CIK: 0000857508
申告総資産額
$11.6億
| # | 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 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 17.93% | +0.26% | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.10% | -1.25% | -2.63% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.15% | -0.34% | -3.47% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 3.42% | -0.26% | — | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.36% | -0.33% | — | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.50% | -0.28% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.25% | -0.27% | -6.12% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.78% | — | -6.41% | |
| 9 | CRM | Salesforce INC | 株式-IT | 1.63% | -0.34% | — | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 1.50% | — | — | |
| 11 | MA | Mastercard INC - A | 株式-金融 | 1.47% | -0.11% | — | |
| 12 | PM | Philip Morris International | 株式-生活必需品 | 1.39% | — | — | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.34% | -0.13% | — | |
| 14 | UNP | Union Pacific CORP | 株式-資本財 | 1.34% | — | +24.30% | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 1.31% | — | — | |
| 16 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.30% | -0.23% | — | |
| 17 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 1.25% | +0.09% | — | |
| 18 | PH | Parker Hannifin CORP | 株式-資本財 | 1.23% | — | -28.02% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.17% | +0.13% | -5.64% | |
| 20 | INTU | Intuit INC | 株式-IT | 1.17% | -0.69% | EXIT | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.13% | — | — | |
| 22 | MLM | Martin Marietta Materials | 株式-素材 | 1.10% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.10% | +0.36% | — | |
| 24 | AXP | American Express Co | 株式-金融 | 1.01% | — | — | |
| 25 | ACN | Accenture plc | 株式-IT | 0.99% | — | -6.75% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.97% | -0.17% | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.96% | — | +161.82% | |
| 28 | IEO | Ishares U.s. Oil & Gas Explo | ETF-その他 | 0.95% | +0.13% | — | |
| 29 | TXN | Texas Instruments INC | 株式-IT | 0.89% | +0.08% | — | |
| 30 | GD | General Dynamics CORP | 株式-資本財 | 0.88% | — | — | |
| 31 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.88% | -0.12% | — | |
| 32 | OTIS | Otis Worldwide CORP | 株式-資本財 | 0.80% | — | — | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.78% | — | — | |
| 34 | STE | STERIS plc | 株式-ヘルスケア | 0.77% | — | — | |
| 35 | MS | Morgan Stanley | 株式-金融 | 0.77% | — | +20.07% | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.76% | +0.20% | — | |
| 37 | NEE | Nextera Energy INC | 株式-公益事業 | 0.76% | +0.10% | — | |
| 38 | PB | Prosperity Bancshares INC | 株式-金融 | 0.75% | -0.32% | +60.14% | |
| 39 | LRCXEUR | Lam Research CORP | 株式-IT | 0.74% | — | — | |
| 40 | KLAC | Kla CORP | 株式-IT | 0.71% | +0.15% | -10.83% | |
| 41 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.70% | +0.09% | — | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.68% | +0.12% | -31.63% | |
| 43 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.68% | — | — | |
| 44 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.64% | — | -11.48% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.63% | — | -38.79% | |
| 46 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.63% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.61% | — | — | |
| 48 | HD | Home Depot INC | 株式-一般消費財 | 0.59% | — | -23.62% | |
| 49 | APD | Air Products & Chemicals INC | 株式-素材 | 0.57% | -0.27% | EXIT | |
| 50 | RTX | Rtx CORP | 株式-資本財 | 0.56% | — | — |