CIK: 0001297376
申告総資産額
$60.1億
上位200銘柄を表示中（全1417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 | 2.49% | -0.59% | -10.96% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.46% | -0.40% | -2.03% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.40% | -0.28% | -9.51% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.66% | -0.27% | -12.66% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.66% | -0.48% | -7.78% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 1.11% | -0.16% | +2.12% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 1.09% | -0.18% | -10.61% | |
| 8 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.06% | +0.09% | -15.95% | |
| 9 | VZ | Verizon Communications INC | 株式-通信サービス | 0.99% | +0.16% | +0.18% | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 0.97% | -0.17% | -4.76% | |
| 11 | CSCO | Cisco Systems INC | 株式-IT | 0.96% | -0.08% | +3.92% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 0.89% | +0.17% | -5.41% | |
| 13 | IBM | Intl Business Machines CORP | 株式-IT | 0.85% | -0.18% | -4.48% | |
| 14 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.83% | — | -2.92% | |
| 15 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.79% | — | -3.96% | |
| 16 | DOW | Dow INC | 株式-素材 | 0.73% | +0.13% | -4.25% | |
| 17 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.72% | — | -4.91% | |
| 18 | MMM | 3m Co | 株式-資本財 | 0.69% | — | +4.73% | |
| 19 | NEE | Nextera Energy INC | 株式-公益事業 | 0.63% | — | -5.99% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 0.60% | — | +1.40% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.59% | — | -20.18% | |
| 22 | FDX | Fedex CORP | 株式-資本財 | 0.59% | +0.06% | -4.44% | |
| 23 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.59% | — | -1.78% | |
| 24 | INTC | Intel CORP | 株式-IT | 0.59% | — | -14.98% | |
| 25 | TXN | Texas Instruments INC | 株式-IT | 0.58% | +0.08% | -2.48% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 0.56% | — | -5.51% | |
| 27 | SHOP | Shopify INC - Class A | 株式-IT | 0.56% | -0.27% | -2.30% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.54% | — | -1.39% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.54% | — | -1.43% | |
| 30 | APD | Air Products & Chemicals INC | 株式-素材 | 0.54% | — | +6.54% | |
| 31 | AXP | American Express Co | 株式-金融 | 0.54% | -0.15% | -8.46% | |
| 32 | T | At&t INC | 株式-通信サービス | 0.52% | — | -4.13% | |
| 33 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.52% | — | -8.16% | |
| 34 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.51% | — | -3.83% | |
| 35 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.50% | — | -8.02% | |
| 36 | AMT | American Tower CORP | 株式-不動産 | 0.49% | — | -8.65% | |
| 37 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.47% | — | +14.43% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.44% | — | -1.62% | |
| 39 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.44% | — | -0.08% | |
| 40 | TMUS | T-mobile US INC | 株式-通信サービス | 0.43% | — | -3.88% | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.43% | — | -2.55% | |
| 42 | NFJ | Virtus Dvd Intrst & Prm Str | 株式-その他 | 0.43% | -0.08% | -5.90% | |
| 43 | CCI | Crown Castle INC | 株式-不動産 | 0.42% | — | -5.42% | |
| 44 | QCOM | Qualcomm INC | 株式-IT | 0.41% | — | -8.74% | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 0.41% | — | +4.87% | |
| 46 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.39% | — | +0.44% | |
| 47 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.38% | — | -7.36% | |
| 48 | BCC | Boise Cascade Co | 株式-素材 | 0.36% | — | -5.98% | |
| 49 | PAYX | Paychex INC | 株式-IT | 0.35% | — | -3.98% | |
| 50 | GLW | Corning INC | 株式-IT | 0.34% | +0.16% | +18.82% |