CIK: 0001278249
申告総資産額
$10.4億
上位200銘柄を表示中（全216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 | MSFT | Microsoft CORP | 株式-IT | 4.21% | -1.79% | -1.01% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.76% | -0.53% | -3.11% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 2.92% | -0.38% | -2.62% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.88% | +0.27% | -1.70% | |
| 5 | ACN | Accenture plc | 株式-IT | 2.46% | -0.46% | -2.07% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.43% | -0.79% | -2.87% | |
| 7 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.42% | -0.17% | -0.13% | |
| 8 | MMM | 3m Co | 株式-資本財 | 1.95% | — | +3.99% | |
| 9 | LDOS | Leidos Holdings INC | 株式-IT | 1.91% | — | -0.53% | |
| 10 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.73% | — | -10.89% | |
| 11 | BBTUSD | Bb&t CORP | 株式-その他 | 1.71% | — | -1.26% | |
| 12 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.63% | — | -1.42% | |
| 13 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.62% | -0.41% | -0.96% | |
| 14 | ORCL | Oracle CORP | 株式-IT | 1.56% | -0.81% | -1.31% | |
| 15 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 1.52% | — | -6.35% | |
| 16 | FDX | Fedex CORP | 株式-資本財 | 1.50% | — | -0.76% | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.49% | +0.46% | -8.19% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.47% | -0.23% | -5.22% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.47% | -0.47% | +7.17% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 1.45% | +0.08% | -6.47% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 1.37% | +0.12% | -0.10% | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 1.36% | +0.29% | -10.42% | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 1.34% | — | -5.21% | |
| 24 | KEY | Keycorp | 株式-金融 | 1.31% | — | -5.01% | |
| 25 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.29% | — | -1.05% | |
| 26 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.28% | — | +4.83% | |
| 27 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.18% | — | +1.76% | |
| 28 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.15% | — | +6.79% | |
| 29 | MDT | Medtronic plc | 株式-ヘルスケア | 1.14% | — | -1.71% | |
| 30 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.14% | — | -22.94% | |
| 31 | DHR | Danaher CORP | 株式-ヘルスケア | 1.12% | -0.22% | -1.43% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.10% | — | +2.18% | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 1.09% | — | +2.96% | |
| 34 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.08% | — | -1.16% | |
| 35 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.03% | -0.24% | -1.02% | |
| 36 | UTXZ | United Tech CORP | 株式-その他 | 1.02% | — | -0.26% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.01% | — | -8.16% | |
| 38 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.98% | -0.23% | -1.91% | |
| 39 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 0.96% | — | -0.10% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.95% | — | +2.21% | |
| 41 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.94% | — | -8.91% | |
| 42 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.93% | — | -7.38% | |
| 43 | QCOM | Qualcomm INC | 株式-IT | 0.90% | — | -0.57% | |
| 44 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.87% | — | +6.65% | |
| 45 | T | At&t INC | 株式-通信サービス | 0.83% | — | -4.07% | |
| 46 | SYF | Synchrony Financial | 株式-金融 | 0.82% | — | -2.97% | |
| 47 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 0.82% | — | +1.82% | |
| 48 | APD | Air Products & Chemicals INC | 株式-素材 | 0.81% | — | -1.10% | |
| 49 | MCO | Moody's CORP | 株式-金融 | 0.79% | — | — | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.78% | — | -0.73% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -3.11% | 減少 |
| 2 | CVS | Cvs Health CORP | +0.3% | +4.83% | 増加 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -2.87% | 減少 |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +7.17% | 増加 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +2.21% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.2% | -1.01% | 減少 |
| 7 | NXPI | NXP Semiconductors N.V. | +0.2% | +113.57% | 増加 |
| 8 | LEN | Lennar Corp-a | +0.2% | +1.76% | 増加 |
| 9 | LOW | Lowe's Cos INC | +0.2% | +6.79% | 増加 |
| 10 | SPG | Simon Property Group INC | +0.2% | +109.07% | 増加 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.22% | 減少 |
| 12 | QCOM | Qualcomm INC | +0.2% | -0.57% | 減少 |
| 13 | PYPL | Paypal Holdings INC | +0.2% | +100.59% | 増加 |
| 14 | BBTUSD | Bb&t CORP | +0.1% | -1.26% | 減少 |
| 15 | LDOS | Leidos Holdings INC | +0.1% | -0.53% | 減少 |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | -8.91% | 減少 |
| 17 | VPMAX | Vanguard Primecap Fund-adm | +0.1% | +219.97% | 増加 |
| 18 | UTXZ | United Tech CORP | +0.1% | -0.26% | 減少 |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | +6.65% | 増加 |
| 20 | WMT | Walmart INC | +0.1% | -0.10% | 減少 |
| 21 | T | At&t INC | +0.1% | -4.07% | 減少 |
| 22 | CSCO | Cisco Systems INC | +0.1% | +28.85% | 増加 |
| 23 | MCO | Moody's CORP | +0.1% | — | 変化なし |
| 24 | MDT | Medtronic plc | +0.1% | -1.71% | 減少 |
| 25 | FBIN | Fortune Brands Innovations I | +0.1% | +1.82% | 増加 |
| 26 | NEE | Nextera Energy INC | -0.1% | -44.60% | 減少 |
| 27 | DIS | Walt Disney Co/the | -0.1% | -7.38% | 減少 |
| 28 | DHR | Danaher CORP | -0.1% | -1.43% | 減少 |
| 29 | 6D8 | Dupont De Nemours INC | -0.1% | -25.13% | 減少 |
| 30 | EMR | Emerson Electric Co | -0.1% | -29.07% | 減少 |
| 31 | DEO | Diageo Plc-sponsored Adr | -0.2% | -1.05% | 減少 |
| 32 | PFE | Pfizer INC | -0.2% | -0.73% | 減少 |
| 33 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -8.01% | 減少 |
| 34 | FTV | Fortive CORP | -0.2% | -81.64% | 減少 |
| 35 | CVX | Chevron CORP | -0.2% | -10.42% | 減少 |
| 36 | JNJ | Johnson & Johnson | -0.3% | -1.70% | 減少 |
| 37 | XOM | Exxon Mobil CORP | -0.3% | -8.19% | 減少 |
| 38 | IQV | Iqvia Holdings INC | -0.3% | -0.96% | 減少 |
| 39 | MCD | Mcdonald's CORP | -0.4% | -10.89% | 減少 |
| 40 | CCL1EUR | Carnival CORP LTD | -0.4% | -22.94% | 減少 |
| 41 | CTSH | Cognizant Tech Solutions-a | -0.5% | -74.72% | 減少 |
| 42 | BX | Blackstone INC | — | NEW | 新規購入 |
| 43 | BXUSD | Blackstone Group Lp/the | — | EXIT | 全売却 |
| 44 | HLT | Hilton Worldwide Holdings In | — | NEW | 新規購入 |
| 45 | TMUS | T-mobile US INC | — | NEW | 新規購入 |
| 46 | LHX | L3harris Technologies INC | — | NEW | 新規購入 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | BTU | Peabody Energy Corporation | — | EXIT | 全売却 |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 50 | XLNXEUR | Xilinx INC | — | EXIT | 全売却 |