CIK: 0000040729
申告総資産額
$8.0億
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 17.96% | -14.83% | — | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 9.41% | -8.17% | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 9.29% | — | — | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.02% | -0.41% | — | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 2.60% | +0.78% | +165.12% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.58% | — | — | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.48% | +1.53% | +110.00% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.18% | +0.35% | +315.38% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 1.98% | — | — | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.97% | -1.60% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.59% | — | +97.62% | |
| 12 | VZ | Verizon Communications INC | 株式-通信サービス | 1.44% | +0.37% | — | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 1.36% | — | — | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.21% | -0.20% | +25.00% | |
| 15 | CRM | Salesforce INC | 株式-IT | 1.05% | -0.30% | +18.18% | |
| 16 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.03% | — | — | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.03% | — | — | |
| 18 | DHR | Danaher CORP | 株式-ヘルスケア | 1.01% | — | +9.09% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.00% | — | — | |
| 20 | BA | Boeing Co/the | 株式-資本財 | 0.93% | — | — | |
| 21 | NFLX | Netflix INC | 株式-通信サービス | 0.89% | — | +1460.00% | |
| 22 | ADBE | Adobe INC | 株式-IT | 0.88% | -0.26% | — | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.82% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.81% | — | — | |
| 25 | MA | Mastercard INC - A | 株式-金融 | 0.77% | — | — | |
| 26 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.73% | — | — | |
| 27 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.71% | -0.71% | EXIT | |
| 28 | APD | Air Products & Chemicals INC | 株式-素材 | 0.69% | — | +28.49% | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.67% | -0.67% | EXIT | |
| 30 | PYPL | Paypal Holdings INC | 株式-金融 | 0.67% | — | — | |
| 31 | AMT | American Tower CORP | 株式-不動産 | 0.66% | — | +29.17% | |
| 32 | WDAY | Workday Inc-class A | 株式-IT | 0.63% | -0.24% | +9.09% | |
| 33 | LIN | Linde plc | 株式-素材 | 0.62% | -0.50% | +200.00% | |
| 34 | ORCL | Oracle CORP | 株式-IT | 0.62% | +0.63% | +420.00% | |
| 35 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.62% | — | +8.33% | |
| 36 | INTC | Intel CORP | 株式-IT | 0.60% | -0.60% | EXIT | |
| 37 | USB | US Bancorp | 株式-金融 | 0.59% | -0.41% | — | |
| 38 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 0.59% | — | — | |
| 39 | TGT | Target CORP | 株式-一般消費財 | 0.57% | — | — | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.56% | — | — | |
| 41 | CSX | Csx CORP | 株式-資本財 | 0.55% | -0.55% | EXIT | |
| 42 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.52% | +0.45% | -78.95% | |
| 43 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.51% | — | — | |
| 44 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.50% | — | -33.33% | |
| 45 | WFC | Wells Fargo & Co | 株式-金融 | 0.50% | — | +33.33% | |
| 46 | HUM | Humana INC | 株式-ヘルスケア | 0.50% | — | — | |
| 47 | SLB | Slb LTD | 株式-エネルギー | 0.49% | — | — | |
| 48 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.47% | — | — | |
| 49 | UNP | Union Pacific CORP | 株式-資本財 | 0.47% | — | +17.86% | |
| 50 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.43% | — | — |