CIK: 0000900973
申告総資産額
$256.5億
| # | 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 | GOOG | Alphabet A | 株式-通信サービス | 4.30% | — | -2.46% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 3.85% | -0.74% | -2.89% | |
| 3 | UNP | Union Pacific CORP | 株式-資本財 | 3.80% | — | -2.69% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.67% | -1.88% | +0.69% | |
| 5 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 3.56% | — | -4.89% | |
| 6 | CELG | Celgene CORP | 株式-その他 | 3.17% | — | +22.25% | |
| 7 | ✓ | 株式-その他 | 3.14% | — | +0.52% | ||
| 8 | DHR | Danaher CORP | 株式-ヘルスケア | 2.74% | — | -2.75% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.61% | +1.65% | -25.10% | |
| 10 | CRM | Salesforce INC | 株式-IT | 2.54% | — | -11.81% | |
| 11 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.49% | — | +42.35% | |
| 12 | BIIB | Biogen INC | 株式-ヘルスケア | 2.10% | — | -2.83% | |
| 13 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.08% | — | -2.82% | |
| 14 | XXI | Twenty One Capital, Inc. | 株式-その他 | 2.00% | — | +29.60% | |
| 15 | AMGN | Amgen INC | 株式-ヘルスケア | 1.90% | — | +21.49% | |
| 16 | ✓ | 株式-その他 | 1.83% | — | -2.98% | ||
| 17 | BLKCHF | Blackrock INC | 株式-その他 | 1.80% | — | -1.20% | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 1.80% | -0.75% | -2.55% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.74% | -0.18% | -20.95% | |
| 20 | SLB | Slb LTD | 株式-エネルギー | 1.72% | — | +119.61% | |
| 21 | DG | Dollar General CORP | 株式-生活必需品 | 1.64% | — | +10.37% | |
| 22 | EBAY | Ebay INC | 株式-一般消費財 | 1.56% | — | -14.61% | |
| 23 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.54% | — | +5.50% | |
| 24 | ARM | Arm Holdings plc | 株式-IT | 1.46% | — | +19.87% | |
| 25 | MS | Morgan Stanley | 株式-金融 | 1.45% | +0.62% | NEW | |
| 26 | QCOM | Qualcomm INC | 株式-IT | 1.38% | — | +74.45% | |
| 27 | UTXZ | United Tech CORP | 株式-その他 | 1.37% | — | -20.84% | |
| 28 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.37% | — | — | |
| 29 | ✓ | Cbs CORP New | 株式-その他 | 1.35% | — | -2.85% | |
| 30 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 1.33% | — | +22.84% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.30% | — | -3.97% | |
| 32 | AMT | American Tower CORP | 株式-不動産 | 1.30% | — | -11.27% | |
| 33 | AXP | American Express Co | 株式-金融 | 1.27% | — | -2.79% | |
| 34 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.27% | — | +13.39% | |
| 35 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.25% | — | +1.74% | |
| 36 | BWA | Borgwarner INC | 株式-一般消費財 | 1.22% | — | +71.27% | |
| 37 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.19% | — | — | |
| 38 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.18% | — | -2.12% | |
| 39 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.18% | — | -2.73% | |
| 40 | NBL2EUR | Noble Energy INC | 株式-その他 | 1.18% | — | +11.68% | |
| 41 | SBAC | SBA Communications Corporation | 株式-不動産 | 1.14% | — | -18.75% | |
| 42 | CERNCHF | Cerner CORP | 株式-その他 | 1.14% | — | +13.69% | |
| 43 | ECL | Ecolab INC | 株式-素材 | 1.07% | — | -2.62% | |
| 44 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.07% | — | -12.22% | |
| 45 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.06% | — | -2.72% | |
| 46 | RRC | Range Resources CORP | 株式-エネルギー | 1.04% | — | +3.87% | |
| 47 | ROST | Ross Stores INC | 株式-一般消費財 | 1.02% | — | -3.09% | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.00% | — | +97.07% | |
| 49 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.97% | — | -23.88% | |
| 50 | AMAT | Applied Materials INC | 株式-IT | 0.90% | — | -1.91% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.9% | +119.61% | 増加 |
| 2 | SBUX | Starbucks CORP | +0.6% | +42.35% | 増加 |
| 3 | QCOM | Qualcomm INC | +0.6% | +74.45% | 増加 |
| 4 | CELG | Celgene CORP | +0.6% | +22.25% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.5% | +0.69% | 増加 |
| 6 | GOOG | Alphabet A | +0.5% | -2.46% | 減少 |
| 7 | JPM | Jpmorgan Chase & Co | +0.5% | +97.07% | 増加 |
| 8 | XXI | Twenty One Capital, Inc. | +0.4% | +29.60% | 増加 |
| 9 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +22.84% | 増加 |
| 10 | ARM | Arm Holdings plc | +0.3% | +19.87% | 増加 |
| 11 | AMGN | Amgen INC | +0.2% | +21.49% | 増加 |
| 12 | MA | Mastercard INC - A | +0.2% | -2.55% | 減少 |
| 13 | LBTYA | Liberty Global Ltd. | +0.2% | +13.39% | 増加 |
| 14 | CVS | Cvs Health CORP | +0.1% | -2.12% | 減少 |
| 15 | GILD | Gilead Sciences INC | +0.1% | -2.82% | 減少 |
| 16 | DG | Dollar General CORP | +0.1% | +10.37% | 増加 |
| 17 | V | Visa Inc-class A Shares | +0.1% | -2.89% | 減少 |
| 18 | BLKCHF | Blackrock INC | +0.1% | -1.20% | 減少 |
| 19 | ✓ | +0.1% | -2.98% | 減少 | |
| 20 | ✓ | +0.1% | +0.52% | 増加 | |
| 21 | BIIB | Biogen INC | +0.1% | -2.83% | 減少 |
| 22 | BKNG | Booking Hldgs INC | 0% | -4.89% | 減少 |
| 23 | DHR | Danaher CORP | 0% | -2.75% | 減少 |
| 24 | NXPI | NXP Semiconductors N.V. | -0.3% | -35.80% | 減少 |
| 25 | RL | Ralph Lauren CORP | -0.3% | -23.88% | 減少 |
| 26 | ✓ | Whole Foods Mkt INC | -0.4% | -99.99% | 減少 |
| 27 | UTXZ | United Tech CORP | -0.4% | -20.84% | 減少 |
| 28 | ✓ | Athenahealth INC | -0.5% | -100.00% | 減少 |
| 29 | EBAY | Ebay INC | -0.5% | -14.61% | 減少 |
| 30 | META | Meta Platforms Inc-class A | -0.5% | -20.95% | 減少 |
| 31 | AAPL | Apple INC | -0.7% | -25.10% | 減少 |
| 32 | BBY | Best Buy Co INC | -0.8% | -100.00% | 減少 |
| 33 | ULTA | Ulta Beauty INC | -0.9% | -32.97% | 減少 |
| 34 | GWW | Ww Grainger INC | -1.1% | -100.00% | 減少 |
| 35 | BIDU | Baidu INC - Spon Adr | — | NEW | 新規購入 |
| 36 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |
| 37 | SIRI | Sirius XM Holdings Inc. | — | EXIT | 全売却 |
| 38 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 全売却 |
| 39 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 40 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 41 | FFIV | F5 INC | — | EXIT | 全売却 |
| 42 | ✓ | — | NEW | 新規購入 | |
| 43 | FTI | TechnipFMC plc | — | EXIT | 全売却 |
| 44 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新規購入 |
| 45 | SCHW | Schwab (charles) CORP | — | NEW | 新規購入 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | MCK | Mckesson CORP | — | NEW | 新規購入 |
| 48 | LULU | Lululemon Athletica INC | — | EXIT | 全売却 |
| 49 | CMG | Chipotle Mexican Grill INC | — | NEW | 新規購入 |
| 50 | KSUEUR | Kansas City Southern | — | NEW | 新規購入 |