CIK: 0001037389
申告総資産額
$639.3億
上位200銘柄を表示中（全3394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 | 1.41% | — | +58.26% | |
| 2 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.36% | — | +6.86% | |
| 3 | VRSN | Verisign INC | 株式-IT | 1.32% | — | +7.73% | |
| 4 | CELG | Celgene CORP | 株式-その他 | 1.31% | — | +73.98% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.08% | — | +10.06% | |
| 6 | PANW | Palo Alto Networks INC | 株式-IT | 1.01% | -0.26% | EXIT | |
| 7 | BIIB | Biogen INC | 株式-ヘルスケア | 0.83% | — | +70.00% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.83% | — | +4.38% | |
| 9 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.79% | — | +15.65% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.74% | +0.23% | NEW | |
| 11 | WMT | Walmart INC | 株式-生活必需品 | 0.73% | — | +57.14% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.67% | — | +41.67% | |
| 13 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.66% | — | -5.68% | |
| 14 | HUM | Humana INC | 株式-ヘルスケア | 0.64% | — | +0.55% | |
| 15 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.63% | — | +15.00% | |
| 16 | HSY | Hershey Co/the | 株式-生活必需品 | 0.63% | — | +13.87% | |
| 17 | AMGN | Amgen INC | 株式-ヘルスケア | 0.60% | — | +23.45% | |
| 18 | DUK | Duke Energy CORP | 株式-公益事業 | 0.60% | — | -12.77% | |
| 19 | TEAM | Atlassian Corporation | 株式-IT | 0.58% | — | +18.32% | |
| 20 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.57% | — | +44.97% | |
| 21 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 0.53% | — | +7.89% | |
| 22 | ✓ | 株式-その他 | 0.52% | — | +33.90% | ||
| 23 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.49% | — | +24.04% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.49% | -0.25% | -12.91% | |
| 25 | ETR | Entergy CORP | 株式-公益事業 | 0.48% | — | +11.22% | |
| 26 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.47% | — | +26.01% | |
| 27 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.47% | — | +60.99% | |
| 28 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.47% | — | +10.37% | |
| 29 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.46% | — | +13.05% | |
| 30 | MU | Micron Technology INC | 株式-IT | 0.46% | -0.19% | +28.94% | |
| 31 | SO | Southern Co/the | 株式-公益事業 | 0.45% | — | -5.79% | |
| 32 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.45% | — | +1.39% | |
| 33 | ✓ | Sprint CORP | 株式-その他 | 0.44% | — | +20.60% | |
| 34 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.40% | — | -17.74% | |
| 35 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 0.39% | — | +10.88% | |
| 36 | EVRG | Evergy INC | 株式-公益事業 | 0.39% | — | +6.95% | |
| 37 | FE | Firstenergy CORP | 株式-公益事業 | 0.39% | — | +11.98% | |
| 38 | AEP | American Electric Power | 株式-公益事業 | 0.39% | — | +0.52% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.38% | — | +27.91% | |
| 40 | AEE | Ameren Corporation | 株式-公益事業 | 0.38% | — | +25.80% | |
| 41 | PGR | Progressive CORP | 株式-金融 | 0.38% | — | -16.82% | |
| 42 | EBAY | Ebay INC | 株式-一般消費財 | 0.38% | — | -2.34% | |
| 43 | TGT | Target CORP | 株式-一般消費財 | 0.38% | -0.21% | +32.78% | |
| 44 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.35% | — | -26.57% | |
| 45 | MOMOUSD | Momo Inc-spon Adr | 株式-その他 | 0.35% | — | +0.40% | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.35% | — | -48.72% | |
| 47 | ETSY | Etsy INC | 株式-一般消費財 | 0.35% | — | +5.55% | |
| 48 | ED | Consolidated Edison INC | 株式-公益事業 | 0.34% | — | +18.23% | |
| 49 | FNV | Franco-nevada CORP | 株式-素材 | 0.34% | — | +19.93% | |
| 50 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.34% | — | -12.68% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.6% | +58.26% | 増加 |
| 2 | CELG | Celgene CORP | +0.6% | +73.98% | 増加 |
| 3 | BIIB | Biogen INC | +0.3% | +70.00% | 増加 |
| 4 | WMT | Walmart INC | +0.3% | +57.14% | 増加 |
| 5 | CMG | Chipotle Mexican Grill INC | +0.2% | +6.86% | 増加 |
| 6 | MRK | Merck & Co. INC. | +0.2% | +207.23% | 増加 |
| 7 | MO | Altria Group INC | +0.2% | +756.60% | 増加 |
| 8 | ABBV | Abbvie INC | +0.2% | +60.99% | 増加 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +44.29% | 増加 |
| 10 | RH | Rh | +0.2% | +1468.71% | 増加 |
| 11 | VOD | Vodafone Group Plc-sp Adr | +0.2% | +24.04% | 増加 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +41.67% | 増加 |
| 13 | TGT | Target CORP | +0.1% | +32.78% | 増加 |
| 14 | HSY | Hershey Co/the | +0.1% | +13.87% | 増加 |
| 15 | MU | Micron Technology INC | +0.1% | +28.94% | 増加 |
| 16 | BP | Bp Plc-spons Adr | +0.1% | +44.97% | 増加 |
| 17 | AMGN | Amgen INC | +0.1% | +23.45% | 増加 |
| 18 | ✓ | +0.1% | +33.90% | 増加 | |
| 19 | CME | Cme Group INC | +0.1% | +63.63% | 増加 |
| 20 | PDD | Pdd Holdings INC | +0.1% | +122.69% | 増加 |
| 21 | FOXA | Fox CORP - Class A | +0.1% | +149.40% | 増加 |
| 22 | KO | Coca-cola Co/the | +0.1% | +857.89% | 増加 |
| 23 | EL | Estee Lauder Companies-cl A | +0.1% | +26.01% | 増加 |
| 24 | PANW | Palo Alto Networks INC | +0.1% | +15.25% | 増加 |
| 25 | CAT | Caterpillar INC | -0.1% | -90.28% | 減少 |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -91.45% | 減少 |
| 27 | KMI | Kinder Morgan INC | -0.2% | -61.74% | 減少 |
| 28 | VALE | Vale Sa-sp Adr | -0.2% | -20.56% | 減少 |
| 29 | ROKU | Roku INC | -0.2% | -97.56% | 減少 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -91.13% | 減少 |
| 31 | VMWEUR | Vmware Inc-class A | -0.2% | -17.74% | 減少 |
| 32 | TD | Toronto-dominion Bank | -0.2% | -69.27% | 減少 |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | -64.12% | 減少 |
| 34 | W | Wayfair Inc- Class A | -0.2% | -48.49% | 減少 |
| 35 | LLY | Eli Lilly & Co | -0.2% | -92.95% | 減少 |
| 36 | PM | Philip Morris International | -0.2% | -88.29% | 減少 |
| 37 | DPZ | Domino's Pizza INC | -0.2% | -26.57% | 減少 |
| 38 | ABMDEUR | Abiomed INC | -0.2% | -12.17% | 減少 |
| 39 | ALGN | Align Technology INC | -0.3% | -12.68% | 減少 |
| 40 | PEP | Pepsico INC | -0.3% | -48.72% | 減少 |
| 41 | AAPL | Apple INC | -0.4% | -92.87% | 減少 |
| 42 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 43 | RHT1EUR | Red Hat INC | — | EXIT | 全売却 |
| 44 | AXP | American Express Co | — | NEW | 新規購入 |
| 45 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 46 | FIS | Fidelity National Info Serv | — | EXIT | 全売却 |
| 47 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 48 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 49 | KSS | Kohls CORP | — | EXIT | 全売却 |
| 50 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |