運用会社レコード · ✦ 厳選 · アーカイブ済み四半期
Dodge & Cox
Value mutual-fund manager · San Francisco, CA · CIK 200217 · EDGARファイリング ↗
Long-only value funds; positions turn over slowly.
$177.97B報告済み13F評価額
219ポジション
29.3%トップ10ウェイト
56.90実効保有
7.8%推定回転率
+9新規
−2解消銘柄
報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。
セクターエクスポージャー
ヘルスケア
23.3% (-0.2pp)
金融サービス
18.1% (+0.5pp)
テクノロジー
11.9% (-0.1pp)
コミュニケーション・サービス
11.3% (+0.4pp)
素材
9.5% (+1.0pp)
資本財・サービス
8.8% (+0.0pp)
消費者循環株
6.9% (-0.1pp)
エネルギー
4.3% (-1.6pp)
不動産
2.5% (+0.0pp)
消費者ディフェンシブ
2.1% (+0.1pp)
公益事業
1.3% (-0.1pp)
報告済み普通株式価値に占める比率；（±pp）前四半期比。
ポートフォリオ · Q2 2025
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | SCHW The Charles Schwab… | 4.3% | $7.70B | 84.36M | -5.0% | ▼ Trim | 5 |
| 2 | JCI Johnson Controls… | 4.0% | $7.07B | 66.92M | -5.5% | ▼ Trim | 5 |
| 3 | RTX RTX Corporation | 3.4% | $6.10B | 41.75M | -1.4% | ▼ Trim | 5 |
| 4 | FI Fiserv, Inc. | 2.9% | $5.12B | 29.72M | -2.9% | ▼ Trim | 5 |
| 5 | CVS CVS Health Corp. | 2.8% | $5.06B | 73.29M | -0.2% | ▼ Trim | 5 |
| 6 | CHTR Charter Communications, Inc. | 2.6% | $4.55B | 11.13M | -3.3% | ▼ Trim | 5 |
| 7 | MET MetLife, Inc. | 2.4% | $4.28B | 53.18M | -1.4% | ▼ Trim | 5 |
| 8 | BKNG Booking Holdings Inc. | 2.4% | $4.23B | 730.47K | -5.9% | ▼ Trim | 5 |
| 9 | WFC Wells Fargo & Company | 2.3% | $4.07B | 50.75M | -11.9% | ▼ Trim | 5 |
| 10 | MSFT Microsoft Corporation | 2.3% | $4.05B | 8.14M | -8.3% | ▼ Trim | 5 |
| 11 | CMCSA Comcast Corporation | 2.2% | $3.97B | 111.27M | +18.1% | ▲ Add | 5 |
| 12 | AMZN Amazon.com, Inc. | 2.0% | $3.64B | 16.59M | +0.4% | ▲ Add | 5 |
| 13 | SNY Sanofi | 1.9% | $3.46B | 71.72M | -2.0% | ▼ Trim | 5 |
| 14 | BNY Bank of New York Mellon Corp | 1.9% | $3.43B | 37.62M | -10.4% | ▼ Trim | 5 |
| 15 | GILD Gilead Sciences, Inc. | 1.9% | $3.42B | 30.82M | -5.7% | ▼ Trim | 5 |
| 16 | OXY Occidental Petroleum… | 1.9% | $3.37B | 80.25M | -0.7% | ▼ Trim | 5 |
| 17 | FDX FedEx Corporation | 1.9% | $3.29B | 14.48M | +4.7% | ▲ Add | 5 |
| 18 | META Meta Platforms, Inc. | 1.7% | $3.07B | 4.16M | +18.1% | ▲ Add | 5 |
| 19 | GSK GSK plc | 1.7% | $3.02B | 78.76M | +0.1% | ▲ Add | 5 |
| 20 | CI Cigna Corporation | 1.7% | $2.96B | 8.95M | +0.7% | ▲ Add | 5 |
| 21 | TEL TE Connectivity plc | 1.6% | $2.87B | 17.04M | +6.3% | ▲ Add | 5 |
| 22 | FIS Fidelity National… | 1.6% | $2.87B | 35.27M | +1.3% | ▲ Add | 5 |
| 23 | NSC Norfolk Southern Corporation | 1.6% | $2.78B | 10.86M | +1.8% | ▲ Add | 5 |
| 24 | HUM Humana Inc. | 1.6% | $2.78B | 11.35M | +5.6% | ▲ Add | 5 |
| 25 | COF Capital One Financial… | 1.5% | $2.74B | 12.86M | -21.0% | ▼ Trim | 5 |
| 26 | UNH UnitedHealth Group… | 1.5% | $2.73B | 8.75M | +117.7% | ▲ Add | 5 |
| 27 | BUD Anheuser-Busch InBev SA/NV | 1.5% | $2.64B | 38.48M | -6.4% | ▼ Trim | 5 |
| 28 | IFF International Flavors &… | 1.4% | $2.58B | 35.05M | +3.8% | ▲ Add | 5 |
| 29 | GOOG Alphabet Inc. | 1.4% | $2.52B | 14.18M | -16.8% | ▼ Trim | 5 |
| 30 | APD Air Products and Chemicals… | 1.4% | $2.49B | 8.82M | +0.7% | ▲ Add | 5 |
| 31 | GS The Goldman Sachs Group… | 1.3% | $2.34B | 3.31M | -1.3% | ▼ Trim | 5 |
| 32 | GE GE Aerospace | 1.3% | $2.33B | 9.07M | -35.2% | ▼ Trim | 5 |
| 33 | SBAC SBA Communications… | 1.1% | $2.02B | 8.61M | +1.4% | ▲ Add | 4 |
| 34 | ZBH Zimmer Biomet Holdings, Inc. | 1.1% | $2.02B | 22.10M | +12.9% | ▲ Add | 5 |
| 35 | REGN Regeneron Pharmaceuticals… | 1.1% | $2.01B | 3.83M | +64.6% | ▲ Add | 5 |
| 36 | GOOGL Alphabet Inc. | 1.1% | $1.99B | 11.28M | -2.8% | ▼ Trim | 5 |
| 37 | SUI Sun Communities, Inc. | 1.0% | $1.80B | 14.20M | +4.0% | ▲ Add | 5 |
| 38 | GEHC GE HealthCare Technologies… | 1.0% | $1.75B | 23.57M | +42.1% | ▲ Add | 5 |
| 39 | FTV Fortive Corporation | 1.0% | $1.73B | 33.17M | +14.2% ✂ | ▲ Add | 3 |
| 40 | BKR Baker Hughes Company | 1.0% | $1.71B | 44.58M | -0.2% | ▼ Trim | 5 |
| 41 | HLN Haleon plc | 0.9% | $1.61B | 155.47M | -8.1% | ▼ Trim | 5 |
| 42 | AVTR Avantor, Inc. | 0.9% | $1.58B | 117.43M | +17.1% | ▲ Add | 5 |
| 43 | BAX Baxter International Inc. | 0.9% | $1.58B | 52.12M | +1.3% | ▲ Add | 5 |
| 44 | UBS UBS Group AG | 0.9% | $1.54B | 45.64M | -37.1% | ▼ Trim | 5 |
| 45 | CPNG Coupang, Inc. | 0.8% | $1.40B | 46.61M | +14.3% | ▲ Add | 5 |
| 46 | D Dominion Energy, Inc. | 0.7% | $1.30B | 22.93M | -1.6% | ▼ Trim | 5 |
| 47 | NVS Novartis AG | 0.7% | $1.29B | 10.65M | -9.9% | ▼ Trim | 5 |
| 48 | CTSH Cognizant Technology… | 0.7% | $1.27B | 16.27M | -11.0% | ▼ Trim | 5 |
| 49 | BABA Alibaba Group Holding… | 0.7% | $1.24B | 10.96M | -3.1% | ▼ Trim | 5 |
| 50 | ELAN Elanco Animal Health… | 0.7% | $1.18B | 82.90M | 0.0% | ▼ Trim | 5 |
| 51 | BAP Credicorp Ltd. | 0.6% | $1.15B | 5.15M | -3.1% | ▼ Trim | 5 |
| 52 | ALNY Alnylam Pharmaceuticals… | 0.6% | $1.04B | 3.20M | -4.6% | ▼ Trim | 5 |
| 53 | SU Suncor Energy Inc. | 0.6% | $1.03B | 27.40M | -3.4% | ▼ Trim | 5 |
| 54 | LPLA LPL Financial Holdings Inc. | 0.6% | $1.01B | 2.70M | +77.3% | ▲ Add | 4 |
| 55 | COP ConocoPhillips | 0.6% | $1.01B | 11.24M | +0.1% | ▲ Add | 5 |
| 56 | INCY Incyte Corporation | 0.6% | $993.93M | 14.60M | -1.8% | ▼ Trim | 5 |
| 57 | AEP American Electric Power… | 0.6% | $993.23M | 9.57M | -11.5% | ▼ Trim | 5 |
| 58 | LYB LyondellBasell Industries… | 0.6% | $981.88M | 16.97M | +0.4% | ▲ Add | 5 |
| 59 | TMUS T-Mobile US, Inc. | 0.5% | $976.93M | 4.10M | -29.7% | ▼ Trim | 5 |
| 60 | CARR Carrier Global Corporation | 0.5% | $935.08M | 12.78M | -10.6% | ▼ Trim | 5 |
| 61 | HPQ HP Inc. | 0.5% | $854.72M | 34.94M | +4.6% | ▲ Add | 5 |
| 62 | CE Celanese Corporation | 0.5% | $847.91M | 15.32M | -0.4% | ▼ Trim | 5 |
| 63 | BAC Bank of America Corporation | 0.5% | $845.16M | 17.86M | -15.0% | ▼ Trim | 5 |
| 64 | BMRN BioMarin Pharmaceutical Inc. | 0.5% | $830.50M | 15.11M | +1.0% | ▲ Add | 5 |
| 65 | STT State Street Corporation | 0.4% | $788.24M | 7.41M | +1.1% | ▲ Add | 5 |
| 66 | FOXA Fox Corporation | 0.4% | $785.57M | 14.02M | -28.6% | ▼ Trim | 5 |
| 67 | TDY Teledyne Technologies… | 0.4% | $767.31M | 1.50M | 新規 | New | 1 |
| 68 | NBIX Neurocrine Biosciences, Inc. | 0.4% | $699.69M | 5.57M | +0.6% | ▲ Add | 5 |
| 69 | XP XP Inc. | 0.4% | $693.03M | 34.31M | -19.4% | ▼ Trim | 5 |
| 70 | TAP Molson Coors Beverage… | 0.4% | $692.31M | 14.40M | +2.3% | ▲ Add | 5 |
| 71 | MDT Medtronic plc | 0.4% | $674.73M | 7.74M | +0.4% | ▲ Add | 5 |
| 72 | CX CEMEX, S.A.B. de C.V. | 0.4% | $658.52M | 95.02M | +35.1% | ▲ Add | 5 |
| 73 | AEG Aegon Ltd. | 0.4% | $642.46M | 88.74M | -24.5% | ▼ Trim | 5 |
| 74 | GLPI Gaming and Leisure… | 0.4% | $635.70M | 13.62M | +0.8% | ▲ Add | 5 |
| 75 | LIN Linde plc | 0.4% | $623.82M | 1.33M | 0.0% | Held | 5 |
| 76 | AMRZ Amrize Ltd | 0.3% | $622.08M | 12.47M | 新規 | New | 1 |
| 77 | JD JD.com, Inc. | 0.3% | $610.56M | 18.71M | +3.6% | ▲ Add | 5 |
| 78 | NTR Nutrien Ltd. | 0.3% | $586.86M | 10.08M | -19.1% | ▼ Trim | 5 |
| 79 | RAL Ralliant Corp | 0.3% | $523.57M | 10.80M | 新規 | New | 1 |
| 80 | VFC V.F. Corporation | 0.3% | $481.21M | 40.95M | 0.0% | ▼ Trim | 5 |
| 81 | TRP TC Energy Corporation | 0.3% | $470.62M | 9.65M | -8.0% | ▼ Trim | 5 |
| 82 | BIDU Baidu, Inc. | 0.3% | $465.48M | 5.43M | -0.2% | ▼ Trim | 5 |
| 83 | MCHP Microchip Technology… | 0.3% | $446.13M | 6.34M | +958.5% | ▲ Add | 5 |
| 84 | WTW Willis Towers Watson Public… | 0.2% | $391.84M | 1.28M | 新規 | New | 1 |
| 85 | BMY Bristol-Myers Squibb Company | 0.2% | $390.54M | 8.44M | -35.2% | ▼ Trim | 5 |
| 86 | NWSA News Corporation | 0.2% | $386.84M | 13.02M | -6.0% | ▼ Trim | 5 |
| 87 | YUMC Yum China Holdings, Inc. | 0.2% | $380.77M | 8.52M | 0.0% | ▲ Add | 5 |
| 88 | FOX Fox Corporation | 0.2% | $377.35M | 7.31M | -27.6% | ▼ Trim | 5 |
| 89 | ECHO EchoStar Corporation | 0.2% | $371.13M | 13.40M | -0.1% | ▼ Trim | 5 |
| 90 | NTES NetEase, Inc. | 0.2% | $369.53M | 2.75M | -2.1% | ▼ Trim | 5 |
| 91 | ADM Archer-Daniels-Midland… | 0.2% | $345.69M | 6.55M | 新規 | New | 1 |
| 92 | TECK Teck Resources Limited | 0.2% | $341.92M | 8.47M | -0.2% | ▼ Trim | 5 |
| 93 | TIGO Millicom International… | 0.2% | $331.09M | 8.84M | +1.5% | ▲ Add | 2 |
| 94 | HDB HDFC Bank Limited | 0.1% | $228.66M | 2.98M | -7.7% | ▼ Trim | 5 |
| 95 | FLTR.L Flutter Entertainment plc | 0.1% | $179.71M | 628.88K | 0.0% | Held | 5 |
| 96 | COHR Coherent, Inc. | 0.1% | $154.48M | 1.73M | -73.1% | ▼ Trim | 5 |
| 97 | TV Grupo Televisa, S.A.B. | 0.1% | $140.62M | 64.21M | 0.0% | ▼ Trim | 5 |
| 98 | SNNRF Sunrise Communications AG | 0.1% | $129.50M | 2.29M | 0.0% | Held | 3 |
| 99 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $120.02M | 17.68M | +1.0% | ▲ Add | 5 |
| 100 | GAP The Gap, Inc. | 0.1% | $118.63M | 5.44M | -81.1% | ▼ Trim | 5 |
| 101 | AXP American Express Company | 0.1% | $114.33M | 358.41K | -4.2% | ▼ Trim | 5 |
| 102 | FMS Fresenius Medical Care AG &… | 0.1% | $109.33M | 3.83M | -8.3% | ▼ Trim | 5 |
| 103 | BNTX BioNTech SE | 0.1% | $93.42M | 877.44K | 新規 | New | 1 |
| 104 | GEV GE Vernova Inc. | 0.0% | $85.84M | 162.22K | -5.5% | ▼ Trim | 5 |
| 105 | JPM JPMorgan Chase & Co. | 0.0% | $77.60M | 267.68K | -3.4% | ▼ Trim | 5 |
| 106 | CDNS Cadence Design Systems, Inc. | 0.0% | $75.95M | 246.47K | -0.4% | ▼ Trim | 5 |
| 107 | WMB The Williams Companies, Inc. | 0.0% | $71.26M | 1.13M | -95.7% | ▼ Trim | 5 |
| 108 | LBTYA Liberty Global plc | 0.1% | $68.89M | 6.68M | 0.0% | Held | 5 |
| 109 | UNP Union Pacific Corporation | 0.0% | $63.37M | 275.44K | -0.2% | ▼ Trim | 5 |
| 110 | LBTYA Liberty Global plc | 0.1% | $47.72M | 4.77M | 0.0% | Held | 5 |
| 111 | CSCO Cisco Systems, Inc. | 0.0% | $43.12M | 621.46K | -97.1% | ▼ Trim | 5 |
| 112 | DIS The Walt Disney Company | 0.0% | $36.22M | 292.10K | -1.4% | ▼ Trim | 5 |
| 113 | LLY Eli Lilly and Company | 0.0% | $35.05M | 44.96K | -0.3% | ▼ Trim | 5 |
| 114 | TRV The Travelers Companies… | 0.0% | $27.80M | 103.93K | -2.7% | ▼ Trim | 5 |
| 115 | CVX Chevron Corporation | 0.0% | $26.04M | 181.86K | -0.5% | ▼ Trim | 5 |
| 116 | TSM Taiwan Semiconductor… | 0.0% | $24.42M | 107.80K | +0.3% | ▲ Add | 5 |
| 117 | SLB Slb N.V. | 0.0% | $19.14M | 566.28K | -6.8% | ▼ Trim | 5 |
| 118 | WMT Walmart Inc. | 0.0% | $17.51M | 179.09K | -0.7% | ▼ Trim | 5 |
| 119 | CAT Caterpillar Inc. | 0.0% | $16.27M | 41.92K | -0.1% | ▼ Trim | 5 |
| 120 | PG The Procter & Gamble Company | 0.0% | $15.02M | 94.30K | -0.1% | ▼ Trim | 5 |
| 121 | IBM International Business… | 0.0% | $14.17M | 48.07K | +41.8% | ▲ Add | 5 |
| 122 | NESR National Energy Services… | 0.0% | $12.86M | 2.14M | +201.6% | ▲ Add | 3 |
| 123 | MRK Merck & Co., Inc. | 0.0% | $12.45M | 157.30K | +0.1% | ▲ Add | 5 |
| 124 | TGT Target Corporation | 0.0% | $10.84M | 109.91K | -3.3% | ▼ Trim | 5 |
| 125 | TMO Thermo Fisher Scientific… | 0.0% | $10.52M | 25.94K | -0.6% | ▼ Trim | 5 |
| 126 | BSX Boston Scientific… | 0.0% | $9.71M | 90.39K | -1.4% | ▼ Trim | 5 |
| 127 | AZN AstraZeneca PLC | 0.0% | $9.61M | 137.49K | +1.0% | ▲ Add | 5 |
| 128 | HD The Home Depot, Inc. | 0.0% | $8.66M | 23.62K | +1.5% | ▲ Add | 5 |
| 129 | XONA.DE Exxon Mobil Corporation | 0.0% | $8.37M | 77.62K | -0.3% | ▼ Trim | 5 |
| 130 | ADBE Adobe Inc. | 0.0% | $7.60M | 19.66K | -1.2% | ▼ Trim | 5 |
| 131 | ADI Analog Devices, Inc. | 0.0% | $7.33M | 30.80K | -0.9% | ▼ Trim | 5 |
| 132 | DE Deere & Company | 0.0% | $6.48M | 12.74K | 0.0% | Held | 5 |
| 133 | VMC Vulcan Materials Company | 0.0% | $6.31M | 24.20K | 0.0% | Held | 5 |
| 134 | AAPL Apple Inc. | 0.0% | $6.21M | 30.24K | +11.4% | ▲ Add | 5 |
| 135 | BRK-B Berkshire Hathaway Inc. | 0.0% | $6.19M | 12.74K | 0.0% | Held | 5 |
| 136 | HESAF Hermes International SCA | 0.0% | $6.17M | 44.52K | -2.9% | ▼ Trim | 5 |
| 137 | AVGO Broadcom Inc. | 0.0% | $5.84M | 21.18K | +2.5% | ▲ Add | 5 |
| 138 | SNPS Synopsys, Inc. | 0.0% | $5.64M | 11.00K | -2.2% | ▼ Trim | 5 |
| 139 | MSI Motorola Solutions, Inc. | 0.0% | $4.77M | 11.36K | +1.1% | ▲ Add | 5 |
| 140 | SHEL Shell plc | 0.0% | $4.03M | 57.21K | -0.4% | ▼ Trim | 5 |
| 141 | AMGN Amgen Inc. | 0.0% | $3.82M | 13.68K | +1.1% | ▲ Add | 5 |
| 142 | DHR Danaher Corporation | 0.0% | $3.26M | 16.52K | 0.0% | Held | 5 |
| 143 | JNJ Johnson & Johnson | 0.0% | $3.20M | 20.95K | -0.7% | ▼ Trim | 5 |
| 144 | PM Philip Morris International… | 0.0% | $3.10M | 17.00K | 0.0% | Held | 5 |
| 145 | DELL Dell Technologies Inc. | 0.0% | $3.02M | 24.63K | +1.1% | ▲ Add | 5 |
| 146 | BRK-A Berkshire Hathaway Inc. | 0.0% | $2.92M | 4 | 0.0% | Held | 5 |
| 147 | SPGI S&P Global Inc. | 0.0% | $2.85M | 5.40K | 0.0% | Held | 5 |
| 148 | JNPR Juniper Networks, Inc. | 0.0% | $2.67M | 66.96K | -3.8% | ▼ Trim | 5 |
| 149 | PNC The PNC Financial Services… | 0.0% | $2.62M | 14.08K | -0.8% | ▼ Trim | 5 |
| 150 | PFE Pfizer Inc. | 0.0% | $2.62M | 107.96K | -1.6% | ▼ Trim | 5 |
| 151 | JOYY JOYY, Inc. Sponsored ADR… | 0.0% | $2.53M | 49.61K | -5.5% | ▼ Trim | 5 |
| 152 | ABT Abbott Laboratories | 0.0% | $2.36M | 17.32K | 0.0% | Held | 5 |
| 153 | HMC Honda Motor Co., Ltd. | 0.0% | $2.28M | 78.95K | -99.6% | ▼ Trim | 5 |
| 154 | ACMR ACM Research, Inc. | 0.0% | $2.10M | 81.09K | +28.5% | ▲ Add | 4 |
| 155 | GLW Corning Inc | 0.0% | $2.10M | 39.90K | -1.7% | ▼ Trim | 5 |
| 156 | ABBV AbbVie Inc. | 0.0% | $1.94M | 10.47K | 0.0% | Held | 5 |
| 157 | MCD McDonald's Corporation | 0.0% | $1.92M | 6.57K | 0.0% | Held | 5 |
| 158 | OTIS Otis Worldwide Corporation | 0.0% | $1.91M | 19.32K | -11.0% | ▼ Trim | 5 |
| 159 | VIPS Vipshop Holdings Limited | 0.0% | $1.87M | 124.20K | +4.5% | ▲ Add | 5 |
| 160 | HON Honeywell International Inc. | 0.0% | $1.87M | 8.02K | 0.0% | Held | 5 |
| 161 | HPE Hewlett Packard Enterprise… | 0.0% | $1.81M | 88.58K | -28.5% | ▼ Trim | 5 |
| 162 | PH Parker-Hannifin Corporation | 0.0% | $1.75M | 2.50K | 0.0% | Held | 5 |
| 163 | KO The Coca-Cola Company | 0.0% | $1.74M | 24.64K | 0.0% | Held | 5 |
| 164 | NEE NextEra Energy, Inc. | 0.0% | $1.64M | 23.60K | 0.0% | Held | 5 |
| 165 | CTVA Corteva, Inc. | 0.0% | $1.56M | 20.96K | -1.6% | ▼ Trim | 5 |
| 166 | UL Unilever PLC | 0.0% | $1.46M | 23.90K | 0.0% | Held | 5 |
| 167 | MMM 3M Company | 0.0% | $1.39M | 9.15K | -0.5% | ▼ Trim | 5 |
| 168 | CL Colgate-Palmolive Company | 0.0% | $1.27M | 14.00K | 0.0% | Held | 5 |
| 169 | MO Altria Group, Inc. | 0.0% | $1.23M | 21.00K | 0.0% | Held | 5 |
| 170 | LVS Las Vegas Sands Corp. | 0.0% | $1.23M | 28.19K | +19.0% | ▲ Add | 5 |
| 171 | DEO Diageo plc | 0.0% | $1.13M | 11.20K | -15.2% | ▼ Trim | 5 |
| 172 | TCOM Trip.com Group Limited | 0.0% | $1.13M | 19.25K | +11.9% | ▲ Add | 5 |
| 173 | DD DuPont de Nemours, Inc. | 0.0% | $1.07M | 15.55K | -8.8% | ▼ Trim | 5 |
| 174 | HAL Halliburton Company | 0.0% | $1.05M | 51.76K | -29.7% | ▼ Trim | 5 |
| 175 | EBAY eBay Inc. | 0.0% | $1.05M | 14.10K | -4.1% | ▼ Trim | 5 |
| 176 | AMP Ameriprise Financial, Inc. | 0.0% | $975,125 | 1.83K | 0.0% | Held | 5 |
| 177 | TFC Truist Financial Corporation | 0.0% | $898,964 | 20.91K | -2.8% | ▼ Trim | 5 |
| 178 | ARCO Arcos Dorados Holdings Inc. | 0.0% | $867,632 | 109.97K | +3.7% | ▲ Add | 3 |
| 179 | LYV Live Nation Entertainment… | 0.0% | $816,912 | 5.40K | -6.9% | ▼ Trim | 3 |
| 180 | NUE Nucor Corporation | 0.0% | $803,148 | 6.20K | 0.0% | Held | 5 |
| 181 | MDLZ Mondelez International, Inc. | 0.0% | $798,490 | 11.84K | 0.0% | Held | 5 |
| 182 | MCO Moody's Corporation | 0.0% | $785,490 | 1.57K | 0.0% | Held | 5 |
| 183 | APA APA Corporation | 0.0% | $760,864 | 41.60K | 0.0% | Held | 5 |
| 184 | BLK BlackRock, Inc. | 0.0% | $687,259 | 655 | 0.0% | Held | 5 |
| 185 | VOO Vanguard S&P 500 ETF | 0.0% | $681,739 | 1.20K | -25.5% | ▼ Trim | 2 |
| 186 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $664,349 | 7.83K | +21.8% | ▲ Add | 5 |
| 187 | IFS Intercorp Financial… | 0.0% | $663,119 | 17.39K | -30.9% | ▼ Trim | 5 |
| 188 | AFYA Afya, Ltd. | 0.0% | $629,779 | 35.26K | +12.8% | ▲ Add | 5 |
| 189 | ABEV Ambev S.A. | 0.0% | $627,564 | 260.40K | 0.0% | Held | 3 |
| 190 | AMG Affiliated Managers Group… | 0.0% | $590,310 | 3.00K | 0.0% | Held | 3 |
| 191 | GIS General Mills, Inc. | 0.0% | $580,272 | 11.20K | 0.0% | Held | 5 |
| 192 | GPC Genuine Parts Company | 0.0% | $565,911 | 4.67K | 0.0% | Held | 5 |
| 193 | CIB Grupo Cibest S.A. | 0.0% | $556,405 | 12.05K | 新規 | New | 1 |
| 194 | GPRK Geopark, Ltd. | 0.0% | $551,233 | 84.55K | -14.5% | ▼ Trim | 5 |
| 195 | ASR Grupo Aeroportuario del… | 0.0% | $542,079 | 1.70K | -5.6% | ▼ Trim | 3 |
| 196 | ALL The Allstate Corporation | 0.0% | $522,399 | 2.60K | 0.0% | Held | 5 |
| 197 | ELV Elevance Health Inc. | 0.0% | $505,648 | 1.30K | +8.3% | ▲ Add | 5 |
| 198 | MGM MGM Resorts International | 0.0% | $481,460 | 14.00K | -9.7% | ▼ Trim | 3 |
| 199 | CTAS Cintas Corporation | 0.0% | $445,740 | 2.00K | 0.0% | Held | 5 |
| 200 | CPA Copa Holdings, S.A. | 0.0% | $434,382 | 3.95K | -43.2% | ▼ Trim | 5 |
| 201 | DLO Dlocal Limited | 0.0% | $416,178 | 36.70K | -18.3% | ▼ Trim | 5 |
| 202 | PEP PepsiCo, Inc. | 0.0% | $406,023 | 3.08K | 0.0% | Held | 5 |
| 203 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $380,304 | 30.40K | +7.0% | ▲ Add | 5 |
| 204 | DOW Dow Inc. | 0.0% | $376,281 | 14.21K | -9.0% | ▼ Trim | 5 |
| 205 | LMT Lockheed Martin Corporation | 0.0% | $358,934 | 775 | 0.0% | Held | 5 |
| 206 | LOMA Loma Negra Cia Industrial… | 0.0% | $341,167 | 31.10K | +0.7% | ▲ Add | 5 |
| 207 | PYPL PayPal Holdings, Inc. | 0.0% | $332,582 | 4.47K | -40.9% | ▼ Trim | 5 |
| 208 | PSX Phillips 66 | 0.0% | $310,180 | 2.60K | 0.0% | Held | 5 |
| 209 | LAUR Laureate Education, Inc. | 0.0% | $306,278 | 13.10K | 新規 | New | 1 |
| 210 | V Visa Inc. | 0.0% | $304,988 | 859 | -10.4% | ▼ Trim | 5 |
| 211 | PAX Patria Investments Ltd | 0.0% | $298,072 | 21.20K | +7.1% | ▲ Add | 2 |
| 212 | ISRG Intuitive Surgical, Inc. | 0.0% | $271,705 | 500 | 0.0% | Held | 5 |
| 213 | PPG PPG Industries, Inc. | 0.0% | $250,250 | 2.20K | 0.0% | Held | 5 |
| 214 | VZ Verizon Communications Inc. | 0.0% | $237,985 | 5.50K | -2.7% | ▼ Trim | 5 |
| 215 | ZTS Zoetis Inc. | 0.0% | $233,925 | 1.50K | -11.8% | ▼ Trim | 5 |
| 216 | RIO Rio Tinto Group | 0.0% | $233,320 | 4.00K | 0.0% | Held | 5 |
| 217 | JBS Jbs N.V. | 0.0% | $233,030 | 15.95K | 新規 | New | 1 |
| 218 | CB Chubb Limited | 0.0% | $209,178 | 722 | 0.0% | Held | 2 |
| 219 | CIG Cia Energetica de Minas… | 0.0% | $29,400 | 15.00K | 0.0% | Held | 3 |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| TDY Teledyne Technologies… | 1.50M | — | 新規 | $767.31M | 0.4% | |
| AMRZ Amrize Ltd | 12.47M | — | 新規 | $622.08M | 0.3% | |
| RAL Ralliant Corp | 10.80M | — | 新規 | $523.57M | 0.3% | |
| WTW Willis Towers Watson… | 1.28M | — | 新規 | $391.84M | 0.2% | |
| ADM Archer-Daniels-Midland… | 6.55M | — | 新規 | $345.69M | 0.2% | |
| BNTX BioNTech SE | 877.44K | — | 新規 | $93.42M | 0.1% | |
| CIB Grupo Cibest S.A. | 12.05K | — | 新規 | $556,405 | 0.0% | |
| LAUR Laureate Education, Inc. | 13.10K | — | 新規 | $306,278 | 0.0% | |
| JBS Jbs N.V. | 15.95K | — | 新規 | $233,030 | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| CMCSA Comcast Corporation | 111.27M | 94.22M | +18.1% | $3.97B | 2.2% | ●●●●○○ |
| AMZN Amazon.com, Inc. | 16.59M | 16.53M | +0.4% | $3.64B | 2.0% | |
| FDX FedEx Corporation | 14.48M | 13.83M | +4.7% | $3.29B | 1.9% | |
| META Meta Platforms, Inc. | 4.16M | 3.52M | +18.1% | $3.07B | 1.7% | |
| GSK GSK plc | 78.76M | 78.65M | +0.1% | $3.02B | 1.7% | ●●●○○○ |
| CI Cigna Corporation | 8.95M | 8.89M | +0.7% | $2.96B | 1.7% | ●●○○○○ |
| TEL TE Connectivity plc | 17.04M | 16.02M | +6.3% | $2.87B | 1.6% | ●●○○○○ |
| FIS Fidelity National… | 35.27M | 34.81M | +1.3% | $2.87B | 1.6% | ●●○○○○ |
| HUM Humana Inc. | 11.35M | 10.76M | +5.6% | $2.78B | 1.6% | ●●●●○○ |
| NSC Norfolk Southern… | 10.86M | 10.67M | +1.8% | $2.78B | 1.6% | |
| UNH UnitedHealth Group… | 8.75M | 4.02M | +117.7% | $2.73B | 1.5% | |
| IFF International Flavors &… | 35.05M | 33.77M | +3.8% | $2.58B | 1.4% | ●●●○○○ |
| APD Air Products and… | 8.82M | 8.76M | +0.7% | $2.49B | 1.4% | ●●●●○○ |
| ZBH Zimmer Biomet Holdings… | 22.10M | 19.56M | +12.9% | $2.02B | 1.1% | ●●●●○○ |
| SBAC SBA Communications… | 8.61M | 8.49M | +1.4% | $2.02B | 1.1% | ●●●●○○ |
| REGN Regeneron… | 3.83M | 2.32M | +64.6% | $2.01B | 1.1% | ●●●○○○ |
| SUI Sun Communities, Inc. | 14.20M | 13.65M | +4.0% | $1.80B | 1.0% | ●●●●○○ |
| BAX Baxter International… | 52.12M | 51.46M | +1.3% | $1.58B | 0.9% | ●●●●○○ |
| GEHC GE HealthCare… | 23.57M | 16.59M | +42.1% | $1.75B | 1.0% | |
| FTV Fortive Corporation | 33.17M | 21.90M | +14.2% ✂ | $1.73B | 1.0% | ●●●○○○ |
| AVTR Avantor, Inc. | 117.43M | 100.26M | +17.1% | $1.58B | 0.9% | ●●●●○○ |
| CPNG Coupang, Inc. | 46.61M | 40.78M | +14.3% | $1.40B | 0.8% | ●●●●○○ |
| LYB LyondellBasell… | 16.97M | 16.90M | +0.4% | $981.88M | 0.6% | |
| COP ConocoPhillips | 11.24M | 11.22M | +0.1% | $1.01B | 0.6% | |
| BMRN BioMarin Pharmaceutical… | 15.11M | 14.96M | +1.0% | $830.50M | 0.5% | ●●●○○○ |
| LPLA LPL Financial Holdings… | 2.70M | 1.52M | +77.3% | $1.01B | 0.6% | ●●●●○○ |
| HPQ HP Inc. | 34.94M | 33.41M | +4.6% | $854.72M | 0.5% | |
| TAP Molson Coors Beverage… | 14.40M | 14.07M | +2.3% | $692.31M | 0.4% | |
| STT State Street Corporation | 7.41M | 7.33M | +1.1% | $788.24M | 0.4% | |
| JD JD.com, Inc. | 18.71M | 18.06M | +3.6% | $610.56M | 0.3% | ●●○○○○ |
| NBIX Neurocrine Biosciences… | 5.57M | 5.53M | +0.6% | $699.69M | 0.4% | ●●●●○○ |
| MDT Medtronic plc | 7.74M | 7.71M | +0.4% | $674.73M | 0.4% | ●●●○○○ |
| GLPI Gaming and Leisure… | 13.62M | 13.51M | +0.8% | $635.70M | 0.4% | ●●●●○○ |
| CX CEMEX, S.A.B. de C.V. | 95.02M | 70.32M | +35.1% | $658.52M | 0.4% | ●●●●○○ |
| MCHP Microchip Technology… | 6.34M | 598.97K | +958.5% | $446.13M | 0.3% | |
| YUMC Yum China Holdings, Inc. | 8.52M | 8.51M | 0.0% | $380.77M | 0.2% | ●●○○○○ |
| TIGO Millicom International… | 8.84M | 8.70M | +1.5% | $331.09M | 0.2% | ●●○○○○ |
| ITUB Itaú Unibanco Holding… | 17.68M | 17.49M | +1.0% | $120.02M | 0.1% | ●●●●○○ |
| TSM Taiwan Semiconductor… | 107.80K | 107.50K | +0.3% | $24.42M | 0.0% | |
| IBM International Business… | 48.07K | 33.90K | +41.8% | $14.17M | 0.0% | |
| MRK Merck & Co., Inc. | 157.30K | 157.07K | +0.1% | $12.45M | 0.0% | |
| NESR National Energy… | 2.14M | 708.59K | +201.6% | $12.86M | 0.0% | |
| AZN AstraZeneca PLC | 137.49K | 136.14K | +1.0% | $9.61M | 0.0% | |
| HD The Home Depot, Inc. | 23.62K | 23.27K | +1.5% | $8.66M | 0.0% | |
| AAPL Apple Inc. | 30.24K | 27.14K | +11.4% | $6.21M | 0.0% | ●●○○○○ |
| AVGO Broadcom Inc. | 21.18K | 20.67K | +2.5% | $5.84M | 0.0% | |
| MSI Motorola Solutions, Inc. | 11.36K | 11.23K | +1.1% | $4.77M | 0.0% | ●●○○○○ |
| AMGN Amgen Inc. | 13.68K | 13.53K | +1.1% | $3.82M | 0.0% | |
| DELL Dell Technologies Inc. | 24.63K | 24.35K | +1.1% | $3.02M | 0.0% | |
| ACMR ACM Research, Inc. | 81.09K | 63.09K | +28.5% | $2.10M | 0.0% | ●●●●○○ |
| VIPS Vipshop Holdings Limited | 124.20K | 118.80K | +4.5% | $1.87M | 0.0% | ●●○○○○ |
| LVS Las Vegas Sands Corp. | 28.19K | 23.69K | +19.0% | $1.23M | 0.0% | |
| TCOM Trip.com Group Limited | 19.25K | 17.20K | +11.9% | $1.13M | 0.0% | |
| ARCO Arcos Dorados Holdings… | 109.97K | 106.00K | +3.7% | $867,632 | 0.0% | |
| KSPI Joint Stock Company… | 7.83K | 6.43K | +21.8% | $664,349 | 0.0% | |
| AFYA | 35.26K | 31.26K | +12.8% | $629,779 | 0.0% | |
| ELV Elevance Health Inc. | 1.30K | 1.20K | +8.3% | $505,648 | 0.0% | ●●○○○○ |
| PBR Petróleo Brasileiro… | 30.40K | 28.40K | +7.0% | $380,304 | 0.0% | ●●●○○○ |
| LOMA | 31.10K | 30.90K | +0.7% | $341,167 | 0.0% | |
| PAX Patria Investments Ltd | 21.20K | 19.80K | +7.1% | $298,072 | 0.0% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| SCHW The Charles Schwab… | 84.36M | 88.75M | -5.0% | $7.70B | 4.3% | ●●●○○○ |
| JCI Johnson Controls… | 66.92M | 70.82M | -5.5% | $7.07B | 4.0% | ●●●○○○ |
| FI Fiserv, Inc. | 29.72M | 30.59M | -2.9% | $5.12B | 2.9% | ●●●●○○ |
| RTX RTX Corporation | 41.75M | 42.35M | -1.4% | $6.10B | 3.4% | ●●○○○○ |
| CVS CVS Health Corp. | 73.29M | 73.46M | -0.2% | $5.06B | 2.8% | |
| CHTR Charter Communications… | 11.13M | 11.51M | -3.3% | $4.55B | 2.6% | ●●●●○○ |
| MET MetLife, Inc. | 53.18M | 53.91M | -1.4% | $4.28B | 2.4% | ●●●●○○ |
| BKNG Booking Holdings Inc. | 730.47K | 776.01K | -5.9% | $4.23B | 2.4% | ●●●●○○ |
| WFC Wells Fargo & Company | 50.75M | 57.63M | -11.9% | $4.07B | 2.3% | ●●●●○○ |
| SNY Sanofi | 71.72M | 73.19M | -2.0% | $3.46B | 1.9% | ●●●●○○ |
| MSFT Microsoft Corporation | 8.14M | 8.88M | -8.3% | $4.05B | 2.3% | ●●●●○○ |
| OXY Occidental Petroleum… | 80.25M | 80.84M | -0.7% | $3.37B | 1.9% | |
| GILD Gilead Sciences, Inc. | 30.82M | 32.69M | -5.7% | $3.42B | 1.9% | ●●●●○○ |
| BNY Bank of New York Mellon… | 37.62M | 41.98M | -10.4% | $3.43B | 1.9% | ●●●●○○ |
| COF Capital One Financial… | 12.86M | 16.28M | -21.0% | $2.74B | 1.5% | ●●●●○○ |
| GE GE Aerospace | 9.07M | 13.99M | -35.2% | $2.33B | 1.3% | ●●●●○○ |
| GOOG Alphabet Inc. | 14.18M | 17.05M | -16.8% | $2.52B | 1.4% | ●●●●○○ |
| BUD Anheuser-Busch InBev… | 38.48M | 41.12M | -6.4% | $2.64B | 1.5% | |
| GS The Goldman Sachs… | 3.31M | 3.35M | -1.3% | $2.34B | 1.3% | ●●●●○○ |
| UBS UBS Group AG | 45.64M | 72.61M | -37.1% | $1.54B | 0.9% | ●●○○○○ |
| GOOGL Alphabet Inc. | 11.28M | 11.60M | -2.8% | $1.99B | 1.1% | ●●○○○○ |
| BKR Baker Hughes Company | 44.58M | 44.66M | -0.2% | $1.71B | 1.0% | ●●●●○○ |
| HLN Haleon plc | 155.47M | 169.15M | -8.1% | $1.61B | 0.9% | ●●●●○○ |
| WMB The Williams Companies… | 1.13M | 26.26M | -95.7% | $71.26M | 0.0% | ●●●●○○ |
| TMUS T-Mobile US, Inc. | 4.10M | 5.83M | -29.7% | $976.93M | 0.5% | ●●●●○○ |
| BABA Alibaba Group Holding… | 10.96M | 11.32M | -3.1% | $1.24B | 0.7% | ●●●○○○ |
| CTSH Cognizant Technology… | 16.27M | 18.27M | -11.0% | $1.27B | 0.7% | ●●●●○○ |
| CSCO Cisco Systems, Inc. | 621.46K | 21.72M | -97.1% | $43.12M | 0.0% | ●●●●○○ |
| NVS Novartis AG | 10.65M | 11.82M | -9.9% | $1.29B | 0.7% | ●●●●○○ |
| D Dominion Energy, Inc. | 22.93M | 23.31M | -1.6% | $1.30B | 0.7% | |
| ELAN Elanco Animal Health… | 82.90M | 82.92M | 0.0% | $1.18B | 0.7% | ●●●●○○ |
| AEP American Electric Power… | 9.57M | 10.81M | -11.5% | $993.23M | 0.6% | ●●●●○○ |
| BAP Credicorp Ltd. | 5.15M | 5.31M | -3.1% | $1.15B | 0.6% | ●●●●○○ |
| FOXA Fox Corporation | 14.02M | 19.64M | -28.6% | $785.57M | 0.4% | ●●●●○○ |
| SU Suncor Energy Inc. | 27.40M | 28.36M | -3.4% | $1.03B | 0.6% | ●●●●○○ |
| ALNY Alnylam… | 3.20M | 3.35M | -4.6% | $1.04B | 0.6% | ●●●●○○ |
| INCY Incyte Corporation | 14.60M | 14.86M | -1.8% | $993.93M | 0.6% | ●●●●○○ |
| CARR Carrier Global… | 12.78M | 14.29M | -10.6% | $935.08M | 0.5% | ●●●●○○ |
| BAC Bank of America… | 17.86M | 21.00M | -15.0% | $845.16M | 0.5% | ●●●●○○ |
| CE Celanese Corporation | 15.32M | 15.39M | -0.4% | $847.91M | 0.5% | |
| BMY Bristol-Myers Squibb… | 8.44M | 13.03M | -35.2% | $390.54M | 0.2% | ●●●●○○ |
| AEG Aegon Ltd. | 88.74M | 117.54M | -24.5% | $642.46M | 0.4% | ●●●●○○ |
| XP XP Inc. | 34.31M | 42.54M | -19.4% | $693.03M | 0.4% | ●●○○○○ |
| VFC V.F. Corporation | 40.95M | 40.96M | 0.0% | $481.21M | 0.3% | ●●●●○○ |
| NTR Nutrien Ltd. | 10.08M | 12.46M | -19.1% | $586.86M | 0.3% | ●●○○○○ |
| GAP The Gap, Inc. | 5.44M | 28.73M | -81.1% | $118.63M | 0.1% | ●●●●○○ |
| HMC Honda Motor Co., Ltd. | 78.95K | 21.02M | -99.6% | $2.28M | 0.0% | ●●●●○○ |
| FOX Fox Corporation | 7.31M | 10.10M | -27.6% | $377.35M | 0.2% | ●●○○○○ |
| BIDU Baidu, Inc. | 5.43M | 5.44M | -0.2% | $465.48M | 0.3% | ●●○○○○ |
| TRP TC Energy Corporation | 9.65M | 10.49M | -8.0% | $470.62M | 0.3% | ●●○○○○ |
| COHR Coherent, Inc. | 1.73M | 6.44M | -73.1% | $154.48M | 0.1% | ●●●●○○ |
| NWSA News Corporation | 13.02M | 13.85M | -6.0% | $386.84M | 0.2% | |
| ECHO EchoStar Corporation | 13.40M | 13.41M | -0.1% | $371.13M | 0.2% | ●●●●○○ |
| NTES NetEase, Inc. | 2.75M | 2.80M | -2.1% | $369.53M | 0.2% | |
| TECK Teck Resources Limited | 8.47M | 8.48M | -0.2% | $341.92M | 0.2% | ●●●●○○ |
| HDB HDFC Bank Limited | 2.98M | 3.23M | -7.7% | $228.66M | 0.1% | ●●○○○○ |
| TV Grupo Televisa, S.A.B. | 64.21M | 64.21M | 0.0% | $140.62M | 0.1% | |
| AXP American Express Company | 358.41K | 374.17K | -4.2% | $114.33M | 0.1% | ●●●●○○ |
| FMS Fresenius Medical Care… | 3.83M | 4.17M | -8.3% | $109.33M | 0.1% | |
| GEV GE Vernova Inc. | 162.22K | 171.72K | -5.5% | $85.84M | 0.0% | ●●●●○○ |
| JPM JPMorgan Chase & Co. | 267.68K | 277.02K | -3.4% | $77.60M | 0.0% | ●●●●○○ |
| CDNS Cadence Design Systems… | 246.47K | 247.41K | -0.4% | $75.95M | 0.0% | ●●●●○○ |
| UNP Union Pacific… | 275.44K | 275.96K | -0.2% | $63.37M | 0.0% | ●●●●○○ |
| LLY Eli Lilly and Company | 44.96K | 45.09K | -0.3% | $35.05M | 0.0% | |
| DIS The Walt Disney Company | 292.10K | 296.38K | -1.4% | $36.22M | 0.0% | ●●●●○○ |
| CVX Chevron Corporation | 181.86K | 182.72K | -0.5% | $26.04M | 0.0% | ●●●●○○ |
| TRV The Travelers… | 103.93K | 106.78K | -2.7% | $27.80M | 0.0% | ●●●●○○ |
| SLB Slb N.V. | 566.28K | 607.41K | -6.8% | $19.14M | 0.0% | ●●●●○○ |
| WMT Walmart Inc. | 179.09K | 180.28K | -0.7% | $17.51M | 0.0% | ●●●●○○ |
| CAT Caterpillar Inc. | 41.92K | 41.95K | -0.1% | $16.27M | 0.0% | ●●●○○○ |
| PG The Procter & Gamble… | 94.30K | 94.38K | -0.1% | $15.02M | 0.0% | ●●●●○○ |
| TMO Thermo Fisher… | 25.94K | 26.11K | -0.6% | $10.52M | 0.0% | ●●●●○○ |
| TGT Target Corporation | 109.91K | 113.61K | -3.3% | $10.84M | 0.0% | ●●●●○○ |
| BSX Boston Scientific… | 90.39K | 91.69K | -1.4% | $9.71M | 0.0% | ●●●●○○ |
| XONA.DE Exxon Mobil Corporation | 77.62K | 77.86K | -0.3% | $8.37M | 0.0% | ●●●●○○ |
| ADBE Adobe Inc. | 19.66K | 19.90K | -1.2% | $7.60M | 0.0% | ●●●●○○ |
| ADI Analog Devices, Inc. | 30.80K | 31.09K | -0.9% | $7.33M | 0.0% | ●●●○○○ |
| HESAF Hermes International SCA | 44.52K | 45.88K | -2.9% | $6.17M | 0.0% | ●●●○○○ |
| SNPS Synopsys, Inc. | 11.00K | 11.25K | -2.2% | $5.64M | 0.0% | ●●○○○○ |
| SHEL Shell plc | 57.21K | 57.46K | -0.4% | $4.03M | 0.0% | ●●○○○○ |
| JNJ Johnson & Johnson | 20.95K | 21.10K | -0.7% | $3.20M | 0.0% | |
| PFE Pfizer Inc. | 107.96K | 109.71K | -1.6% | $2.62M | 0.0% | ●●●●○○ |
| JNPR Juniper Networks, Inc. | 66.96K | 69.58K | -3.8% | $2.67M | 0.0% | ●●●●○○ |
| PNC The PNC Financial… | 14.08K | 14.20K | -0.8% | $2.62M | 0.0% | ●●○○○○ |
| JOYY JOYY, Inc. Sponsored… | 49.61K | 52.47K | -5.5% | $2.53M | 0.0% | |
| OTIS Otis Worldwide… | 19.32K | 21.71K | -11.0% | $1.91M | 0.0% | ●●○○○○ |
| GLW Corning Inc | 39.90K | 40.60K | -1.7% | $2.10M | 0.0% | |
| HPE Hewlett Packard… | 88.58K | 123.88K | -28.5% | $1.81M | 0.0% | ●●●●○○ |
| HAL Halliburton Company | 51.76K | 73.66K | -29.7% | $1.05M | 0.0% | ●●●●○○ |
| CTVA Corteva, Inc. | 20.96K | 21.30K | -1.6% | $1.56M | 0.0% | ●●●●○○ |
| MMM 3M Company | 9.15K | 9.20K | -0.5% | $1.39M | 0.0% | ●●○○○○ |
| DEO Diageo plc | 11.20K | 13.20K | -15.2% | $1.13M | 0.0% | ●●○○○○ |
| DD DuPont de Nemours, Inc. | 15.55K | 17.05K | -8.8% | $1.07M | 0.0% | ●●●○○○ |
| EBAY eBay Inc. | 14.10K | 14.70K | -4.1% | $1.05M | 0.0% | |
| TFC Truist Financial… | 20.91K | 21.51K | -2.8% | $898,964 | 0.0% | ●●●●○○ |
| IFS Intercorp Financial… | 17.39K | 25.17K | -30.9% | $663,119 | 0.0% | ●●○○○○ |
| VOO Vanguard S&P 500 ETF | 1.20K | 1.61K | -25.5% | $681,739 | 0.0% | |
| LYV Live Nation… | 5.40K | 5.80K | -6.9% | $816,912 | 0.0% | ●●○○○○ |
| GPRK | 84.55K | 98.84K | -14.5% | $551,233 | 0.0% | |
| CPA Copa Holdings, S.A. | 3.95K | 6.95K | -43.2% | $434,382 | 0.0% | ●●○○○○ |
| DOW Dow Inc. | 14.21K | 15.61K | -9.0% | $376,281 | 0.0% | ●●●●○○ |
| ASR Grupo Aeroportuario del… | 1.70K | 1.80K | -5.6% | $542,079 | 0.0% | |
| PYPL PayPal Holdings, Inc. | 4.47K | 7.58K | -40.9% | $332,582 | 0.0% | ●●●●○○ |
| MGM MGM Resorts… | 14.00K | 15.50K | -9.7% | $481,460 | 0.0% | |
| DLO Dlocal Limited | 36.70K | 44.90K | -18.3% | $416,178 | 0.0% | |
| V Visa Inc. | 859 | 959 | -10.4% | $304,988 | 0.0% | |
| ZTS Zoetis Inc. | 1.50K | 1.70K | -11.8% | $233,925 | 0.0% | |
| VZ Verizon Communications… | 5.50K | 5.65K | -2.7% | $237,985 | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| IWD iShares Russell 1000… | — | 17.10K | 退出 | $3.22M | 0.0% | |
| BDX Becton, Dickinson and… | — | 980 | 退出 | $224,479 | 0.0% |
ポジション保有期間
90–1 四半期
172–4 四半期
1925–8 四半期
現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。
類似運用者
| 運用会社 | 共通ポジション | 銘柄の重複 | 加重類似度 | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 152 | 14.3% | 0.3017 | 比較 ⇄ |
| Capital Research Global Investors | 104 | 19.5% | 0.2872 | 比較 ⇄ |
| Clearbridge Investments, LLC | 136 | 17.5% | 0.2681 | 比較 ⇄ |
| Aberdeen Group plc | 177 | 18.2% | 0.2642 | 比較 ⇄ |
| Ninety One UK Ltd | 78 | 18.8% | 0.252 | 比較 ⇄ |
| Harris Associates (Oakmark) | 61 | 19.0% | 0.247 | 比較 ⇄ |
| National Pension Service | 157 | 25.4% | 0.2403 | 比較 ⇄ |
| Chevy Chase Trust Holdings, LLC | 155 | 21.7% | 0.2399 | 比較 ⇄ |
報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。 方法論
ファイリング記録
Aug 13 2026
13F-HR · 期間 Q2 2026
$191.01B · 222 ポジション · SECオリジナル提出書類を表示 ↗
May 14 2026
13F-HR · 期間 Q1 2026
$181.98B · 222 ポジション · SECオリジナル提出書類を表示 ↗
Feb 13 2026
13F-HR · 期間 Q4 2025
$185.26B · 222 ポジション · SECオリジナル提出書類を表示 ↗
Nov 13 2025
13F-HR · 期間 Q3 2025
$185.33B · 219 ポジション · SECオリジナル提出書類を表示 ↗
Aug 13 2025
13F-HR · 期間 Q2 2025
$177.97B · 219 ポジション · SECオリジナル提出書類を表示 ↗
May 14 2025
13F-HR · 期間 Q1 2025
$175.45B · 214 ポジション · SECオリジナル提出書類を表示 ↗
Feb 13 2025
13F-HR · 期間 Q4 2024
$171.84B · 214 ポジション · SECオリジナル提出書類を表示 ↗
Nov 13 2024
13F-HR · 期間 Q3 2024
$176.83B · 205 ポジション · SECオリジナル提出書類を表示 ↗
Aug 13 2024
13F-HR · 期間 Q2 2024
$166.62B · 202 ポジション · SECオリジナル提出書類を表示 ↗
出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。
報告期間: Q2 2025 · 最新フィリング Aug 13, 2026 ·
変化の算出方法