CIK: 0001345576
申告総資産額
$85.8億
上位200銘柄を表示中（全480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 | 4.46% | -0.75% | +1.05% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.83% | -0.20% | +1.66% | |
| 3 | AVGO | Broadcom INC | 株式-IT | 3.76% | -0.44% | -8.74% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 1.85% | -0.14% | +1263.96% | |
| 5 | BX | Blackstone INC | 株式-金融 | 1.66% | -0.57% | +2.88% | |
| 6 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.63% | -0.18% | +3.84% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.57% | -0.28% | -3.83% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.55% | -0.13% | +1.04% | |
| 9 | QCOM | Qualcomm INC | 株式-IT | 1.48% | -0.21% | -0.56% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.45% | — | +3.48% | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 1.44% | +0.42% | +4.29% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.21% | — | +18.75% | |
| 13 | ARCC | Ares Capital CORP | 株式-金融 | 1.18% | — | +5.10% | |
| 14 | PM | Philip Morris International | 株式-生活必需品 | 1.16% | +0.09% | +2.93% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.14% | -0.31% | +1.61% | |
| 16 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.11% | — | +3.31% | |
| 17 | TXN | Texas Instruments INC | 株式-IT | 1.11% | — | +2.89% | |
| 18 | IBM | Intl Business Machines CORP | 株式-IT | 1.10% | +0.19% | +8.24% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.08% | -0.14% | -7.57% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.03% | +0.21% | +30.66% | |
| 21 | HON | Honeywell International INC | 株式-資本財 | 1.02% | +0.18% | +2.93% | |
| 22 | PANW | Palo Alto Networks INC | 株式-IT | 1.02% | — | -2.94% | |
| 23 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.94% | +0.22% | +3.69% | |
| 24 | TT | Trane Technologies plc | 株式-資本財 | 0.89% | — | -31.97% | |
| 25 | MDT | Medtronic plc | 株式-ヘルスケア | 0.89% | — | +5.80% | |
| 26 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.88% | — | -19.75% | |
| 27 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.84% | — | +8.85% | |
| 28 | OKE | Oneok INC | 株式-エネルギー | 0.84% | +0.19% | +3.32% | |
| 29 | C | Citigroup INC | 株式-金融 | 0.81% | — | +4.45% | |
| 30 | WFC | Wells Fargo & Co | 株式-金融 | 0.77% | — | +0.32% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.77% | — | +5.51% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.76% | — | -4.55% | |
| 33 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 0.76% | +0.19% | +2.90% | |
| 34 | V | Visa Inc-class A Shares | 株式-金融 | 0.75% | — | -13.30% | |
| 35 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.74% | — | +5.98% | |
| 36 | BEPC | Brookfield Renewable Corporation | 株式-公益事業 | 0.74% | — | +90.88% | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 0.72% | +0.12% | +4.29% | |
| 38 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.71% | — | +1923.26% | |
| 39 | VTV | Vanguard Value ETF | ETF-その他 | 0.70% | — | +15.29% | |
| 40 | HD | Home Depot INC | 株式-一般消費財 | 0.68% | — | +0.82% | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.68% | — | -2.61% | |
| 42 | RTX | Rtx CORP | 株式-資本財 | 0.66% | — | +2.98% | |
| 43 | UL | Unilever PLC | 株式-生活必需品 | 0.66% | — | +5.15% | |
| 44 | ACN | Accenture plc | 株式-IT | 0.66% | -0.77% | +3.07% | |
| 45 | MA | Mastercard INC - A | 株式-金融 | 0.64% | — | +2.69% | |
| 46 | DUK | Duke Energy CORP | 株式-公益事業 | 0.63% | +0.13% | +5.81% | |
| 47 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.63% | — | +3.71% | |
| 48 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.63% | — | +4.72% | |
| 49 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.62% | +0.11% | +1.66% | |
| 50 | WPC | Wp Carey INC | 株式-不動産 | 0.62% | — | +7.02% |