CIK: 0001089710
申告総資産額
$2.9億
| # | 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 | ✓ | Mastercard Incorporated | 株式-その他 | 8.63% | — | -8.39% | |
| 2 | BA | Boeing Co/the | 株式-資本財 | 4.89% | +1.70% | NEW | |
| 3 | HD | Home Depot INC | 株式-一般消費財 | 4.29% | +3.34% | NEW | |
| 4 | HXL | Hexcel CORP | 株式-資本財 | 3.49% | — | -1.91% | |
| 5 | ✓ | 株式-その他 | 3.02% | — | -3.17% | ||
| 6 | BAC | Bank Of America CORP | 株式-金融 | 2.96% | +2.42% | NEW | |
| 7 | ✓ | PayPal Holdings, Inc. | 株式-その他 | 2.95% | — | -1.76% | |
| 8 | XLNXEUR | Xilinx INC | 株式-その他 | 2.70% | — | -1.86% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.68% | +3.20% | NEW | |
| 10 | ✓ | Royal Caribbean Cruises Ltd. | 株式-その他 | 2.26% | +2.34% | NEW | |
| 11 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.24% | — | -1.57% | |
| 12 | ✓ | DuPont de Nemours, Inc. | 株式-その他 | 2.23% | — | -1.08% | |
| 13 | AMAT | Applied Materials INC | 株式-IT | 2.11% | +3.26% | NEW | |
| 14 | C | Citigroup INC | 株式-金融 | 1.91% | +1.80% | NEW | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.81% | +3.64% | NEW | |
| 16 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.76% | +1.32% | NEW | |
| 17 | ✓ | Alkermes PLC | 株式-その他 | 1.69% | — | -3.31% | |
| 18 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.58% | +1.26% | NEW | |
| 19 | ✓ | Oracle Corporation | 株式-その他 | 1.54% | — | -1.84% | |
| 20 | DHR | Danaher CORP | 株式-ヘルスケア | 1.53% | +1.17% | NEW | |
| 21 | TXN | Texas Instruments INC | 株式-IT | 1.52% | +1.49% | NEW | |
| 22 | ✓ | LyondellBasell Industries N.V. | 株式-その他 | 1.48% | — | -2.88% | |
| 23 | ✓ | J P Morgan Chase And Co | 株式-その他 | 1.47% | — | -1.66% | |
| 24 | FTV | Fortive CORP | 株式-IT | 1.46% | — | +72.38% | |
| 25 | EOG | Eog Resources INC | 株式-エネルギー | 1.46% | +0.72% | NEW | |
| 26 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.41% | +2.44% | NEW | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 1.36% | +2.14% | NEW | |
| 28 | LRCXEUR | Lam Research CORP | 株式-IT | 1.34% | — | -3.11% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.34% | +1.27% | NEW | |
| 30 | QCOM | Qualcomm INC | 株式-IT | 1.28% | +2.86% | NEW | |
| 31 | EMR | Emerson Electric Co | 株式-資本財 | 1.26% | +2.21% | NEW | |
| 32 | AMGN | Amgen INC | 株式-ヘルスケア | 1.24% | — | -22.70% | |
| 33 | SLB | Slb LTD | 株式-エネルギー | 1.17% | — | -2.46% | |
| 34 | MS | Morgan Stanley | 株式-金融 | 1.16% | +1.60% | NEW | |
| 35 | WFC | Wells Fargo & Co | 株式-金融 | 1.14% | — | -1.17% | |
| 36 | WMB | Williams Cos INC | 株式-エネルギー | 1.14% | +1.56% | NEW | |
| 37 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.14% | +3.23% | NEW | |
| 38 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.10% | — | +44.37% | |
| 39 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.08% | +2.56% | NEW | |
| 40 | ✓ | Qorvo, Inc. | 株式-その他 | 0.98% | — | -3.70% | |
| 41 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.96% | +1.34% | NEW | |
| 42 | NUE | Nucor CORP | 株式-素材 | 0.91% | +0.47% | NEW | |
| 43 | EPAYEUR | Bottomline Technologies (de) | 株式-その他 | 0.91% | — | -3.15% | |
| 44 | T | At&t INC | 株式-通信サービス | 0.89% | — | — | |
| 45 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.74% | — | -2.75% | |
| 46 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.73% | +1.36% | NEW | |
| 47 | ✓ | Skyworks Solutions, Inc. | 株式-その他 | 0.59% | — | -1.60% | |
| 48 | INTC | Intel CORP | 株式-IT | 0.59% | — | — | |
| 49 | ✓ | Jp Morgan Chase & Co 6.10% Ncu | 株式-その他 | 0.55% | — | — | |
| 50 | ✓ | McKesson Corporation | 株式-その他 | 0.54% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FTV | Fortive CORP | +0.7% | +72.38% | 増加 |
| 2 | ✓ | +0.7% | -3.17% | 減少 | |
| 3 | ✓ | Mastercard Incorporated | +0.6% | -8.39% | 減少 |
| 4 | BA | Boeing Co/the | +0.4% | -2.20% | 減少 |
| 5 | CVS | Cvs Health CORP | +0.2% | +44.37% | 増加 |
| 6 | EMR | Emerson Electric Co | +0.2% | +18.30% | 増加 |
| 7 | GILD | Gilead Sciences INC | +0.2% | +3.86% | 増加 |
| 8 | AMAT | Applied Materials INC | +0.2% | -1.42% | 減少 |
| 9 | LPSNUSD | Liveperson INC | +0.2% | — | 変化なし |
| 10 | XLNXEUR | Xilinx INC | +0.2% | -1.86% | 減少 |
| 11 | CSCO | Cisco Systems INC | +0.1% | -1.73% | 減少 |
| 12 | HXL | Hexcel CORP | +0.1% | -1.91% | 減少 |
| 13 | LRCXEUR | Lam Research CORP | +0.1% | -3.11% | 減少 |
| 14 | EPAYEUR | Bottomline Technologies (de) | +0.1% | -3.15% | 減少 |
| 15 | MSFT | Microsoft CORP | +0.1% | -2.86% | 減少 |
| 16 | INTC | Intel CORP | +0.1% | — | 変化なし |
| 17 | ✓ | Pimco Low Duration Fund-d | -0.1% | -16.26% | 減少 |
| 18 | ✓ | McKesson Corporation | -0.1% | — | 変化なし |
| 19 | KO | Coca-cola Co/the | -0.1% | +0.54% | 増加 |
| 20 | EOG | Eog Resources INC | -0.1% | -2.36% | 減少 |
| 21 | WM | Waste Management INC | -0.1% | -11.68% | 減少 |
| 22 | ✓ | Royal Caribbean Cruises Ltd. | -0.1% | -2.24% | 減少 |
| 23 | ✓ | Oracle Corporation | -0.1% | -1.84% | 減少 |
| 24 | SLB | Slb LTD | -0.1% | -2.46% | 減少 |
| 25 | BIOSEUR | Bioscrip INC | -0.1% | — | 変化なし |
| 26 | T | At&t INC | -0.1% | — | 変化なし |
| 27 | ✓ | LyondellBasell Industries N.V. | -0.1% | -2.88% | 減少 |
| 28 | CNQ | Canadian Natural Resources | -0.1% | -1.09% | 減少 |
| 29 | BGS | B&g Foods INC | -0.1% | +5.51% | 増加 |
| 30 | LLY | Eli Lilly & Co | -0.1% | -2.98% | 減少 |
| 31 | DIS | Walt Disney Co/the | -0.1% | -3.12% | 減少 |
| 32 | DVN | Devon Energy CORP | -0.2% | -4.37% | 減少 |
| 33 | WFC | Wells Fargo & Co | -0.2% | -1.17% | 減少 |
| 34 | QCOM | Qualcomm INC | -0.2% | -0.84% | 減少 |
| 35 | C | Citigroup INC | -0.2% | -1.37% | 減少 |
| 36 | ✓ | Weatherford International PLC | -0.2% | -5.72% | 減少 |
| 37 | WMB | Williams Cos INC | -0.3% | -1.27% | 減少 |
| 38 | ✓ | DuPont de Nemours, Inc. | -0.3% | -1.08% | 減少 |
| 39 | HD | Home Depot INC | -0.3% | -1.82% | 減少 |
| 40 | META | Meta Platforms Inc-class A | -0.4% | -3.12% | 減少 |
| 41 | AMGN | Amgen INC | -0.4% | -22.70% | 減少 |
| 42 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 43 | HAIN | Hain Celestial Group INC | — | EXIT | 全売却 |
| 44 | RGCGBP | Regal Entertainment Group-a | — | EXIT | 全売却 |
| 45 | CALD | Callidus Software INC | — | EXIT | 全売却 |
| 46 | TPR | Tapestry INC | — | NEW | 新規購入 |
| 47 | VFC | Vf CORP | — | NEW | 新規購入 |
| 48 | KHC | Kraft Heinz Co/the | — | EXIT | 全売却 |
| 49 | COP | Conocophillips | — | NEW | 新規購入 |
| 50 | ✓ | — | NEW | 新規購入 |