CIK: 0000719245
申告総資産額
$14.4億
上位200銘柄を表示中（全807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 | 3.45% | — | +2.93% | |
| 2 | ACN | Accenture plc | 株式-IT | 2.26% | — | +41.08% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.13% | -0.28% | +3.24% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.01% | -1.37% | -0.94% | |
| 5 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.82% | — | +2.60% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.46% | — | +13.43% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.45% | -0.42% | +3.53% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.41% | -0.08% | -4.90% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.22% | +0.31% | -2.09% | |
| 10 | IFF | Intl Flavors & Fragrances | 株式-素材 | 1.21% | — | -9.60% | |
| 11 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.17% | — | -8.57% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.14% | -0.19% | +7.94% | |
| 13 | CTXSEUR | Citrix Systems INC | 株式-その他 | 1.11% | — | +687.08% | |
| 14 | CME | Cme Group INC | 株式-金融 | 1.08% | -0.09% | -12.58% | |
| 15 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.07% | — | +5.46% | |
| 16 | MDRX | Veradigm INC | 株式-その他 | 1.07% | — | +0.73% | |
| 17 | NEE | Nextera Energy INC | 株式-公益事業 | 1.05% | — | +4.65% | |
| 18 | ✓ | Alcoa Inc | 株式-その他 | 1.02% | — | — | |
| 19 | INTU | Intuit INC | 株式-IT | 1.02% | -0.34% | +4466.60% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.02% | — | +7.65% | |
| 21 | FNV | Franco-nevada CORP | 株式-素材 | 1.01% | — | +0.48% | |
| 22 | ICE | Intercontinental Exchange In | 株式-金融 | 1.00% | — | -8.26% | |
| 23 | NDAQ | Nasdaq INC | 株式-金融 | 1.00% | — | -10.42% | |
| 24 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.99% | — | +0.10% | |
| 25 | ✓ | Cyberark Software LTD | 株式-その他 | 0.97% | — | -9.38% | |
| 26 | IHS | Ihs Markit LTD | 株式-その他 | 0.97% | — | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.95% | — | -6.70% | |
| 28 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.95% | — | -11.93% | |
| 29 | SPG | Simon Property Group INC | 株式-不動産 | 0.94% | — | -11.25% | |
| 30 | NEM | Newmont CORP | 株式-素材 | 0.94% | — | -19.33% | |
| 31 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.93% | — | +5.15% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.92% | -0.03% | +20.68% | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 0.79% | -0.14% | +17.97% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.76% | — | +45.12% | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.71% | — | +5.17% | |
| 36 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.68% | — | +58.46% | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.66% | +0.32% | +12.02% | |
| 38 | WB | Weibo Corp-spon Adr | 株式-その他 | 0.62% | — | +40.82% | |
| 39 | TTMCHF | Tata Motors Ltd-spon Adr | 株式-その他 | 0.55% | — | -22.60% | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.55% | — | +24.20% | |
| 41 | DAL | Delta Air Lines INC | 株式-資本財 | 0.52% | — | -14.72% | |
| 42 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.52% | — | +30.03% | |
| 43 | GGB | Gerdau SA -spon Adr | 株式-その他 | 0.50% | — | -7.88% | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.49% | — | -20.02% | |
| 45 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.45% | — | -20.63% | |
| 46 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 0.45% | — | +6.75% | |
| 47 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.44% | — | +15.13% | |
| 48 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.43% | -0.35% | +2.38% | |
| 49 | CSCO | Cisco Systems INC | 株式-IT | 0.43% | — | -11.18% | |
| 50 | WELL | Welltower INC | 株式-不動産 | 0.43% | — | -9.98% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | +1% | +4466.60% | 増加 |
| 2 | CTXSEUR | Citrix Systems INC | +1% | +687.08% | 増加 |
| 3 | ACN | Accenture plc | +0.8% | +41.08% | 増加 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +45.12% | 増加 |
| 5 | WB | Weibo Corp-spon Adr | +0.4% | +40.82% | 増加 |
| 6 | USA | Liberty All-Star Equity Fund | +0.4% | +23708.47% | 増加 |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +3.24% | 増加 |
| 8 | AMZN | Amazon.com INC | +0.3% | +3.53% | 増加 |
| 9 | IBN | Icici Bank Ltd-spon Adr | +0.3% | +58.46% | 増加 |
| 10 | LBTYA | Liberty Global Ltd. | +0.3% | +2.60% | 増加 |
| 11 | AMAT | Applied Materials INC | +0.3% | +390.50% | 増加 |
| 12 | MSFT | Microsoft CORP | +0.2% | -0.94% | 減少 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.94% | 増加 |
| 14 | AAPL | Apple INC | +0.2% | -2.09% | 減少 |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +20.68% | 増加 |
| 16 | V | Visa Inc-class A Shares | +0.2% | +17.97% | 増加 |
| 17 | INTC | Intel CORP | +0.2% | +70.75% | 増加 |
| 18 | AVB | Avalonbay Communities INC | +0.1% | +30.03% | 増加 |
| 19 | GGB | Gerdau SA -spon Adr | +0.1% | -7.88% | 減少 |
| 20 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +13.43% | 増加 |
| 21 | QCOM | Qualcomm INC | +0.1% | +21.12% | 増加 |
| 22 | VIV1USD | Telefonica Brasil-adr Pref | +0.1% | +51.08% | 増加 |
| 23 | P5Y | Brf Sa-adr | +0.1% | +59.97% | 増加 |
| 24 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +1198.87% | 増加 |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | -4.90% | 減少 |
| 26 | EW | Edwards Lifesciences CORP | +0.1% | -8.57% | 減少 |
| 27 | HPQ | Hp INC | +0.1% | +15.28% | 増加 |
| 28 | FE | Firstenergy CORP | -0.1% | -32.70% | 減少 |
| 29 | HFCUSD | Hollyfrontier CORP | -0.1% | -98.08% | 減少 |
| 30 | CFG | Citizens Financial Group | -0.1% | -84.22% | 減少 |
| 31 | SPG | Simon Property Group INC | -0.1% | -11.25% | 減少 |
| 32 | VIAB | Viacom Inc-class B | -0.1% | -86.83% | 減少 |
| 33 | CRTO | Criteo Sa-spon Adr | -0.1% | -1.30% | 減少 |
| 34 | DREUSD | Duke Realty CORP | -0.1% | -61.24% | 減少 |
| 35 | SLB | Slb LTD | -0.2% | -98.55% | 減少 |
| 36 | CBOE | Cboe Global Markets INC | -0.2% | -11.93% | 減少 |
| 37 | YUM | Yum! Brands INC | -0.2% | -80.55% | 減少 |
| 38 | EQR | Equity Residential | -0.2% | -45.99% | 減少 |
| 39 | NEM | Newmont CORP | -0.2% | -19.33% | 減少 |
| 40 | MDT | Medtronic plc | -0.3% | -97.09% | 減少 |
| 41 | AA | Alcoa INC Com | -1% | -99.10% | 減少 |
| 42 | ✓ | Alcoa Inc | — | NEW | 新規購入 |
| 43 | IHS | Ihs Markit LTD | — | NEW | 新規購入 |
| 44 | FSLR | First Solar INC | — | EXIT | 全売却 |
| 45 | ✓ | Liberty Global PLC | — | EXIT | 全売却 |
| 46 | CNI | Canadian Natl Railway Co | — | EXIT | 全売却 |
| 47 | ✓ | Dreamworks Animation INC Cl A | — | EXIT | 全売却 |
| 48 | PAAS | Pan American Silver CORP | — | EXIT | 全売却 |
| 49 | ✓ | Press Ganey Holdings INC | — | EXIT | 全売却 |
| 50 | ✓ | Trina Solar Limited | — | EXIT | 全売却 |