CIK: 0001211028
申告総資産額
$10.0億
上位200銘柄を表示中（全1238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 | AAPL | Apple INC | 株式-IT | 4.11% | -0.58% | -0.63% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.06% | +0.22% | -7.74% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.28% | — | +69.76% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.68% | -0.88% | +13.51% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.42% | — | -1.79% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.33% | +0.19% | +25.85% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.31% | -0.41% | +31.78% | |
| 8 | NEM | Newmont CORP | 株式-素材 | 1.21% | -0.13% | +5.81% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 1.14% | -0.66% | -12.52% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.14% | +0.45% | +13.58% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 1.07% | — | -6.62% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 0.92% | -0.28% | -5.13% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.90% | — | -7.36% | |
| 14 | T | At&t INC | 株式-通信サービス | 0.90% | — | -10.75% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 0.86% | — | -11.80% | |
| 16 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.83% | — | -7.38% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 0.77% | -0.41% | -5.54% | |
| 18 | ABX | Barrick Gold CORP | 株式-金融 | 0.77% | — | +57.96% | |
| 19 | WMT | Walmart INC | 株式-生活必需品 | 0.73% | — | -7.51% | |
| 20 | INTC | Intel CORP | 株式-IT | 0.72% | — | -11.04% | |
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 0.72% | — | -6.03% | |
| 22 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.71% | — | -11.45% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.70% | — | -5.20% | |
| 24 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.70% | -0.88% | -6.80% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.68% | +0.22% | -8.87% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.67% | — | -6.58% | |
| 27 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.67% | — | -3.78% | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 0.60% | +1.56% | +30.98% | |
| 29 | SSRM | Ssr Mining INC | 株式-素材 | 0.58% | — | +25.02% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.57% | — | -3.31% | |
| 31 | FIS | Fidelity National Info Serv | 株式-IT | 0.52% | -0.33% | -11.96% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.51% | -0.96% | -6.87% | |
| 33 | HON | Honeywell International INC | 株式-資本財 | 0.51% | — | -6.94% | |
| 34 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.50% | — | -1.02% | |
| 35 | PM | Philip Morris International | 株式-生活必需品 | 0.50% | — | -6.14% | |
| 36 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.50% | -0.27% | +176.86% | |
| 37 | AGI | Alamos Gold Inc-class A | 株式-素材 | 0.48% | — | +2.92% | |
| 38 | CVX | Chevron CORP | 株式-エネルギー | 0.48% | -0.24% | -13.95% | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | 0.48% | — | -9.55% | |
| 40 | NFLX | Netflix INC | 株式-通信サービス | 0.47% | — | +59.71% | |
| 41 | BAC | Bank Of America CORP | 株式-金融 | 0.47% | — | -13.14% | |
| 42 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.45% | -0.56% | -2.89% | |
| 43 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.45% | -0.43% | -2.20% | |
| 44 | EQX | Equinox Gold CORP | 株式-その他 | 0.42% | -0.36% | +37.52% | |
| 45 | PYPL | Paypal Holdings INC | 株式-金融 | 0.42% | — | +61.11% | |
| 46 | TD | Toronto-dominion Bank | 株式-金融 | 0.42% | — | -3.10% | |
| 47 | UNP | Union Pacific CORP | 株式-資本財 | 0.41% | — | -6.86% | |
| 48 | SPLKCHF | Splunk INC | 株式-その他 | 0.41% | — | -5.38% | |
| 49 | NEE | Nextera Energy INC | 株式-公益事業 | 0.40% | — | -7.14% | |
| 50 | ORCL | Oracle CORP | 株式-IT | 0.40% | — | -13.66% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.7% | +69.76% | 増加 |
| 2 | AMZN | Amazon.com INC | +1% | +13.51% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.7% | -7.74% | 減少 |
| 4 | AAPL | Apple INC | +0.4% | -0.63% | 減少 |
| 5 | ABX | Barrick Gold CORP | +0.4% | +57.96% | 増加 |
| 6 | NVDA | Nvidia CORP | +0.3% | +30.98% | 増加 |
| 7 | AEM | Agnico Eagle Mines LTD | +0.3% | +176.86% | 増加 |
| 8 | NFLX | Netflix INC | +0.3% | +59.71% | 増加 |
| 9 | JNJ | Johnson & Johnson | +0.2% | -1.79% | 減少 |
| 10 | PEP | Pepsico INC | +0.1% | -5.13% | 減少 |
| 11 | VZ | Verizon Communications INC | +0.1% | -6.62% | 減少 |
| 12 | PG | Procter & Gamble Co/the | +0.1% | -7.36% | 減少 |
| 13 | INTC | Intel CORP | 0% | -11.04% | 減少 |
| 14 | UNH | Unitedhealth Group INC | 0% | -6.80% | 減少 |
| 15 | PFE | Pfizer INC | 0% | -6.03% | 減少 |
| 16 | MRK | Merck & Co. INC. | 0% | -6.58% | 減少 |
| 17 | MA | Mastercard INC - A | 0% | -5.54% | 減少 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -6.87% | 減少 |
| 19 | HD | Home Depot INC | 0% | -11.80% | 減少 |
| 20 | SSRM | Ssr Mining INC | 0% | +25.02% | 増加 |
| 21 | CSCO | Cisco Systems INC | 0% | -9.55% | 減少 |
| 22 | TD | Toronto-dominion Bank | 0% | -3.10% | 減少 |
| 23 | MCD | Mcdonald's CORP | 0% | -11.45% | 減少 |
| 24 | CMCSA | Comcast Corp-class A | 0% | -3.78% | 減少 |
| 25 | V | Visa Inc-class A Shares | 0% | -12.52% | 減少 |
| 26 | KO | Coca-cola Co/the | 0% | -7.38% | 減少 |
| 27 | SBUX | Starbucks CORP | 0% | -6.44% | 減少 |
| 28 | HON | Honeywell International INC | -0.1% | -6.94% | 減少 |
| 29 | AXP | American Express Co | -0.1% | -10.78% | 減少 |
| 30 | AEP | American Electric Power | -0.1% | -31.25% | 減少 |
| 31 | NLYEUR | Annaly Capital Management In | -0.1% | -3.45% | 減少 |
| 32 | NKE | Nike INC -cl B | -0.1% | -33.93% | 減少 |
| 33 | RTN1USD | Raytheon Company | -0.1% | -30.51% | 減少 |
| 34 | SCHW | Schwab (charles) CORP | -0.1% | -47.78% | 減少 |
| 35 | WDC | Western Digital CORP | -0.1% | -44.85% | 減少 |
| 36 | C | Citigroup INC | -0.1% | -7.12% | 減少 |
| 37 | AFL | Aflac INC | -0.1% | -16.05% | 減少 |
| 38 | T | At&t INC | -0.1% | -10.75% | 減少 |
| 39 | SYY | Sysco CORP | -0.1% | -3.43% | 減少 |
| 40 | ✓ | -0.1% | -78.92% | 減少 | |
| 41 | DIS | Walt Disney Co/the | -0.2% | -5.20% | 減少 |
| 42 | USB | US Bancorp | -0.2% | -4.79% | 減少 |
| 43 | OXY | Occidental Petroleum CORP | -0.2% | -44.26% | 減少 |
| 44 | JPM | Jpmorgan Chase & Co | -0.2% | -8.87% | 減少 |
| 45 | BAC | Bank Of America CORP | -0.2% | -13.14% | 減少 |
| 46 | CVX | Chevron CORP | -0.2% | -13.95% | 減少 |
| 47 | BA | Boeing Co/the | -0.3% | -31.38% | 減少 |
| 48 | XOM | Exxon Mobil CORP | -0.3% | -3.31% | 減少 |
| 49 | WFC | Wells Fargo & Co | -0.3% | -17.50% | 減少 |
| 50 | FTCHQ | Farfetch Ltd-class A | — | NEW | 新規購入 |