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 | UNP | Union Pacific CORP | 株式-資本財 | 4.27% | — | +90.50% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.65% | +1.65% | +765.78% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 3.51% | -0.74% | -3.05% | |
| 4 | ✓ | 株式-その他 | 3.24% | — | -2.59% | ||
| 5 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 2.89% | — | -10.05% | |
| 6 | CELG | Celgene CORP | 株式-その他 | 2.85% | — | +89.12% | |
| 7 | DHR | Danaher CORP | 株式-ヘルスケア | 2.61% | — | -5.72% | |
| 8 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.49% | — | -6.07% | |
| 9 | XXI | Twenty One Capital, Inc. | 株式-その他 | 2.41% | — | +14.10% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.30% | -0.18% | +7.48% | |
| 11 | GOOG | Alphabet A | 株式-通信サービス | 2.25% | — | +1.41% | |
| 12 | ✓ | Google INC Class C | 株式-その他 | 2.22% | — | — | |
| 13 | CRM | Salesforce INC | 株式-IT | 2.08% | — | -21.93% | |
| 14 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 2.00% | — | +42.24% | |
| 15 | AMT | American Tower CORP | 株式-不動産 | 1.99% | — | +9.58% | |
| 16 | SLB | Slb LTD | 株式-エネルギー | 1.91% | — | +2.81% | |
| 17 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.82% | — | -8.09% | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 1.79% | -0.75% | +14.63% | |
| 19 | BLKCHF | Blackrock INC | 株式-その他 | 1.77% | — | -2.83% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.66% | -1.88% | -32.70% | |
| 21 | ✓ | 株式-その他 | 1.65% | — | -2.98% | ||
| 22 | SBAC | SBA Communications Corporation | 株式-不動産 | 1.60% | — | +5.99% | |
| 23 | BIIB | Biogen INC | 株式-ヘルスケア | 1.52% | — | -25.28% | |
| 24 | DG | Dollar General CORP | 株式-生活必需品 | 1.49% | — | +22.85% | |
| 25 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.49% | — | -2.80% | |
| 26 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.46% | — | -3.04% | |
| 27 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 1.37% | — | +1.56% | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.37% | — | +4.16% | |
| 29 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.35% | +0.08% | +32.02% | |
| 30 | MS | Morgan Stanley | 株式-金融 | 1.35% | +0.62% | NEW | |
| 31 | CXOEUR | Concho Resources INC | 株式-その他 | 1.33% | — | — | |
| 32 | AXP | American Express Co | 株式-金融 | 1.28% | — | -3.00% | |
| 33 | BWA | Borgwarner INC | 株式-一般消費財 | 1.28% | — | -2.95% | |
| 34 | ✓ | 株式-その他 | 1.27% | — | -1.80% | ||
| 35 | WDAY | Workday Inc-class A | 株式-IT | 1.24% | — | +74.22% | |
| 36 | ARM | Arm Holdings plc | 株式-IT | 1.22% | — | +3.59% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.18% | — | +30.81% | |
| 38 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 1.16% | — | +23.64% | |
| 39 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.15% | — | -2.58% | |
| 40 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.13% | — | -3.01% | |
| 41 | AMAT | Applied Materials INC | 株式-IT | 1.12% | — | -2.54% | |
| 42 | ORCL | Oracle CORP | 株式-IT | 1.11% | -0.86% | -3.96% | |
| 43 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.10% | — | -3.11% | |
| 44 | ECL | Ecolab INC | 株式-素材 | 1.10% | — | -2.96% | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.08% | — | — | |
| 46 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.07% | — | +178.14% | |
| 47 | UTXZ | United Tech CORP | 株式-その他 | 1.06% | — | -11.55% | |
| 48 | NBL2EUR | Noble Energy INC | 株式-その他 | 1.06% | — | -20.47% | |
| 49 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.06% | — | +8.98% | |
| 50 | AMGN | Amgen INC | 株式-ヘルスケア | 1.06% | — | -32.36% |
| # | 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 | +1.2% | +765.78% | 増加 |
| 2 | BIDU | Baidu INC - Spon Adr | +0.8% | +42.24% | 増加 |
| 3 | CMG | Chipotle Mexican Grill INC | +0.8% | +38287.25% | 増加 |
| 4 | UNH | Unitedhealth Group INC | +0.7% | +178.14% | 増加 |
| 5 | WDAY | Workday Inc-class A | +0.5% | +74.22% | 増加 |
| 6 | XXI | Twenty One Capital, Inc. | +0.4% | +14.10% | 増加 |
| 7 | PXDEUR | Pioneer Natural Resources Co | +0.4% | +30.81% | 増加 |
| 8 | TRIP | Tripadvisor INC | +0.4% | +79.73% | 増加 |
| 9 | MCK | Mckesson CORP | +0.4% | +32.02% | 増加 |
| 10 | CELG | Celgene CORP | +0.3% | +89.12% | 増加 |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +7.48% | 増加 |
| 12 | SLB | Slb LTD | +0.3% | +2.81% | 増加 |
| 13 | AMT | American Tower CORP | +0.3% | +9.58% | 増加 |
| 14 | DG | Dollar General CORP | +0.3% | +22.85% | 増加 |
| 15 | HLT | Hilton Worldwide Holdings Inc. | +0.2% | +23.64% | 増加 |
| 16 | SBAC | SBA Communications Corporation | +0.2% | +5.99% | 増加 |
| 17 | MA | Mastercard INC - A | +0.2% | +14.63% | 増加 |
| 18 | NOW | Servicenow INC | +0.2% | +26.78% | 増加 |
| 19 | ✓ | +0.1% | -2.59% | 減少 | |
| 20 | DIS | Walt Disney Co/the | +0.1% | +4.16% | 増加 |
| 21 | RRC | Range Resources CORP | -0.2% | -11.52% | 減少 |
| 22 | CERNCHF | Cerner CORP | -0.2% | -3.69% | 減少 |
| 23 | UTXZ | United Tech CORP | -0.2% | -11.55% | 減少 |
| 24 | NBL2EUR | Noble Energy INC | -0.2% | -20.47% | 減少 |
| 25 | V | Visa Inc-class A Shares | -0.3% | -3.05% | 減少 |
| 26 | BKNG | Booking Hldgs INC | -0.4% | -10.05% | 減少 |
| 27 | ✓ | Cbs CORP New | -0.5% | -30.02% | 減少 |
| 28 | BIIB | Biogen INC | -0.5% | -25.28% | 減少 |
| 29 | AMGN | Amgen INC | -0.6% | -32.36% | 減少 |
| 30 | CRM | Salesforce INC | -0.6% | -21.93% | 減少 |
| 31 | EBAY | Ebay INC | -0.8% | -100.00% | 減少 |
| 32 | AMZN | Amazon.com INC | -1% | -32.70% | 減少 |
| 33 | BMRN | Biomarin Pharmaceutical INC | -1% | -100.00% | 減少 |
| 34 | AXP | American Express Company | -1% | -100.00% | 減少 |
| 35 | LOW | Lowe's Cos INC | -1.2% | -100.00% | 減少 |
| 36 | QCOM | Qualcomm INC | -1.5% | -100.00% | 減少 |
| 37 | GOOG | Alphabet A | -2.1% | +1.41% | 増加 |
| 38 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 39 | CXOEUR | Concho Resources INC | — | NEW | 新規購入 |
| 40 | ABBV | Abbvie INC | — | NEW | 新規購入 |
| 41 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
| 42 | ✓ | Linkedin CORP | — | EXIT | 全売却 |
| 43 | MGM | Mgm Resorts International | — | NEW | 新規購入 |
| 44 | FEYECHF | Mandiant INC | — | NEW | 新規購入 |
| 45 | WYNN | Wynn Resorts LTD | — | EXIT | 全売却 |
| 46 | INCY | Incyte CORP | — | EXIT | 全売却 |
| 47 | TWTRUSD | Twitter INC | — | NEW | 新規購入 |
| 48 | ✓ | Ims Health Holdings INC | — | NEW | 新規購入 |
| 49 | CSGP | Costar Group INC | — | NEW | 新規購入 |
| 50 | TSLA | Tesla INC | — | NEW | 新規購入 |