CIK: 0001584728
申告総資産額
—
上位200銘柄を表示中（全1255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 | 2.70% | — | +0.13% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.52% | — | -32.49% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.45% | — | +0.90% | |
| 4 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.35% | — | +224.10% | |
| 5 | WMT | Walmart INC | 株式-生活必需品 | 1.34% | — | +20.33% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.24% | — | +8.75% | |
| 7 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 1.09% | — | +88.25% | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 1.08% | — | +117.67% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.07% | — | -3.12% | |
| 10 | ✓ | 株式-その他 | 0.94% | — | +29.96% | ||
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.89% | — | +61.01% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 0.81% | — | +20.68% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.79% | — | +38.49% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 0.79% | — | +44.06% | |
| 15 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.77% | — | +119.95% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.75% | — | -0.85% | |
| 17 | AXP | American Express Company | 株式-金融 | 0.74% | — | +0.55% | |
| 18 | VLO | Valero Energy CORP | 株式-エネルギー | 0.70% | — | +76.89% | |
| 19 | ADBE | Adobe INC | 株式-IT | 0.69% | — | +23.46% | |
| 20 | ACN | Accenture plc | 株式-IT | 0.64% | — | +252.99% | |
| 21 | DELL | Dell Technologies Inc. | 株式-IT | 0.63% | — | +0.33% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.60% | — | -30.48% | |
| 23 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.60% | — | +89.29% | |
| 24 | INTU | Intuit INC | 株式-IT | 0.60% | — | +685.57% | |
| 25 | ✓ | 株式-その他 | 0.59% | — | — | ||
| 26 | WDC | Western Digital CORP | 株式-IT | 0.55% | — | +9.47% | |
| 27 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.50% | — | +2.70% | |
| 28 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.49% | — | +81.98% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.48% | — | +37.12% | |
| 30 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.46% | — | +31.01% | |
| 31 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.46% | — | +10.28% | |
| 32 | WFC | Wells Fargo & Co | 株式-金融 | 0.42% | — | +93.15% | |
| 33 | SLB | Slb LTD | 株式-エネルギー | 0.42% | — | -60.18% | |
| 34 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.42% | — | +2.12% | |
| 35 | IBM | Intl Business Machines CORP | 株式-IT | 0.40% | — | -63.31% | |
| 36 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.40% | — | — | |
| 37 | VIAB | Viacom Inc-class B | 株式-その他 | 0.38% | — | +12.07% | |
| 38 | RTN1USD | Raytheon Company | 株式-その他 | 0.38% | — | +14.33% | |
| 39 | WP | Worldpay Inc-class A | 株式-その他 | 0.37% | — | — | |
| 40 | PLD | Prologis INC | 株式-不動産 | 0.36% | — | — | |
| 41 | HD | Home Depot INC | 株式-一般消費財 | 0.36% | — | -56.97% | |
| 42 | ADP | Automatic Data Processing | 株式-IT | 0.35% | — | — | |
| 43 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 0.35% | — | +357.70% | |
| 44 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.34% | — | +824.74% | |
| 45 | LDOS | Leidos Holdings INC | 株式-IT | 0.33% | — | +81.20% | |
| 46 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.32% | — | +31.04% | |
| 47 | FLIR | Flir Systems INC | 株式-その他 | 0.32% | — | +1.04% | |
| 48 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 0.32% | — | +81.36% | |
| 49 | AME | Ametek INC | 株式-資本財 | 0.32% | — | +271.58% | |
| 50 | FNF | Fidelity National Financial | 株式-金融 | 0.31% | — | +7.62% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +0.9% | +224.10% | 増加 |
| 2 | MA | Mastercard INC - A | +0.6% | +117.67% | 増加 |
| 3 | INTU | Intuit INC | +0.5% | +685.57% | 増加 |
| 4 | ROK | Rockwell Automation, Inc. | +0.5% | +88.25% | 増加 |
| 5 | IQV | Iqvia Holdings INC | +0.5% | +119.95% | 増加 |
| 6 | ACN | Accenture plc | +0.5% | +252.99% | 増加 |
| 7 | JNJ | Johnson & Johnson | +0.4% | +61.01% | 増加 |
| 8 | AAPL | Apple INC | +0.4% | +0.13% | 増加 |
| 9 | PFE | Pfizer INC | +0.3% | +44.06% | 増加 |
| 10 | HFCUSD | Hollyfrontier CORP | +0.3% | +824.74% | 増加 |
| 11 | VLO | Valero Energy CORP | +0.3% | +76.89% | 増加 |
| 12 | PNW | Pinnacle West Capital Corporation | +0.3% | +357.70% | 増加 |
| 13 | WMT | Walmart INC | +0.3% | +20.33% | 増加 |
| 14 | TJX | Tjx Companies INC | +0.3% | +81.98% | 増加 |
| 15 | LYB | LyondellBasell Industries N.V. | +0.2% | +89.29% | 増加 |
| 16 | AME | Ametek INC | +0.2% | +271.58% | 増加 |
| 17 | UNH | Unitedhealth Group INC | +0.2% | +38.49% | 増加 |
| 18 | RSG | Republic Services INC | +0.2% | +241.02% | 増加 |
| 19 | ✓ | +0.2% | +29.96% | 増加 | |
| 20 | CSCO | Cisco Systems INC | +0.2% | +20.68% | 増加 |
| 21 | MCD | Mcdonald's CORP | -0.3% | -85.33% | 減少 |
| 22 | MU | Micron Technology INC | -0.3% | -44.08% | 減少 |
| 23 | GILD | Gilead Sciences INC | -0.3% | -53.02% | 減少 |
| 24 | XOM | Exxon Mobil CORP | -0.3% | -30.48% | 減少 |
| 25 | EBAY | Ebay INC | -0.4% | -83.02% | 減少 |
| 26 | PG | Procter & Gamble Co/the | -0.4% | -72.36% | 減少 |
| 27 | HD | Home Depot INC | -0.5% | -56.97% | 減少 |
| 28 | AMZN | Amazon.com INC | -0.5% | -32.49% | 減少 |
| 29 | MSFT | Microsoft CORP | -0.6% | -77.67% | 減少 |
| 30 | JPM | Jpmorgan Chase & Co | -0.6% | -91.91% | 減少 |
| 31 | IBM | Intl Business Machines CORP | -0.7% | -63.31% | 減少 |
| 32 | AVGO | Broadcom INC | -0.7% | -74.45% | 減少 |
| 33 | INTC | Intel CORP | -0.8% | -74.42% | 減少 |
| 34 | SLB | Slb LTD | -0.8% | -60.18% | 減少 |
| 35 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 全売却 |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | 全売却 |
| 37 | ABT | Abbott Laboratories | — | NEW | 新規購入 |
| 38 | PLD | Prologis INC | — | NEW | 新規購入 |
| 39 | CNP | Centerpoint Energy INC | — | NEW | 新規購入 |
| 40 | PCG | P G & E CORP | — | EXIT | 全売却 |
| 41 | OXY | Occidental Petroleum CORP | — | EXIT | 全売却 |
| 42 | ABMDEUR | Abiomed INC | — | EXIT | 全売却 |
| 43 | AVB | Avalonbay Communities INC | — | NEW | 新規購入 |
| 44 | ADSK | Autodesk INC | — | EXIT | 全売却 |
| 45 | MS | Morgan Stanley | — | EXIT | 全売却 |
| 46 | REGN | Regeneron Pharmaceuticals | — | EXIT | 全売却 |
| 47 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 全売却 |
| 48 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |
| 49 | PSA | Public Storage | — | NEW | 新規購入 |
| 50 | MGM | Mgm Resorts International | — | EXIT | 全売却 |