CIK: 0001179392
申告総資産額
$1239.3億
上位200銘柄を表示中（全2181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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.86% | +0.89% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.76% | — | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 0.73% | — | +38.61% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.72% | +0.64% | +42.03% | |
| 5 | CVX | Chevron CORP | 株式-エネルギー | 0.69% | — | +37.75% | |
| 6 | NFLX | Netflix INC | 株式-通信サービス | 0.63% | — | — | |
| 7 | INTC | Intel CORP | 株式-IT | 0.57% | — | +120.41% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 0.56% | — | -2.41% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.56% | — | +33.60% | |
| 10 | TGT | Target CORP | 株式-一般消費財 | 0.56% | — | — | |
| 11 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.55% | +0.33% | +5.61% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.54% | +0.64% | — | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 0.52% | — | — | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.52% | — | +61.95% | |
| 15 | CELG | Celgene CORP | 株式-その他 | 0.51% | — | -28.43% | |
| 16 | BA | Boeing Co/the | 株式-資本財 | 0.51% | — | +270.17% | |
| 17 | QCOM | Qualcomm INC | 株式-IT | 0.50% | — | +125.44% | |
| 18 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.49% | — | — | |
| 19 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.49% | +0.30% | +36.77% | |
| 20 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.49% | — | +157.91% | |
| 21 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.48% | — | +51.67% | |
| 22 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.48% | — | +324.32% | |
| 23 | VFC | Vf CORP | 株式-一般消費財 | 0.47% | — | +151.67% | |
| 24 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.47% | — | +184.16% | |
| 25 | UNP | Union Pacific CORP | 株式-資本財 | 0.46% | — | -22.50% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.46% | — | — | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 0.45% | — | +130.20% | |
| 28 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.45% | — | -25.90% | |
| 29 | PANW | Palo Alto Networks INC | 株式-IT | 0.45% | — | -8.60% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.44% | — | +3439.26% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.44% | — | — | |
| 32 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.43% | — | +151.52% | |
| 33 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.43% | — | +226.95% | |
| 34 | CSX | Csx CORP | 株式-資本財 | 0.43% | — | -0.47% | |
| 35 | PGR | Progressive CORP | 株式-金融 | 0.43% | +0.26% | +173.26% | |
| 36 | WFC | Wells Fargo & Co | 株式-金融 | 0.42% | — | -8.19% | |
| 37 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.42% | — | — | |
| 38 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.42% | — | — | |
| 39 | HON | Honeywell International INC | 株式-資本財 | 0.42% | +0.16% | -38.00% | |
| 40 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.42% | — | -1.50% | |
| 41 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.42% | — | +10.63% | |
| 42 | WM | Waste Management INC | 株式-資本財 | 0.42% | — | — | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.41% | — | -44.83% | |
| 44 | PSX | Phillips 66 | 株式-エネルギー | 0.41% | — | +202.78% | |
| 45 | IBM | Intl Business Machines CORP | 株式-IT | 0.41% | — | -33.17% | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.40% | — | -42.84% | |
| 47 | CI | The Cigna Group | 株式-ヘルスケア | 0.40% | — | +7.47% | |
| 48 | DUK | Duke Energy CORP | 株式-公益事業 | 0.40% | — | — | |
| 49 | MS | Morgan Stanley | 株式-金融 | 0.40% | +0.22% | +3.08% | |
| 50 | ✓ | 株式-その他 | 0.40% | — | +1322.29% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +0.4% | +3439.26% | 増加 |
| 2 | ✓ | +0.4% | +1322.29% | 増加 | |
| 3 | BA | Boeing Co/the | +0.4% | +270.17% | 増加 |
| 4 | CCL1EUR | Carnival CORP LTD | +0.4% | +324.32% | 増加 |
| 5 | BIDU | Baidu INC - Spon Adr | -0.4% | -87.21% | 減少 |
| 6 | BURL | Burlington Stores INC | -0.5% | -98.11% | 減少 |
| 7 | ABMDEUR | Abiomed INC | -0.5% | -96.69% | 減少 |
| 8 | C | Citigroup INC | -0.6% | -63.92% | 減少 |
| 9 | ✓ | Alphabet Inc. | — | EXIT | 全売却 |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 11 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | 全売却 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 13 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 14 | ✓ | Meta Platforms, Inc. | — | EXIT | 全売却 |
| 15 | ✓ | J P Morgan Chase And Co | — | EXIT | 全売却 |
| 16 | ✓ | Constellation Brands, Inc. | — | EXIT | 全売却 |
| 17 | ✓ | Netflix, Inc. | — | EXIT | 全売却 |
| 18 | TGT | Target CORP | — | NEW | 新規購入 |
| 19 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 20 | ✓ | Comcast Corporation | — | EXIT | 全売却 |
| 21 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 22 | ✓ | Macy's, Inc. | — | EXIT | 全売却 |
| 23 | MPC | Marathon Petroleum CORP | — | NEW | 新規購入 |
| 24 | ✓ | Regeneron Pharmaceuticals, Inc. | — | EXIT | 全売却 |
| 25 | ✓ | Target Corporation | — | EXIT | 全売却 |
| 26 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新規購入 |
| 27 | ✓ | AbbVie Inc. | — | EXIT | 全売却 |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新規購入 |
| 29 | ✓ | Utilities Select Sector SPDR Fund - ETF | — | EXIT | 全売却 |
| 30 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 31 | ORLY | O'reilly Automotive INC | — | NEW | 新規購入 |
| 32 | ✓ | Cisco Systems, Inc. | — | EXIT | 全売却 |
| 33 | WM | Waste Management INC | — | NEW | 新規購入 |
| 34 | ✓ | Altria Group, Inc. | — | EXIT | 全売却 |
| 35 | DUK | Duke Energy CORP | — | NEW | 新規購入 |
| 36 | ✓ | Visa Inc. | — | EXIT | 全売却 |
| 37 | ✓ | Waste Management, Inc. | — | EXIT | 全売却 |
| 38 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 39 | VLO | Valero Energy CORP | — | NEW | 新規購入 |
| 40 | HCA | Hca Healthcare INC | — | NEW | 新規購入 |
| 41 | XLV | Ss Health Care Select Sector | — | NEW | 新規購入 |
| 42 | ✓ | O Reilly Automotive INC New | — | EXIT | 全売却 |
| 43 | COP | Conocophillips | — | NEW | 新規購入 |
| 44 | W | Wayfair Inc- Class A | — | NEW | 新規購入 |
| 45 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新規購入 |
| 46 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新規購入 |
| 47 | BLKCHF | Blackrock INC | — | NEW | 新規購入 |
| 48 | ✓ | ServiceNow Inc. | — | EXIT | 全売却 |
| 49 | ✓ | Merck & Co., Inc. | — | EXIT | 全売却 |
| 50 | M | Macy's INC | — | NEW | 新規購入 |