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 | 24.60% | +0.26% | — | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 5.54% | -0.26% | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.85% | -1.25% | — | |
| 4 | AAPL | Apple INC | 株式-IT | 4.39% | -0.34% | — | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.08% | -0.33% | -4.28% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.98% | -0.27% | — | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.96% | -0.28% | -13.23% | |
| 8 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.51% | -0.23% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.50% | — | — | |
| 10 | PH | Parker Hannifin CORP | 株式-資本財 | 1.44% | — | — | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 1.41% | — | — | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 1.30% | -0.11% | — | |
| 13 | PM | Philip Morris International | 株式-生活必需品 | 1.26% | — | +8.46% | |
| 14 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 1.09% | +0.09% | +17.78% | |
| 15 | UNP | Union Pacific CORP | 株式-資本財 | 1.07% | — | — | |
| 16 | APH | Amphenol Corp-cl A | 株式-IT | 1.03% | — | — | |
| 17 | LRCX | Lam Research CORP | 株式-IT | 0.95% | +0.22% | — | |
| 18 | GD | General Dynamics CORP | 株式-資本財 | 0.93% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.91% | +0.36% | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.90% | -0.17% | -12.83% | |
| 21 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.89% | +0.09% | — | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.88% | — | -13.93% | |
| 23 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.88% | — | +26.58% | |
| 24 | CRM | Salesforce INC | 株式-IT | 0.88% | -0.34% | — | |
| 25 | PB | Prosperity Bancshares INC | 株式-金融 | 0.85% | -0.32% | — | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.84% | — | — | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.81% | — | +8.43% | |
| 28 | LAZ | Lazard INC | 株式-金融 | 0.80% | -0.10% | +60.90% | |
| 29 | JKHY | Jack Henry & Associates INC | 株式-IT | 0.77% | -0.11% | +60.37% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.77% | +0.13% | — | |
| 31 | TXN | Texas Instruments INC | 株式-IT | 0.77% | +0.08% | — | |
| 32 | KLAC | Kla CORP | 株式-IT | 0.74% | +0.15% | — | |
| 33 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.74% | -0.12% | — | |
| 34 | TYL | Tyler Technologies INC | 株式-IT | 0.74% | — | +88.80% | |
| 35 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.71% | -0.13% | — | |
| 36 | RTX | Rtx CORP | 株式-資本財 | 0.71% | — | -14.19% | |
| 37 | ACN | Accenture plc | 株式-IT | 0.70% | — | +31.62% | |
| 38 | ALC | Alcon Inc. | 株式-ヘルスケア | 0.70% | — | +141.67% | |
| 39 | INTU | Intuit INC | 株式-IT | 0.69% | -0.69% | EXIT | |
| 40 | SPGI | S&p Global INC | 株式-金融 | 0.68% | -0.13% | +30.42% | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.68% | +0.12% | — | |
| 42 | BLK | Blackrock INC | 株式-金融 | 0.68% | — | — | |
| 43 | NEE | Nextera Energy INC | 株式-公益事業 | 0.67% | +0.10% | — | |
| 44 | WM | Waste Management INC | 株式-資本財 | 0.63% | — | +75.54% | |
| 45 | STE | STERIS plc | 株式-ヘルスケア | 0.63% | — | — | |
| 46 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.60% | -0.09% | +59.80% | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.57% | +0.20% | — | |
| 48 | ROST | Ross Stores INC | 株式-一般消費財 | 0.57% | +0.11% | +16.26% | |
| 49 | ENTG | Entegris INC | 株式-IT | 0.54% | +0.21% | -19.41% | |
| 50 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.53% | — | — |