 新規購入 |