CIK: 0001037389
申告総資産額
$639.3億
上位200銘柄を表示中（全3304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 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.97% | — | +31.87% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.93% | — | +9.54% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.92% | — | +172.37% | |
| 4 | HUM | Humana INC | 株式-ヘルスケア | 0.89% | — | -11.43% | |
| 5 | AMGN | Amgen INC | 株式-ヘルスケア | 0.88% | — | +16.89% | |
| 6 | VRSN | Verisign INC | 株式-IT | 0.86% | — | +15.50% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 0.86% | — | +18.12% | |
| 8 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.72% | — | -10.44% | |
| 9 | PANW | Palo Alto Networks INC | 株式-IT | 0.70% | -0.26% | EXIT | |
| 10 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.68% | — | +1.99% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 0.68% | — | +22.72% | |
| 12 | PM | Philip Morris International | 株式-生活必需品 | 0.67% | — | +93.46% | |
| 13 | CCI | Crown Castle INC | 株式-不動産 | 0.66% | — | +9.80% | |
| 14 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.64% | — | +28.32% | |
| 15 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.62% | — | +2.97% | |
| 16 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.60% | — | -26.06% | |
| 17 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.58% | — | +236.12% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.53% | — | -19.42% | |
| 19 | IBM | Intl Business Machines CORP | 株式-IT | 0.53% | — | +181.23% | |
| 20 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.49% | — | +1192.11% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 0.48% | +0.44% | -43.73% | |
| 22 | NTES | Netease Inc-adr | 株式-通信サービス | 0.47% | — | -53.85% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.47% | — | +108.18% | |
| 24 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.47% | — | +285.04% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 0.45% | — | -30.96% | |
| 26 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.43% | -0.90% | +73.53% | |
| 27 | AMT | American Tower CORP | 株式-不動産 | 0.43% | — | +24.39% | |
| 28 | AEP | American Electric Power | 株式-公益事業 | 0.42% | — | +4.93% | |
| 29 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.42% | — | +35.52% | |
| 30 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 0.40% | — | +28.59% | |
| 31 | DUK | Duke Energy CORP | 株式-公益事業 | 0.40% | — | +69.26% | |
| 32 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.40% | — | +5.50% | |
| 33 | CLX | Clorox Company | 株式-生活必需品 | 0.39% | — | +15.12% | |
| 34 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.38% | — | +2.44% | |
| 35 | ✓ | 株式-その他 | 0.37% | — | +30.64% | ||
| 36 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.37% | — | +19.94% | |
| 37 | WM | Waste Management INC | 株式-資本財 | 0.36% | — | +15.52% | |
| 38 | ETR | Entergy CORP | 株式-公益事業 | 0.34% | — | +32.36% | |
| 39 | UDR | Udr INC | 株式-不動産 | 0.34% | — | +20.23% | |
| 40 | DELL | Dell Technologies Inc. | 株式-IT | 0.33% | — | +182.23% | |
| 41 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.32% | — | +18.24% | |
| 42 | FFIV | F5 INC | 株式-IT | 0.32% | — | -9.90% | |
| 43 | FE | Firstenergy CORP | 株式-公益事業 | 0.32% | — | +46.31% | |
| 44 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 0.31% | — | +15.00% | |
| 45 | PGR | Progressive CORP | 株式-金融 | 0.31% | — | +11.78% | |
| 46 | WAT | Waters CORP | 株式-ヘルスケア | 0.30% | — | +59.12% | |
| 47 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.29% | — | -7.29% | |
| 48 | WCGEUR | Wellcare Health Plans INC | 株式-その他 | 0.29% | — | +4.40% | |
| 49 | CB | Chubb Limited | 株式-金融 | 0.29% | — | -31.24% | |
| 50 | APD | Air Products & Chemicals INC | 株式-素材 | 0.29% | — | -8.95% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | +172.37% | 増加 |
| 2 | BDX | Becton Dickinson And Co | +0.5% | +1192.11% | 増加 |
| 3 | IBM | Intl Business Machines CORP | +0.3% | +181.23% | 増加 |
| 4 | AEP | American Electric Power Company, Inc. | +0.3% | +285.04% | 増加 |
| 5 | PM | Philip Morris International | +0.3% | +93.46% | 増加 |
| 6 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +108.18% | 増加 |
| 7 | DELL | Dell Technologies Inc. | +0.2% | +182.23% | 増加 |
| 8 | COST | Costco Wholesale CORP | +0.2% | +73.53% | 増加 |
| 9 | ALGN | Align Technology INC | +0.2% | +28.32% | 増加 |
| 10 | REGN | Regeneron Pharmaceuticals | +0.2% | +516.80% | 増加 |
| 11 | INTC | Intel CORP | +0.2% | +3222.19% | 増加 |
| 12 | HD | Home Depot INC | +0.2% | +22.72% | 増加 |
| 13 | BMY | Bristol-myers Squibb Co | +0.2% | +31.87% | 増加 |
| 14 | VALE | Vale S.A. | +0.2% | +122.80% | 増加 |
| 15 | DUK | Duke Energy CORP | +0.2% | +69.26% | 増加 |
| 16 | BP | Bp Plc-spons Adr | +0.2% | +119.25% | 増加 |
| 17 | GM | General Motors Co | +0.2% | +171.32% | 増加 |
| 18 | PEP | Pepsico INC | +0.1% | +18.12% | 増加 |
| 19 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +9.54% | 増加 |
| 20 | VRSN | Verisign INC | +0.1% | +15.50% | 増加 |
| 21 | TTWO | Take-two Interactive Softwre | -0.2% | -93.97% | 減少 |
| 22 | QCOM | Qualcomm INC | -0.2% | -95.00% | 減少 |
| 23 | XYZ | Block INC | -0.2% | -87.95% | 減少 |
| 24 | ADP | Automatic Data Processing | -0.2% | -67.81% | 減少 |
| 25 | PFE | Pfizer INC | -0.2% | -82.23% | 減少 |
| 26 | MA | Mastercard INC - A | -0.2% | -51.41% | 減少 |
| 27 | FDX | Fedex CORP | -0.2% | -72.68% | 減少 |
| 28 | INTU | Intuit INC | -0.3% | -74.53% | 減少 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.3% | -65.79% | 減少 |
| 30 | MRK | Merck & Co. INC. | -0.3% | -99.58% | 減少 |
| 31 | NTES | Netease Inc-adr | -0.4% | -53.85% | 減少 |
| 32 | NVDA | Nvidia CORP | -0.4% | -43.73% | 減少 |
| 33 | NFLX | Netflix INC | -0.4% | -81.08% | 減少 |
| 34 | GILD | Gilead Sciences INC | -0.4% | -26.06% | 減少 |
| 35 | MDT | Medtronic plc | -0.5% | -77.61% | 減少 |
| 36 | BCRUSD | Cr Bard INC | — | EXIT | 全売却 |
| 37 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 38 | MU | Micron Technology INC | — | EXIT | 全売却 |
| 39 | TPR | Tapestry INC | — | NEW | 新規購入 |
| 40 | ✓ | Brocade Communications Sys I | — | EXIT | 全売却 |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 42 | CVX | Chevron CORP | — | NEW | 新規購入 |
| 43 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 44 | BKNG | Booking Hldgs INC | — | NEW | 新規購入 |
| 45 | MO | Altria Group INC | — | EXIT | 全売却 |
| 46 | AIG | American International Group | — | EXIT | 全売却 |
| 47 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 48 | KRG | Kite Realty Group Trust | — | EXIT | 全売却 |
| 49 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 50 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |