CIK: 0001297376
申告総資産額
$60.1億
上位200銘柄を表示中（全1489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 | MSFT | Microsoft CORP | 株式-IT | 3.00% | -0.59% | -10.79% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.69% | -0.28% | -13.76% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.49% | -0.40% | +1730.31% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.42% | -0.48% | -13.73% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 1.47% | -0.18% | -12.85% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.32% | -0.27% | -7.63% | |
| 7 | VZ | Verizon Communications INC | 株式-通信サービス | 1.30% | +0.16% | -2.04% | |
| 8 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.26% | +0.09% | -4.28% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 1.16% | -0.17% | -15.64% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 1.01% | +0.17% | -6.99% | |
| 11 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.89% | — | +0.19% | |
| 12 | IBM | Intl Business Machines CORP | 株式-IT | 0.89% | -0.18% | +1.38% | |
| 13 | AMT | American Tower CORP | 株式-不動産 | 0.88% | — | -7.46% | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.87% | — | -4.27% | |
| 15 | CCI | Crown Castle INC | 株式-不動産 | 0.79% | — | -8.74% | |
| 16 | NEE | Nextera Energy INC | 株式-公益事業 | 0.78% | — | -5.73% | |
| 17 | T | At&t INC | 株式-通信サービス | 0.73% | — | +2.58% | |
| 18 | FDX | Fedex CORP | 株式-資本財 | 0.71% | +0.06% | -5.01% | |
| 19 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.70% | — | -9.31% | |
| 20 | AVGO | Broadcom INC | 株式-IT | 0.68% | -0.16% | -0.55% | |
| 21 | DOW | Dow INC | 株式-素材 | 0.64% | +0.13% | -1.27% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.62% | — | -0.89% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 0.62% | -0.08% | +1.94% | |
| 24 | AXP | American Express Co | 株式-金融 | 0.62% | -0.15% | -12.20% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 0.62% | — | -9.15% | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 0.61% | — | -0.60% | |
| 27 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.55% | — | -7.31% | |
| 28 | TMUS | T-mobile US INC | 株式-通信サービス | 0.54% | — | -4.07% | |
| 29 | PFE | Pfizer INC | 株式-ヘルスケア | 0.54% | — | -4.78% | |
| 30 | MMM | 3m Co | 株式-資本財 | 0.53% | — | +7.46% | |
| 31 | TXN | Texas Instruments INC | 株式-IT | 0.53% | +0.08% | -5.44% | |
| 32 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.52% | — | +1.53% | |
| 33 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.52% | — | -4.22% | |
| 34 | QCOM | Qualcomm INC | 株式-IT | 0.51% | — | -4.49% | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 0.45% | — | -4.13% | |
| 36 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.44% | — | -5.01% | |
| 37 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.44% | — | -14.54% | |
| 38 | PYPL | Paypal Holdings INC | 株式-金融 | 0.43% | -0.08% | -6.28% | |
| 39 | ADP | Automatic Data Processing | 株式-IT | 0.43% | — | -6.83% | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.42% | — | +4.08% | |
| 41 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 0.42% | — | -12.17% | |
| 42 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.41% | — | -7.92% | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.40% | — | -11.40% | |
| 44 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.40% | — | -0.59% | |
| 45 | NFJ | Virtus Dvd Intrst & Prm Str | 株式-その他 | 0.39% | -0.08% | +2.30% | |
| 46 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.38% | +0.09% | -6.90% | |
| 47 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.38% | — | -3.24% | |
| 48 | PAYX | Paychex INC | 株式-IT | 0.38% | — | -5.68% | |
| 49 | INTC | Intel CORP | 株式-IT | 0.38% | — | +32.84% | |
| 50 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.37% | — | -6.15% |