CIK: 0001584728
申告総資産額
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上位200銘柄を表示中（全1231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 | 2.71% | — | +25.75% | |
| 2 | PFE | Pfizer INC | 株式-ヘルスケア | 2.51% | — | +183.04% | |
| 3 | IBM | Intl Business Machines CORP | 株式-IT | 1.79% | — | +421.22% | |
| 4 | WMT | Walmart INC | 株式-生活必需品 | 1.75% | — | +15.94% | |
| 5 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.41% | — | +207.97% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.31% | — | +15.79% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.29% | — | -0.61% | |
| 8 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.28% | — | -20.02% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.20% | — | +3.24% | |
| 10 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.10% | — | +392.24% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.00% | — | +80.58% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.92% | — | +24.90% | |
| 13 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.92% | — | +288.56% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.83% | — | -41.98% | |
| 15 | ADBE | Adobe INC | 株式-IT | 0.68% | — | +3.54% | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 0.66% | — | -19.48% | |
| 17 | WFC | Wells Fargo & Co | 株式-金融 | 0.66% | — | +55.52% | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.65% | — | -22.86% | |
| 19 | CI | THE Cigna Group | 株式-ヘルスケア | 0.62% | — | — | |
| 20 | INTU | Intuit INC | 株式-IT | 0.54% | — | -8.07% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.54% | — | -43.12% | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.54% | — | +4.97% | |
| 23 | VLO | Valero Energy CORP | 株式-エネルギー | 0.53% | — | +0.43% | |
| 24 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.51% | — | -7.37% | |
| 25 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.51% | — | +22.47% | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 0.48% | — | +316.72% | |
| 27 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.47% | — | -4.96% | |
| 28 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.45% | — | +0.42% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.44% | — | +129.21% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 0.43% | — | +26.96% | |
| 31 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.43% | — | +42.96% | |
| 32 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.39% | — | -49.99% | |
| 33 | MU | Micron Technology INC | 株式-IT | 0.38% | — | +117.44% | |
| 34 | AMAT | Applied Materials INC | 株式-IT | 0.37% | — | +85.85% | |
| 35 | DG | Dollar General CORP | 株式-生活必需品 | 0.35% | — | +3.59% | |
| 36 | RSG | Republic Services INC | 株式-資本財 | 0.35% | — | — | |
| 37 | VIAB | Viacom Inc-class B | 株式-その他 | 0.35% | — | +5.35% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.32% | — | +0.79% | |
| 39 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.32% | — | +24.12% | |
| 40 | INTC | Intel CORP | 株式-IT | 0.32% | — | +20.69% | |
| 41 | ✓ | 株式-その他 | 0.32% | — | -42.52% | ||
| 42 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.32% | — | — | |
| 43 | AME | Ametek INC | 株式-資本財 | 0.31% | — | -0.80% | |
| 44 | ✓ | 株式-その他 | 0.30% | — | -49.10% | ||
| 45 | HPQ | Hp INC | 株式-IT | 0.30% | — | +48.68% | |
| 46 | BA | Boeing Co/the | 株式-資本財 | 0.29% | — | — | |
| 47 | ✓ | Integrated Device Technology INC | 株式-その他 | 0.29% | — | — | |
| 48 | MA | Mastercard INC - A | 株式-金融 | 0.28% | — | -73.03% | |
| 49 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.28% | — | — | |
| 50 | PM | Philip Morris International | 株式-生活必需品 | 0.28% | — | +1294.18% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1.7% | +183.04% | 増加 |
| 2 | IBM | Intl Business Machines CORP | +1.4% | +421.22% | 増加 |
| 3 | COST | Costco Wholesale CORP | +1% | +207.97% | 増加 |
| 4 | CL | Colgate-palmolive Co | +0.7% | +288.56% | 増加 |
| 5 | TJX | Tjx Companies INC | +0.6% | +392.24% | 増加 |
| 6 | WMT | Walmart INC | +0.4% | +15.94% | 増加 |
| 7 | XOM | Exxon Mobil CORP | +0.4% | +80.58% | 増加 |
| 8 | CVX | Chevron CORP | +0.4% | +316.72% | 増加 |
| 9 | PG | Procter & Gamble Co/the | +0.3% | +129.21% | 増加 |
| 10 | PM | Philip Morris International | +0.3% | +1294.18% | 増加 |
| 11 | VZ | Verizon Communications INC | +0.2% | +1131.72% | 増加 |
| 12 | AAPL | Apple INC | 0% | +25.75% | 増加 |
| 13 | XXI | Twenty One Capital, Inc. | -0.1% | -20.02% | 減少 |
| 14 | UNH | Unitedhealth Group INC | -0.1% | -22.86% | 減少 |
| 15 | CSCO | Cisco Systems INC | -0.2% | -19.48% | 減少 |
| 16 | AVB | Avalonbay Communities INC | -0.2% | -66.67% | 減少 |
| 17 | VLO | Valero Energy CORP | -0.2% | +0.43% | 増加 |
| 18 | FNF | Fidelity National Financial | -0.2% | -50.76% | 減少 |
| 19 | JECUSD | Jacobs Engineering Group INC | -0.2% | -44.86% | 減少 |
| 20 | RTN1USD | Raytheon Company | -0.2% | -36.61% | 減少 |
| 21 | ALGN | Align Technology INC | -0.2% | -81.32% | 減少 |
| 22 | AMZN | Amazon.com INC | -0.2% | -0.61% | 減少 |
| 23 | ✓ | -0.3% | -42.52% | 減少 | |
| 24 | LDOS | Leidos Holdings INC | -0.3% | -75.26% | 減少 |
| 25 | WP | Worldpay Inc-class A | -0.3% | -88.82% | 減少 |
| 26 | JNJ | Johnson & Johnson | -0.4% | -43.12% | 減少 |
| 27 | WDC | Western Digital CORP | -0.4% | -55.36% | 減少 |
| 28 | BBY | Best Buy Co INC | -0.4% | -66.82% | 減少 |
| 29 | IQV | Iqvia Holdings INC | -0.4% | -49.99% | 減少 |
| 30 | SLB | Slb LTD | -0.4% | -84.14% | 減少 |
| 31 | ACN | Accenture plc | -0.5% | -71.38% | 減少 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.6% | -41.98% | 減少 |
| 33 | ✓ | -0.6% | -49.10% | 減少 | |
| 34 | MA | Mastercard INC - A | -0.8% | -73.03% | 減少 |
| 35 | ROK | Rockwell Automation, Inc. | — | EXIT | 全売却 |
| 36 | AXP | American Express Company | — | EXIT | 全売却 |
| 37 | DELL | Dell Technologies Inc. | — | EXIT | 全売却 |
| 38 | CI | THE Cigna Group | — | NEW | 新規購入 |
| 39 | PLD | Prologis INC | — | EXIT | 全売却 |
| 40 | ADP | Automatic Data Processing | — | EXIT | 全売却 |
| 41 | PNW | Pinnacle West Capital Corporation | — | EXIT | 全売却 |
| 42 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |
| 43 | ✓ | Integrated Device Technology INC | — | NEW | 新規購入 |
| 44 | C | Citigroup INC | — | EXIT | 全売却 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | AVGO | Broadcom INC | — | EXIT | 全売却 |
| 47 | AGNC | Agnc Investment CORP | — | EXIT | 全売却 |
| 48 | CI | The Cigna Group | — | EXIT | 全売却 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | O | Realty Income CORP | — | EXIT | 全売却 |