CIK: 0000719245
申告総資産額
$14.4億
上位200銘柄を表示中（全872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 | ORCL | Oracle CORP | 株式-IT | 3.52% | — | +6.72% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.83% | -0.28% | +5.59% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.77% | -1.37% | -14.60% | |
| 4 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.56% | — | +35.83% | |
| 5 | ACN | Accenture plc | 株式-IT | 1.50% | — | -11.97% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.33% | — | -0.06% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.31% | -0.08% | -46.14% | |
| 8 | IFF | Intl Flavors & Fragrances | 株式-素材 | 1.20% | — | -16.14% | |
| 9 | NEM | Newmont CORP | 株式-素材 | 1.17% | — | +7573.25% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.17% | -0.42% | -27.61% | |
| 11 | CME | Cme Group INC | 株式-金融 | 1.17% | -0.09% | -0.52% | |
| 12 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.12% | — | +0.78% | |
| 13 | FNV | Franco-nevada CORP | 株式-素材 | 1.11% | — | -11.95% | |
| 14 | NEE | Nextera Energy INC | 株式-公益事業 | 1.08% | — | +2998.36% | |
| 15 | NDAQ | Nasdaq INC | 株式-金融 | 1.08% | — | +0.66% | |
| 16 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.07% | — | -23.10% | |
| 17 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.07% | — | +1997.78% | |
| 18 | SPG | Simon Property Group INC | 株式-不動産 | 1.06% | — | +2.92% | |
| 19 | ✓ | Cyberark Software LTD | 株式-その他 | 1.06% | — | -20.57% | |
| 20 | ICE | Intercontinental Exchange In | 株式-金融 | 1.05% | — | -14.87% | |
| 21 | AA | Alcoa INC Com | 株式-素材 | 1.04% | — | +0.08% | |
| 22 | MDRX | Veradigm INC | 株式-その他 | 1.04% | — | -8.70% | |
| 23 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.04% | — | -15.93% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.02% | — | -21.52% | |
| 25 | AAPL | Apple INC | 株式-IT | 1.00% | +0.31% | -17.81% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.91% | -0.19% | +3.28% | |
| 27 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.87% | — | +12.90% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.87% | — | -3.42% | |
| 29 | FSLR | First Solar INC | 株式-IT | 0.75% | — | — | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.72% | — | +42.88% | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.71% | -0.03% | +0.20% | |
| 32 | TTMCHF | Tata Motors Ltd-spon Adr | 株式-その他 | 0.61% | — | +80.85% | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 0.60% | -0.14% | -8.49% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.58% | +0.32% | +25.08% | |
| 35 | DAL | Delta Air Lines INC | 株式-資本財 | 0.55% | — | -12.56% | |
| 36 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.53% | — | -20.83% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.53% | — | +27.55% | |
| 38 | CRTO | Criteo Sa-spon Adr | 株式-その他 | 0.51% | — | — | |
| 39 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.46% | — | +258.51% | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.46% | — | +55.10% | |
| 41 | WELL | Welltower INC | 株式-不動産 | 0.46% | — | -21.43% | |
| 42 | PFE | Pfizer INC | 株式-ヘルスケア | 0.45% | — | -10.34% | |
| 43 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 0.43% | — | +1329.17% | |
| 44 | EQR | Equity Residential | 株式-不動産 | 0.41% | — | +9.00% | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.41% | — | +0.94% | |
| 46 | HON | Honeywell International INC | 株式-資本財 | 0.41% | — | +2.70% | |
| 47 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.40% | — | +17.25% | |
| 48 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.40% | — | -32.49% | |
| 49 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.40% | -0.35% | +11.35% | |
| 50 | UTXZ | United Tech CORP | 株式-その他 | 0.40% | — | +14.27% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +1.2% | +7573.25% | 増加 |
| 2 | NEE | Nextera Energy INC | +1.1% | +2998.36% | 増加 |
| 3 | OXY | Occidental Petroleum CORP | +1% | +1997.78% | 増加 |
| 4 | YPF | Ypf S.a.-sponsored Adr | +0.4% | +1329.17% | 増加 |
| 5 | TSN | Tyson Foods Inc-cl A | +0.3% | +258.51% | 増加 |
| 6 | TTMCHF | Tata Motors Ltd-spon Adr | +0.3% | +80.85% | 増加 |
| 7 | FE | Firstenergy CORP | +0.3% | +517.20% | 増加 |
| 8 | ORCL | Oracle CORP | +0.2% | +6.72% | 増加 |
| 9 | DIS | Walt Disney Co/the | +0.2% | +42.88% | 増加 |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +55.10% | 増加 |
| 11 | AMZN | Amazon.com INC | +0.2% | -27.61% | 減少 |
| 12 | AEP | American Electric Power | +0.2% | +184.20% | 増加 |
| 13 | ETR | Entergy CORP | +0.2% | +2625.76% | 増加 |
| 14 | ✓ | Dreamworks Animation INC Cl A | +0.2% | +456.42% | 増加 |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +62.73% | 増加 |
| 16 | CMCSA | Comcast Corp-class A | +0.2% | +12.90% | 増加 |
| 17 | VTR | Ventas INC | +0.2% | +100.86% | 増加 |
| 18 | JNJ | Johnson & Johnson | +0.1% | +25.08% | 増加 |
| 19 | ✓ | -0.1% | -47.58% | 減少 | |
| 20 | MDRX | Veradigm INC | -0.1% | -8.70% | 減少 |
| 21 | UNH | Unitedhealth Group INC | -0.1% | -20.83% | 減少 |
| 22 | ✓ | Quintiles Transnational Holdin | -0.1% | -40.85% | 減少 |
| 23 | EW | Edwards Lifesciences CORP | -0.2% | -23.10% | 減少 |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -21.52% | 減少 |
| 25 | C | Citigroup INC | -0.2% | -56.76% | 減少 |
| 26 | WBA | Walgreens Boots Alliance INC | -0.2% | -15.93% | 減少 |
| 27 | AMGN | Amgen INC | -0.2% | -48.66% | 減少 |
| 28 | ACN | Accenture plc | -0.2% | -11.97% | 減少 |
| 29 | AVB | Avalonbay Communities INC | -0.2% | -28.89% | 減少 |
| 30 | WFC | Wells Fargo & Co | -0.2% | -37.44% | 減少 |
| 31 | NKE | Nike INC -cl B | -0.3% | -32.49% | 減少 |
| 32 | ✓ | Trina Solar Limited | -0.3% | -57.98% | 減少 |
| 33 | GOOG | Alphabet Inc-cl C | -0.3% | -46.14% | 減少 |
| 34 | FSLR | First Solar INC | -0.3% | — | 変化なし |
| 35 | DAL | Delta Air Lines INC | -0.3% | -12.56% | 減少 |
| 36 | AAPL | Apple INC | -0.5% | -17.81% | 減少 |
| 37 | MSFT | Microsoft CORP | -0.5% | -14.60% | 減少 |
| 38 | VLO | Valero Energy CORP | -1.1% | -78.23% | 減少 |
| 39 | ✓ | -2.4% | -95.05% | 減少 | |
| 40 | ✓ | — | EXIT | 全売却 | |
| 41 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | 全売却 |
| 42 | CRTO | Criteo Sa-spon Adr | — | NEW | 新規購入 |
| 43 | FN | Fabrinet | — | NEW | 新規購入 |
| 44 | GGB | Gerdau SA -spon Adr | — | NEW | 新規購入 |
| 45 | WB | Weibo Corp-spon Adr | — | NEW | 新規購入 |
| 46 | ✓ | Time Warner Cable INC | — | EXIT | 全売却 |
| 47 | CHTR | Charter Communications Inc-a | — | NEW | 新規購入 |
| 48 | INFY | Infosys Ltd-sp Adr | — | EXIT | 全売却 |
| 49 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新規購入 |
| 50 | ✓ | Dr Pepper Snapple Group INC | — | EXIT | 全売却 |