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 | 18.57% | +0.26% | -7.65% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.07% | -0.34% | -5.23% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.01% | -1.25% | -6.96% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 4.14% | -0.26% | +1.52% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.48% | -0.33% | +0.16% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.82% | -0.28% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.01% | — | -16.70% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 1.90% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.87% | -0.27% | -9.23% | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 1.70% | -0.11% | — | |
| 11 | PM | Philip Morris International | 株式-生活必需品 | 1.62% | — | -19.62% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.43% | -0.13% | — | |
| 13 | PH | Parker Hannifin CORP | 株式-資本財 | 1.38% | — | — | |
| 14 | UNP | Union Pacific CORP | 株式-資本財 | 1.38% | — | — | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 1.35% | — | -4.41% | |
| 16 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 1.32% | +0.09% | -29.76% | |
| 17 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.29% | -0.23% | — | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.14% | +0.36% | — | |
| 19 | CRM | Salesforce INC | 株式-IT | 1.13% | -0.34% | — | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.12% | — | — | |
| 21 | PB | Prosperity Bancshares INC | 株式-金融 | 1.11% | -0.32% | — | |
| 22 | CCK | Crown Holdings INC | 株式-一般消費財 | 1.01% | +0.09% | — | |
| 23 | GD | General Dynamics CORP | 株式-資本財 | 0.95% | — | — | |
| 24 | TXN | Texas Instruments INC | 株式-IT | 0.93% | +0.08% | +17.76% | |
| 25 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.92% | — | — | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.89% | +0.13% | -26.22% | |
| 27 | ENTG | Entegris INC | 株式-IT | 0.88% | +0.21% | — | |
| 28 | STE | STERIS plc | 株式-ヘルスケア | 0.88% | — | -9.96% | |
| 29 | BLK | Blackrock INC | 株式-金融 | 0.87% | — | +13.73% | |
| 30 | RTX | Rtx CORP | 株式-資本財 | 0.82% | — | — | |
| 31 | INTU | Intuit INC | 株式-IT | 0.81% | -0.69% | EXIT | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.81% | -0.17% | -23.17% | |
| 33 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.81% | -0.12% | — | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.80% | +0.20% | — | |
| 35 | ACN | Accenture plc | 株式-IT | 0.78% | — | — | |
| 36 | OTIS | Otis Worldwide CORP | 株式-資本財 | 0.76% | — | -14.65% | |
| 37 | NEE | Nextera Energy INC | 株式-公益事業 | 0.75% | +0.10% | — | |
| 38 | IEO | Ishares U.s. Oil & Gas Explo | ETF-その他 | 0.74% | +0.13% | — | |
| 39 | APD | Air Products & Chemicals INC | 株式-素材 | 0.74% | -0.27% | EXIT | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.72% | — | -10.50% | |
| 41 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.67% | — | — | |
| 42 | KLAC | Kla CORP | 株式-IT | 0.65% | +0.15% | — | |
| 43 | SPGI | S&p Global INC | 株式-金融 | 0.65% | -0.13% | — | |
| 44 | APH | Amphenol Corp-cl A | 株式-IT | 0.63% | — | — | |
| 45 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.63% | -0.09% | -15.37% | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.62% | — | — | |
| 47 | JKHY | Jack Henry & Associates INC | 株式-IT | 0.61% | -0.11% | +51.56% | |
| 48 | LRCX | Lam Research CORP | 株式-IT | 0.60% | +0.22% | +15.30% | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.57% | +0.12% | — | |
| 50 | MLM | Martin Marietta Materials | 株式-素材 | 0.57% | — | +6.59% |