CIK: 0001037389
申告総資産額
$639.3億
上位200銘柄を表示中（全3300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 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.33% | — | +1.36% | |
| 2 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.09% | — | -21.14% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 0.90% | — | +53.94% | |
| 4 | NTES | Netease Inc-adr | 株式-通信サービス | 0.88% | — | +9.32% | |
| 5 | ABX | Barrick Gold CORP | 株式-金融 | 0.71% | — | -34.05% | |
| 6 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.70% | — | +1869.25% | |
| 7 | VRSN | Verisign INC | 株式-IT | 0.67% | — | -2.00% | |
| 8 | ✓ | 株式-その他 | 0.65% | — | -1.98% | ||
| 9 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.57% | — | +1.61% | |
| 10 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.53% | — | — | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 0.50% | — | — | |
| 12 | BCRUSD | Cr Bard INC | 株式-その他 | 0.48% | — | -21.55% | |
| 13 | ETR | Entergy CORP | 株式-公益事業 | 0.44% | — | +12.99% | |
| 14 | DUK | Duke Energy CORP | 株式-公益事業 | 0.44% | — | -33.34% | |
| 15 | ✓ | 株式-その他 | 0.43% | — | +19.72% | ||
| 16 | SRE | Sempra | 株式-公益事業 | 0.42% | — | -6.94% | |
| 17 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.42% | — | +32.90% | |
| 18 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.41% | — | -28.76% | |
| 19 | ✓ | Agl Res INC | 株式-その他 | 0.41% | — | +63.87% | |
| 20 | KGC | Kinross Gold CORP | 株式-素材 | 0.39% | — | -11.41% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 0.37% | +0.44% | +26.73% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.36% | — | -30.75% | |
| 23 | HLF | Herbalife Ltd. | 株式-その他 | 0.35% | — | +13.01% | |
| 24 | ALK | Alaska Air Group INC | 株式-資本財 | 0.35% | — | -21.48% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.34% | — | +4.99% | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 0.34% | — | +144.48% | |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 0.34% | — | -29.53% | |
| 28 | ALGT | Allegiant Travel Co | 株式-その他 | 0.33% | — | -10.19% | |
| 29 | NGG | National Grid plc | 株式-公益事業 | 0.33% | — | -9.37% | |
| 30 | HSY | Hershey Co/the | 株式-生活必需品 | 0.33% | — | -38.85% | |
| 31 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.33% | — | -1.01% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.32% | -0.32% | EXIT | |
| 33 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.32% | — | +504.24% | |
| 34 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.31% | — | -32.49% | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 0.31% | — | -58.71% | |
| 36 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.30% | — | +193.95% | |
| 37 | WELL | Welltower INC | 株式-不動産 | 0.30% | — | -16.46% | |
| 38 | FFIV | F5 INC | 株式-IT | 0.30% | — | +25.38% | |
| 39 | AEP | American Electric Power | 株式-公益事業 | 0.28% | — | -10.74% | |
| 40 | HII | Huntington Ingalls Industrie | 株式-資本財 | 0.28% | — | -31.90% | |
| 41 | CRM | Salesforce INC | 株式-IT | 0.27% | — | — | |
| 42 | FE | Firstenergy CORP | 株式-公益事業 | 0.27% | — | +5.85% | |
| 43 | PANW | Palo Alto Networks INC | 株式-IT | 0.26% | -0.26% | EXIT | |
| 44 | P5Y | Brf Sa-adr | 株式-その他 | 0.26% | — | +6.35% | |
| 45 | EA | Electronic Arts INC | 株式-通信サービス | 0.26% | — | — | |
| 46 | ✓ | 株式-その他 | 0.26% | — | -0.79% | ||
| 47 | CB | Chubb Limited | 株式-金融 | 0.26% | — | -23.07% | |
| 48 | VGREUR | Vector Group LTD | 株式-その他 | 0.25% | — | -8.57% | |
| 49 | ✓ | Sovran Self Storage INC Com | 株式-その他 | 0.25% | — | -18.49% | |
| 50 | JCPCHF | Old Copper Co INC | 株式-その他 | 0.25% | — | -0.49% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.7% | +1869.25% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.3% | +5706.22% | 増加 |
| 3 | NTES | Netease Inc-adr | +0.3% | +9.32% | 増加 |
| 4 | MA | Mastercard INC - A | +0.3% | +53.94% | 増加 |
| 5 | MRK | Merck & Co. INC. | +0.3% | +504.24% | 増加 |
| 6 | AMAT | Applied Materials INC | +0.2% | +715.28% | 増加 |
| 7 | PYPL | Paypal Holdings INC | +0.2% | +818.99% | 増加 |
| 8 | AMGN | Amgen INC | +0.2% | +144.48% | 増加 |
| 9 | MSFT | Microsoft CORP | +0.2% | +3245.80% | 増加 |
| 10 | BSX | Boston Scientific CORP | +0.2% | +692.67% | 増加 |
| 11 | ELV | Elevance Health INC | +0.2% | +193.95% | 増加 |
| 12 | SLB | Slb LTD | +0.2% | +4000.32% | 増加 |
| 13 | AEP | American Electric Power Company, Inc. | -0.2% | -77.38% | 減少 |
| 14 | DPZ | Domino's Pizza INC | -0.2% | -28.76% | 減少 |
| 15 | D | Dominion Energy INC | -0.2% | -70.85% | 減少 |
| 16 | CCI | Crown Castle INC | -0.2% | -59.83% | 減少 |
| 17 | BDX | Becton Dickinson And Co | -0.2% | -84.24% | 減少 |
| 18 | DUK | Duke Energy CORP | -0.2% | -33.34% | 減少 |
| 19 | ✓ | St Jude Med INC | -0.2% | -92.19% | 減少 |
| 20 | AVB | Avalonbay Communities INC | -0.2% | -32.49% | 減少 |
| 21 | GOOGL | Alphabet Inc-cl A | -0.2% | -71.10% | 減少 |
| 22 | CLX | Clorox Company | -0.2% | -73.18% | 減少 |
| 23 | RTN1USD | Raytheon Company | -0.2% | -90.92% | 減少 |
| 24 | COST | Costco Wholesale CORP | -0.2% | -69.58% | 減少 |
| 25 | CL | Colgate-palmolive Co | -0.2% | -21.14% | 減少 |
| 26 | SO | Southern Co/the | -0.2% | -71.35% | 減少 |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.3% | -29.53% | 減少 |
| 28 | ALK | Alaska Air Group INC | -0.3% | -21.48% | 減少 |
| 29 | TGT | Target CORP | -0.3% | -99.41% | 減少 |
| 30 | JNJ | Johnson & Johnson | -0.4% | -73.70% | 減少 |
| 31 | META | Meta Platforms Inc-class A | -0.4% | -72.50% | 減少 |
| 32 | PEP | Pepsico INC | -0.4% | -58.71% | 減少 |
| 33 | KO | Coca-cola Co/the | -0.4% | -94.70% | 減少 |
| 34 | NKE | Nike INC -cl B | — | NEW | 新規購入 |
| 35 | HD | Home Depot INC | — | NEW | 新規購入 |
| 36 | ✓ | Time Warner Cable INC | — | EXIT | 全売却 |
| 37 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | 全売却 |
| 38 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 39 | EA | Electronic Arts INC | — | NEW | 新規購入 |
| 40 | SNDK | Sandisk Corporation | — | EXIT | 全売却 |
| 41 | CHTR | Charter Communications Inc-a | — | NEW | 新規購入 |
| 42 | COR | Cencora INC | — | EXIT | 全売却 |
| 43 | AAPL | Apple INC | — | NEW | 新規購入 |
| 44 | CVX | Chevron CORP | — | NEW | 新規購入 |
| 45 | CHTR | Charter Communications, Inc. | — | EXIT | 全売却 |
| 46 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 47 | WCN | Waste Connections, Inc. | — | EXIT | 全売却 |
| 48 | WCN | Waste Connections INC | — | NEW | 新規購入 |
| 49 | AIG | American International Group | — | EXIT | 全売却 |
| 50 | KMI | Kinder Morgan INC | — | NEW | 新規購入 |