CIK: 0001054587
申告総資産額
$96.1億
上位200銘柄を表示中（全380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 | ✓ | 株式-その他 | 2.87% | — | +53.46% | ||
| 2 | TWXCHF | Time Warner INC | 株式-その他 | 2.16% | — | +12.27% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.16% | — | -27.54% | |
| 4 | MCK | Mckesson CORP | 株式-ヘルスケア | 2.15% | — | +53.83% | |
| 5 | ✓ | 株式-その他 | 1.91% | — | +6.03% | ||
| 6 | CCI | Crown Castle Inc. | 株式-不動産 | 1.86% | — | -2.05% | |
| 7 | PFE | Pfizer INC | 株式-ヘルスケア | 1.76% | — | -10.76% | |
| 8 | NEE | Nextera Energy INC | 株式-公益事業 | 1.75% | — | +1113.60% | |
| 9 | APD | Air Products & Chemicals INC | 株式-素材 | 1.71% | — | +20.94% | |
| 10 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.67% | — | -2.75% | |
| 11 | DOW | Dow Chem Co | 株式-素材 | 1.66% | — | +37.87% | |
| 12 | IR | Ingersoll-rand PLC | 株式-資本財 | 1.65% | — | +19.90% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.63% | — | -49.37% | |
| 14 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.60% | — | -33.38% | |
| 15 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.58% | — | -15.23% | |
| 16 | ET | Energy Transfer LP | 株式-エネルギー | 1.52% | — | +64.17% | |
| 17 | ✓ | Yahoo INC | 株式-その他 | 1.50% | — | +338.64% | |
| 18 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.40% | — | +65.52% | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.37% | — | -45.18% | |
| 20 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 1.34% | — | +45.66% | |
| 21 | PPG | Ppg Industries INC | 株式-素材 | 1.30% | — | +8.32% | |
| 22 | DG | Dollar General CORP | 株式-生活必需品 | 1.27% | — | +2.59% | |
| 23 | ✓ | Cbs CORP New | 株式-その他 | 1.26% | — | -5.49% | |
| 24 | EBAY | Ebay INC | 株式-一般消費財 | 1.10% | — | -8.65% | |
| 25 | VTRS 3.75 09-15-15 | Mylan INC | 株式-ヘルスケア | 1.03% | — | +1.43% | |
| 26 | GD | General Dynamics CORP | 株式-資本財 | 0.99% | — | +388.71% | |
| 27 | WMB | Williams Cos INC | 株式-エネルギー | 0.97% | — | +0.02% | |
| 28 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.93% | — | -21.77% | |
| 29 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.91% | — | +75.25% | |
| 30 | PVH | Pvh CORP | 株式-一般消費財 | 0.90% | — | +196.30% | |
| 31 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 株式-ヘルスケア | 0.88% | — | +17.41% | |
| 32 | GOOG | Alphabet A | 株式-通信サービス | 0.87% | — | -58.87% | |
| 33 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.87% | — | +2.02% | |
| 34 | GE | GE Aerospace | 株式-資本財 | 0.85% | — | +46.61% | |
| 35 | AIG | American International Group | 株式-金融 | 0.79% | — | -40.66% | |
| 36 | ALLE | Allegion plc | 株式-資本財 | 0.79% | — | +14.42% | |
| 37 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 0.78% | — | — | |
| 38 | ✓ | 株式-その他 | 0.75% | — | -11.39% | ||
| 39 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.74% | — | — | |
| 40 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.70% | — | +59.55% | |
| 41 | DISH | Dish Network Corp-a | 株式-その他 | 0.66% | — | — | |
| 42 | OPLN | Openlane INC | 株式-その他 | 0.63% | — | -0.93% | |
| 43 | ✓ | Time Warner Cable INC | 株式-その他 | 0.61% | — | +7.17% | |
| 44 | IBM | Intl Business Machines CORP | 株式-IT | 0.60% | — | -47.98% | |
| 45 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.56% | — | -17.11% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.55% | — | +200.00% | |
| 47 | AN | Autonation INC | 株式-一般消費財 | 0.54% | — | +18.39% | |
| 48 | WAB | Wabtec CORP | 株式-資本財 | 0.54% | — | +35.34% | |
| 49 | COP | Conocophillips | 株式-エネルギー | 0.53% | — | -30.59% | |
| 50 | MSFT | Microsoft CORP | 株式-IT | 0.52% | — | -54.82% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +1.7% | +1113.60% | 増加 |
| 2 | ✓ | +1.6% | +53.46% | 増加 | |
| 3 | ✓ | Yahoo INC | +1.2% | +338.64% | 増加 |
| 4 | MCK | Mckesson CORP | +1.2% | +53.83% | 増加 |
| 5 | GD | General Dynamics CORP | +0.9% | +388.71% | 増加 |
| 6 | DOW | Dow Chem Co | +0.8% | +37.87% | 増加 |
| 7 | PVH | Pvh CORP | +0.6% | +196.30% | 増加 |
| 8 | JPM | Jpmorgan Chase & Co | -0.1% | -27.54% | 減少 |
| 9 | TMO | Thermo Fisher Scientific INC | -0.1% | -33.38% | 減少 |
| 10 | AIG | American International Group | -0.3% | -40.66% | 減少 |
| 11 | IBM | Intl Business Machines CORP | -0.3% | -47.98% | 減少 |
| 12 | V | Visa Inc-class A Shares | -0.3% | -56.96% | 減少 |
| 13 | MSFT | Microsoft CORP | -0.3% | -54.82% | 減少 |
| 14 | WMT | Walmart INC | -0.3% | -72.08% | 減少 |
| 15 | DUK | Du Pont E I De Nemour&Co | -0.3% | -76.34% | 減少 |
| 16 | BAC | Bank Of America CORP | -0.3% | -60.39% | 減少 |
| 17 | DIS | Walt Disney Co/the | -0.3% | -66.66% | 減少 |
| 18 | BKNG | Booking Hldgs INC | -0.4% | -67.16% | 減少 |
| 19 | MA | Mastercard INC - A | -0.4% | +227.01% | 増加 |
| 20 | CELG | Celgene CORP | -0.4% | -73.59% | 減少 |
| 21 | GILD | Gilead Sciences INC | -0.4% | -66.53% | 減少 |
| 22 | WFC | Wells Fargo & Co | -0.4% | -61.94% | 減少 |
| 23 | CVX | Chevron CORP | -0.4% | -59.85% | 減少 |
| 24 | INTC | Intel CORP | -0.4% | -65.74% | 減少 |
| 25 | AMZN | Amazon.com INC | -0.4% | -61.06% | 減少 |
| 26 | AEP | American Electric Power Company, Inc. | -0.5% | -60.97% | 減少 |
| 27 | ADM | Archer-daniels-midland Co | -0.5% | -97.05% | 減少 |
| 28 | T | At&t INC | -0.5% | -64.06% | 減少 |
| 29 | C | Citigroup INC | -0.5% | -71.93% | 減少 |
| 30 | JNJ | Johnson & Johnson | -0.6% | -68.40% | 減少 |
| 31 | XOM | Exxon Mobil CORP | -0.7% | -45.18% | 減少 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -77.77% | 減少 |
| 33 | PG | Procter & Gamble Co/the | -0.8% | -75.66% | 減少 |
| 34 | GOOG | Alphabet A | -0.8% | -58.87% | 減少 |
| 35 | GM | General Motors Co | -0.8% | -89.04% | 減少 |
| 36 | AAPL | Apple INC | -1% | -49.37% | 減少 |
| 37 | FDX | Fedex CORP | -1.1% | -90.41% | 減少 |
| 38 | PEP | Pepsico INC | -1.3% | -87.73% | 減少 |
| 39 | PRGO | Perrigo Company plc | — | NEW | 新規購入 |
| 40 | ✓ | Perrigo Co | — | EXIT | 全売却 |
| 41 | A | Agilent Technologies INC | — | NEW | 新規購入 |
| 42 | ✓ | — | EXIT | 全売却 | |
| 43 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 全売却 |
| 44 | DISH | Dish Network Corp-a | — | NEW | 新規購入 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | TMUS | T-mobile US INC | — | NEW | 新規購入 |
| 47 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新規購入 |
| 48 | JCI | Johnson Controls Internation | — | EXIT | 全売却 |
| 49 | MCHP 2.125 12-15-37 | Microchip Technology INC | — | NEW | 新規購入 |
| 50 | XYL | Xylem INC | — | NEW | 新規購入 |