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 | AAPL | Apple INC | 株式-IT | 4.57% | +1.65% | -12.06% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 4.40% | -0.74% | -3.44% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.10% | -1.88% | +26.10% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.59% | -0.18% | -5.91% | |
| 5 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.28% | — | -3.42% | |
| 6 | CELG | Celgene CORP | 株式-その他 | 2.76% | — | +4.23% | |
| 7 | ADBE | Adobe INC | 株式-IT | 2.53% | — | -3.42% | |
| 8 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 2.51% | — | -3.61% | |
| 9 | GOOG | Alphabet A | 株式-通信サービス | 2.34% | — | -1.02% | |
| 10 | ✓ | Google INC Class C | 株式-その他 | 2.27% | — | -0.86% | |
| 11 | MA | Mastercard INC - A | 株式-金融 | 2.19% | -0.75% | -3.43% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.11% | — | +7.11% | |
| 13 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.03% | — | +2.35% | |
| 14 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.99% | — | — | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.95% | — | +21.30% | |
| 16 | ✓ | Linkedin CORP | 株式-その他 | 1.93% | — | +56.32% | |
| 17 | AMT | American Tower CORP | 株式-不動産 | 1.86% | — | +1.71% | |
| 18 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.84% | — | -8.41% | |
| 19 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 1.83% | — | +11.12% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.79% | — | -13.49% | |
| 21 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.65% | +0.08% | -13.20% | |
| 22 | VALE | Vale S.A. | 株式-素材 | 1.65% | — | +35.79% | |
| 23 | DAL | Delta Air Lines INC | 株式-資本財 | 1.58% | — | -3.37% | |
| 24 | SBAC | SBA Communications Corporation | 株式-不動産 | 1.55% | — | -3.46% | |
| 25 | ✓ | Quintiles Transnational Holdin | 株式-その他 | 1.54% | — | +34.63% | |
| 26 | DHR | Danaher CORP | 株式-ヘルスケア | 1.49% | — | +35.31% | |
| 27 | CRM | Salesforce INC | 株式-IT | 1.48% | — | +18.37% | |
| 28 | ✓ | 株式-その他 | 1.44% | — | — | ||
| 29 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.43% | — | +9.80% | |
| 30 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 1.43% | — | -3.45% | |
| 31 | UNP | Union Pacific CORP | 株式-資本財 | 1.42% | — | -25.25% | |
| 32 | AVGO | Broadcom Inc. | 株式-IT | 1.38% | — | +140.44% | |
| 33 | INTU | Intuit INC | 株式-IT | 1.38% | -0.92% | — | |
| 34 | ECL | Ecolab INC | 株式-素材 | 1.36% | — | +4.93% | |
| 35 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.30% | — | +6.62% | |
| 36 | PYPL | Paypal Holdings INC | 株式-金融 | 1.29% | — | — | |
| 37 | MBLY | Mobileye Global Inc. | 株式-その他 | 1.21% | — | +4.34% | |
| 38 | MDT | Medtronic plc | 株式-ヘルスケア | 1.20% | — | +5.29% | |
| 39 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.19% | — | -2.41% | |
| 40 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.17% | — | +12.32% | |
| 41 | ✓ | EnvisionHealthcareI CS USD0.01 | 株式-その他 | 1.15% | — | -7.49% | |
| 42 | PPG | Ppg Industries INC | 株式-素材 | 1.15% | — | +13.65% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.11% | -1.36% | EXIT | |
| 44 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.08% | — | +21.92% | |
| 45 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.07% | — | — | |
| 46 | HON | Honeywell International INC | 株式-資本財 | 0.98% | — | -3.51% | |
| 47 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 0.97% | — | -9.67% | |
| 48 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.97% | — | -49.08% | |
| 49 | DG | Dollar General CORP | 株式-生活必需品 | 0.96% | — | -12.73% | |
| 50 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.95% | — | +8.18% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.6% | +26.10% | 増加 |
| 2 | AVGO | Broadcom Inc. | +0.8% | +140.44% | 増加 |
| 3 | ✓ | Linkedin CORP | +0.7% | +56.32% | 増加 |
| 4 | NKE | Nike INC -cl B | +0.6% | -3.42% | 減少 |
| 5 | HD | Home Depot INC | +0.5% | +21.30% | 増加 |
| 6 | GOOG | Alphabet A | +0.5% | -1.02% | 減少 |
| 7 | ✓ | Google INC Class C | +0.5% | -0.86% | 減少 |
| 8 | TSLA | Tesla INC | +0.5% | +182.11% | 増加 |
| 9 | DHR | Danaher CORP | +0.5% | +35.31% | 増加 |
| 10 | ✓ | Quintiles Transnational Holdin | +0.5% | +34.63% | 増加 |
| 11 | CMG | Chipotle Mexican Grill INC | +0.4% | +9.80% | 増加 |
| 12 | CRM | Salesforce INC | +0.3% | +18.37% | 増加 |
| 13 | LULU | Lululemon Athletica INC | +0.3% | +87.14% | 増加 |
| 14 | DXCM | Dexcom INC | +0.3% | +19.63% | 増加 |
| 15 | SBAC | SBA Communications Corporation | -0.1% | -3.46% | 減少 |
| 16 | PPG | Ppg Industries INC | -0.1% | +13.65% | 増加 |
| 17 | ✓ | EnvisionHealthcareI CS USD0.01 | -0.1% | -7.49% | 減少 |
| 18 | CSGP | Costar Group INC | -0.1% | -3.50% | 減少 |
| 19 | DG | Dollar General CORP | -0.1% | -12.73% | 減少 |
| 20 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -3.48% | 減少 |
| 21 | CTRPUSD | Ctrip.com International-adr | -0.2% | -9.67% | 減少 |
| 22 | HLT | Hilton Worldwide Holdings Inc. | -0.2% | -3.45% | 減少 |
| 23 | DIS | Walt Disney Co/the | -0.3% | -13.49% | 減少 |
| 24 | MCK | Mckesson CORP | -0.5% | -13.20% | 減少 |
| 25 | UNP | Union Pacific CORP | -0.5% | -25.25% | 減少 |
| 26 | MS | Morgan Stanley | -0.6% | -40.05% | 減少 |
| 27 | AAPL | Apple INC | -0.8% | -12.06% | 減少 |
| 28 | WFC | Wells Fargo & Co | -1% | -100.00% | 減少 |
| 29 | GILD | Gilead Sciences INC | -1.1% | -49.08% | 減少 |
| 30 | CTSH | Cognizant Tech Solutions-a | -1.2% | -100.00% | 減少 |
| 31 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -48.84% | 減少 |
| 32 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 33 | BIIB | Biogen INC | — | EXIT | 全売却 |
| 34 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 35 | BIDU | Baidu INC - Spon Adr | — | EXIT | 全売却 |
| 36 | ✓ | — | NEW | 新規購入 | |
| 37 | INTU | Intuit INC | — | NEW | 新規購入 |
| 38 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 39 | ARM | Arm Holdings plc | — | EXIT | 全売却 |
| 40 | TXN | Texas Instruments INC | — | EXIT | 全売却 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | BLKCHF | Blackrock INC | — | EXIT | 全売却 |
| 43 | EW | Edwards Lifesciences CORP | — | NEW | 新規購入 |
| 44 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 45 | LBEUR | L Brands INC | — | NEW | 新規購入 |
| 46 | SLB | Slb LTD | — | EXIT | 全売却 |
| 47 | LYB | LyondellBasell Industries N.V. | — | EXIT | 全売却 |
| 48 | ZTS | Zoetis INC | — | EXIT | 全売却 |
| 49 | UAA | Under Armour Inc-class A | — | NEW | 新規購入 |
| 50 | REGN | Regeneron Pharmaceuticals | — | NEW | 新規購入 |