CIK: 0001055290
申告総資産額
$16.3億
上位200銘柄を表示中（全212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 | AAPL | Apple INC | 株式-IT | 4.29% | -0.11% | +7.37% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 2.87% | -0.02% | +1.09% | |
| 3 | HD | Home Depot INC | 株式-一般消費財 | 2.76% | — | +7.07% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 2.29% | — | +2.70% | |
| 5 | PANW | Palo Alto Networks INC | 株式-IT | 2.17% | +0.30% | +4.34% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.14% | -0.10% | +13.28% | |
| 7 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.88% | — | +1.54% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.81% | +0.01% | +0.65% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 1.79% | — | +4.65% | |
| 10 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.72% | — | +3.72% | |
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.69% | — | +11.77% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.61% | — | +7.25% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.57% | — | +1.52% | |
| 14 | AMT | American Tower CORP | 株式-不動産 | 1.53% | — | +7.98% | |
| 15 | C | Citigroup INC | 株式-金融 | 1.53% | — | +2.98% | |
| 16 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.51% | — | +13.27% | |
| 17 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.50% | — | +73.14% | |
| 18 | AXP | American Express Company | 株式-金融 | 1.47% | — | -1.65% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 1.44% | — | +1.54% | |
| 20 | GS | Goldman Sachs Group INC | 株式-金融 | 1.42% | — | +2.92% | |
| 21 | ✓ | Delphi Automotive PLC | 株式-その他 | 1.42% | — | +1.57% | |
| 22 | PYPL | Paypal Holdings INC | 株式-金融 | 1.42% | — | +32.40% | |
| 23 | ROP | Roper Technologies INC | 株式-IT | 1.39% | — | +0.24% | |
| 24 | WAB | Wabtec CORP | 株式-資本財 | 1.37% | — | +0.49% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.37% | — | -1.19% | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.33% | — | +8.78% | |
| 27 | MDT | Medtronic plc | 株式-ヘルスケア | 1.27% | — | +24.86% | |
| 28 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.25% | — | +8.13% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.24% | — | +7.65% | |
| 30 | PNC | Pnc Financial Services Group | 株式-金融 | 1.21% | — | +21.90% | |
| 31 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.19% | — | +11.93% | |
| 32 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.14% | — | +51.73% | |
| 33 | SLB | Slb LTD | 株式-エネルギー | 1.07% | — | -14.06% | |
| 34 | AKAM | Akamai Technologies INC | 株式-IT | 1.05% | — | +2.55% | |
| 35 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.03% | — | +5.84% | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.96% | — | +19.92% | |
| 37 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.95% | — | +64.46% | |
| 38 | ✓ | Appleton Equity Growth Fund | 株式-その他 | 0.94% | — | +0.15% | |
| 39 | ✓ | 株式-その他 | 0.93% | — | +6.73% | ||
| 40 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.90% | — | +11.82% | |
| 41 | FHI | Federated Hermes INC | 株式-金融 | 0.86% | — | -1.78% | |
| 42 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.86% | — | +0.25% | |
| 43 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.82% | — | +23.76% | |
| 44 | IHG | InterContinental Hotels Group PLC | 株式-その他 | 0.81% | — | +3.34% | |
| 45 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.79% | — | +23.26% | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.78% | — | +11.82% | |
| 47 | ICE | Intercontinental Exchange In | 株式-金融 | 0.75% | -0.32% | +21.00% | |
| 48 | BAC | Bank Of America CORP | 株式-金融 | 0.74% | — | +0.64% | |
| 49 | CERNCHF | Cerner CORP | 株式-その他 | 0.73% | — | +1.95% | |
| 50 | VRSN | Verisign INC | 株式-IT | 0.72% | — | +1.60% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.6% | +73.14% | 増加 |
| 2 | VLO | Valero Energy CORP | +0.4% | +203.74% | 増加 |
| 3 | STZ | Constellation Brands Inc-a | +0.4% | +51.73% | 増加 |
| 4 | SHW | Sherwin-williams Co/the | +0.4% | +64.46% | 増加 |
| 5 | PYPL | Paypal Holdings INC | +0.4% | +32.40% | 増加 |
| 6 | UAA | Under Armour Inc-class A | +0.3% | +220.99% | 増加 |
| 7 | CAH | Cardinal Health INC | +0.3% | +349.82% | 増加 |
| 8 | AEP | American Electric Power Company, Inc. | +0.3% | +13.27% | 増加 |
| 9 | MDT | Medtronic plc | +0.3% | +24.86% | 増加 |
| 10 | MSFT | Microsoft CORP | +0.2% | +19.92% | 増加 |
| 11 | ACN | Accenture plc | +0.2% | +65.64% | 増加 |
| 12 | HD | Home Depot INC | +0.2% | +7.07% | 増加 |
| 13 | PNC | Pnc Financial Services Group | +0.1% | +21.90% | 増加 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +13.28% | 増加 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +7.25% | 増加 |
| 16 | NTRS | Northern Trust CORP | +0.1% | +35.32% | 増加 |
| 17 | CCL1EUR | Carnival CORP LTD | +0.1% | +23.26% | 増加 |
| 18 | MCD | Mcdonald's CORP | +0.1% | +11.82% | 増加 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +13.04% | 増加 |
| 20 | ICE | Intercontinental Exchange In | +0.1% | +21.00% | 増加 |
| 21 | DUK | Du Pont E I De Nemour&Co | +0.1% | -2.76% | 減少 |
| 22 | KHC | Kraft Heinz Co/the | +0.1% | +23.76% | 増加 |
| 23 | ROP | Roper Technologies INC | +0.1% | +0.24% | 増加 |
| 24 | ZTS | Zoetis INC | +0.1% | +5.84% | 増加 |
| 25 | ✓ | +0.1% | +6.73% | 増加 | |
| 26 | AMT | American Tower CORP | +0.1% | +7.98% | 増加 |
| 27 | TMO | Thermo Fisher Scientific INC | 0% | +1.54% | 増加 |
| 28 | ABBV | Abbvie INC | 0% | +8.78% | 増加 |
| 29 | LMT | Lockheed Martin CORP | 0% | +11.93% | 増加 |
| 30 | COST | Costco Wholesale CORP | 0% | +3.72% | 増加 |
| 31 | DIS | Walt Disney Co/the | 0% | +11.77% | 増加 |
| 32 | ✓ | Delphi Automotive PLC | 0% | +1.57% | 増加 |
| 33 | IBB | Ishares Biotechnology ETF | -0.1% | +0.65% | 増加 |
| 34 | JNJ | Johnson & Johnson | -0.1% | +1.52% | 増加 |
| 35 | V | Visa Inc-class A Shares | -0.1% | +1.09% | 増加 |
| 36 | PEP | Pepsico INC | -0.1% | +4.65% | 増加 |
| 37 | WFC | Wells Fargo & Co | -0.1% | +2.70% | 増加 |
| 38 | URI | United Rentals INC | -0.3% | -67.62% | 減少 |
| 39 | VFC | Vf CORP | -0.4% | -29.05% | 減少 |
| 40 | EBAY | Ebay INC | -0.4% | -61.41% | 減少 |
| 41 | UNP | Union Pacific CORP | -0.4% | -26.76% | 減少 |
| 42 | AKAM | Akamai Technologies INC | -0.5% | +2.55% | 増加 |
| 43 | WAB | Wabtec CORP | -0.6% | +0.49% | 増加 |
| 44 | ODFL | Old Dominion Freight Line | — | EXIT | 全売却 |
| 45 | VCADX | Vanguard Ca Int Trm T/f-adm | — | NEW | 新規購入 |
| 46 | QRVO | Qorvo INC | — | EXIT | 全売却 |
| 47 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 48 | ✓ | Collins Alternative Solutions | — | EXIT | 全売却 |
| 49 | CB | Chubb Limited | — | NEW | 新規購入 |
| 50 | EA | Electronic Arts INC | — | NEW | 新規購入 |