CIK: 0001204692
申告総資産額
$103.2億
上位200銘柄を表示中（全1547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 | GOOG | Alphabet A | 株式-通信サービス | 2.09% | — | -0.98% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 1.26% | — | -9.66% | |
| 3 | AAPL | Apple INC | 株式-IT | 1.24% | +0.16% | -25.99% | |
| 4 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.20% | +0.14% | +4.71% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.12% | -0.21% | -5.83% | |
| 6 | EBAY | Ebay INC | 株式-一般消費財 | 1.11% | — | -10.48% | |
| 7 | UNP | Union Pacific CORP | 株式-資本財 | 1.10% | +0.14% | -12.50% | |
| 8 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.05% | — | +14.00% | |
| 9 | ✓ | 株式-その他 | 1.03% | -0.18% | -18.92% | ||
| 10 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.98% | +0.15% | +16.32% | |
| 11 | AMAT | Applied Materials INC | 株式-IT | 0.97% | -0.13% | +38.36% | |
| 12 | BIIB | Biogen INC | 株式-ヘルスケア | 0.97% | +0.11% | +2.65% | |
| 13 | SLB | Slb LTD | 株式-エネルギー | 0.95% | -0.14% | +7.75% | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 0.93% | -0.19% | -6.86% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.93% | +0.25% | +192.59% | |
| 16 | CRM | Salesforce INC | 株式-IT | 0.89% | — | -6.79% | |
| 17 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.82% | — | +47.10% | |
| 18 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.80% | — | -16.40% | |
| 19 | CELG | Celgene CORP | 株式-その他 | 0.78% | — | -5.36% | |
| 20 | C | Citigroup INC | 株式-金融 | 0.74% | +0.12% | +12.72% | |
| 21 | DFSEUR | Discover Financial Services | 株式-その他 | 0.71% | — | +10.37% | |
| 22 | ARM | Arm Holdings plc | 株式-IT | 0.70% | — | +40.19% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.63% | — | +5.85% | |
| 24 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.63% | — | +1.07% | |
| 25 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.60% | — | -6.53% | |
| 26 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.60% | -0.30% | -9.44% | |
| 27 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.59% | — | -2.48% | |
| 28 | AMGN | Amgen INC | 株式-ヘルスケア | 0.56% | — | -11.88% | |
| 29 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.56% | — | +7.80% | |
| 30 | CLB | Core Laboratories Inc. | 株式-その他 | 0.55% | — | +2.78% | |
| 31 | IHS | IHS Holding Limited | 株式-その他 | 0.51% | — | +12.24% | |
| 32 | ✓ | 株式-その他 | 0.49% | — | -17.47% | ||
| 33 | DHR | Danaher CORP | 株式-ヘルスケア | 0.49% | -0.17% | -29.47% | |
| 34 | SPG | Simon Property Group INC | 株式-不動産 | 0.48% | — | -1.36% | |
| 35 | CERNCHF | Cerner CORP | 株式-その他 | 0.48% | — | +108.84% | |
| 36 | ORCL | Oracle CORP | 株式-IT | 0.47% | -0.13% | +21.11% | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 0.46% | -0.13% | -2.89% | |
| 38 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 0.45% | — | +13.26% | |
| 39 | HD | Home Depot INC | 株式-一般消費財 | 0.45% | — | -47.27% | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.44% | +0.15% | +1.34% | |
| 41 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.44% | — | +24.50% | |
| 42 | ACN | Accenture plc | 株式-IT | 0.44% | -0.18% | -21.00% | |
| 43 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 0.44% | — | +8.15% | |
| 44 | BAC | Bank Of America CORP | 株式-金融 | 0.43% | — | +52.74% | |
| 45 | MSFT | Microsoft CORP | 株式-IT | 0.43% | +0.16% | +28.35% | |
| 46 | UTXZ | United Tech CORP | 株式-その他 | 0.43% | -0.17% | -1.79% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.42% | — | +5.57% | |
| 48 | BLKCHF | Blackrock INC | 株式-その他 | 0.42% | — | -7.33% | |
| 49 | NBIS | Nebius Group NV | 株式-その他 | 0.41% | — | +17.63% | |
| 50 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.41% | — | -7.60% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.8% | +192.59% | 増加 |
| 2 | BIDU | Baidu INC - Spon Adr | +0.4% | +14.00% | 増加 |
| 3 | AMAT | Applied Materials INC | +0.3% | +38.36% | 増加 |
| 4 | REGN | Regeneron Pharmaceuticals | +0.3% | +16.32% | 増加 |
| 5 | FFIV | F5 INC | +0.3% | +3029.36% | 増加 |
| 6 | ARM | Arm Holdings plc | +0.3% | +40.19% | 増加 |
| 7 | NKE | Nike INC -cl B | +0.3% | +348.96% | 増加 |
| 8 | LBTYA | Liberty Global Ltd. | +0.2% | +47.10% | 増加 |
| 9 | ✓ | Yahoo INC | +0.2% | +275.26% | 増加 |
| 10 | ✓ | Linkedin CORP | +0.2% | +141.30% | 増加 |
| 11 | WYNN | Wynn Resorts LTD | +0.2% | +1312.07% | 増加 |
| 12 | DGX | Quest Diagnostics INC | +0.2% | +501.80% | 増加 |
| 13 | GILD | Gilead Sciences INC | +0.2% | +4.71% | 増加 |
| 14 | SLB | Slb LTD | +0.2% | +7.75% | 増加 |
| 15 | BMY | Bristol-myers Squibb Co | +0.2% | +149.08% | 増加 |
| 16 | BAC | Bank Of America CORP | +0.1% | +52.74% | 増加 |
| 17 | ✓ | +0.1% | +72.84% | 増加 | |
| 18 | CRM | Salesforce INC | +0.1% | -6.79% | 減少 |
| 19 | NBIS | Nebius Group NV | +0.1% | +17.63% | 増加 |
| 20 | AMG | Affiliated Managers Group | +0.1% | +214.28% | 増加 |
| 21 | NOW | Servicenow INC | +0.1% | +154.98% | 増加 |
| 22 | CTSH | Cognizant Tech Solutions-a | +0.1% | +45.04% | 増加 |
| 23 | CELG | Celgene CORP | +0.1% | -5.36% | 減少 |
| 24 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +24.50% | 増加 |
| 25 | BIIB | Biogen INC | 0% | +2.65% | 増加 |
| 26 | HDB | Hdfc Bank Ltd-adr | -0.1% | -52.73% | 減少 |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | -0.2% | -99.72% | 減少 |
| 28 | ✓ | Molex INC | -0.2% | -99.87% | 減少 |
| 29 | IBM | Intl Business Machines CORP | -0.2% | -49.21% | 減少 |
| 30 | CCI | Crown Castle Inc. | -0.2% | -43.92% | 減少 |
| 31 | PG | Procter & Gamble Co/the | -0.2% | -34.69% | 減少 |
| 32 | QCOM | Qualcomm INC | -0.2% | -36.29% | 減少 |
| 33 | AXP | American Express Company | -0.2% | -66.77% | 減少 |
| 34 | UNH | Unitedhealth Group INC | -0.2% | -44.13% | 減少 |
| 35 | CTRA | Coterra Energy INC | -0.2% | -34.02% | 減少 |
| 36 | DHR | Danaher CORP | -0.2% | -29.47% | 減少 |
| 37 | EFA | Ishares Msci Eafe ETF | -0.2% | -99.83% | 減少 |
| 38 | SAP | Sap Se-sponsored Adr | -0.2% | -68.41% | 減少 |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | -28.54% | 減少 |
| 40 | CVS | Cvs Health CORP | -0.3% | -40.77% | 減少 |
| 41 | ABT | Abbott Laboratories | -0.3% | -65.71% | 減少 |
| 42 | ISRG | Intuitive Surgical INC | -0.3% | -96.01% | 減少 |
| 43 | UNP | Union Pacific CORP | -0.3% | -12.50% | 減少 |
| 44 | AAPL | Apple INC | -0.3% | -25.99% | 減少 |
| 45 | ✓ | -0.3% | -18.92% | 減少 | |
| 46 | SNY | Sanofi-adr | -0.4% | -81.11% | 減少 |
| 47 | HD | Home Depot INC | -0.5% | -47.27% | 減少 |
| 48 | ✓ | News CORP INC | — | EXIT | 全売却 |
| 49 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 50 | ✓ | Sprint Nextel CORP | — | EXIT | 全売却 |