CIK: 0001021258
申告総資産額
$13.8億
上位200銘柄を表示中（全801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 | 6.55% | -0.08% | -0.80% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.60% | -1.16% | -0.75% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.48% | -0.80% | -0.57% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.33% | -0.25% | +3.11% | |
| 5 | PEP | Pepsico INC | 株式-生活必需品 | 2.60% | — | +6.26% | |
| 6 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.38% | -0.28% | -0.74% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 2.32% | -0.23% | +14.45% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-その他 | 2.12% | -0.08% | +3.44% | |
| 9 | NEE | Nextera Energy INC | 株式-公益事業 | 1.99% | — | -0.02% | |
| 10 | BX | Blackstone INC | 株式-金融 | 1.86% | -0.50% | -1.09% | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.76% | -0.14% | -1.38% | |
| 12 | HUM | Humana INC | 株式-ヘルスケア | 1.74% | — | +3.11% | |
| 13 | DHR | Danaher CORP | 株式-ヘルスケア | 1.72% | -0.18% | +0.84% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.69% | +0.49% | -7.00% | |
| 15 | ADI | Analog Devices INC | 株式-IT | 1.63% | +0.32% | -0.97% | |
| 16 | ACN | Accenture plc | 株式-IT | 1.57% | -1.01% | -0.47% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 1.56% | +0.01% | -0.12% | |
| 18 | WM | Waste Management INC | 株式-資本財 | 1.55% | +0.16% | -0.12% | |
| 19 | URI | United Rentals INC | 株式-資本財 | 1.50% | -0.28% | +1.45% | |
| 20 | ADBE | Adobe INC | 株式-IT | 1.46% | — | +0.02% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.40% | +0.26% | +0.01% | |
| 22 | KLAC | Kla CORP | 株式-IT | 1.37% | +0.46% | +0.03% | |
| 23 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.22% | — | -1.35% | |
| 24 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.18% | +0.66% | +1.44% | |
| 25 | UNP | Union Pacific CORP | 株式-資本財 | 1.17% | +0.01% | -0.06% | |
| 26 | HON | Honeywell International INC | 株式-資本財 | 1.15% | — | +0.28% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.13% | — | +0.85% | |
| 28 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.12% | +0.37% | -5.03% | |
| 29 | AMLP | Alerian Mlp ETF | ETF-その他 | 1.08% | — | +1.05% | |
| 30 | IBM | Intl Business Machines CORP | 株式-IT | 1.04% | -0.14% | -0.95% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 1.02% | +0.37% | -10.77% | |
| 32 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.02% | -0.18% | +0.92% | |
| 33 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.00% | — | +5.64% | |
| 34 | PNC | Pnc Financial Services Group | 株式-金融 | 0.93% | — | -0.48% | |
| 35 | FISV | Fiserv INC | 株式-その他 | 0.92% | — | -0.28% | |
| 36 | GRMN | Garmin Ltd. | 株式-IT | 0.92% | -0.10% | +5.11% | |
| 37 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.92% | — | -0.30% | |
| 38 | ITW | Illinois Tool Works | 株式-資本財 | 0.90% | — | -0.26% | |
| 39 | REG | Regency Centers CORP | 株式-不動産 | 0.88% | — | +25.20% | |
| 40 | WAT | Waters CORP | 株式-ヘルスケア | 0.87% | -0.08% | -0.54% | |
| 41 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.87% | -0.18% | +0.18% | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.86% | — | -0.02% | |
| 43 | PLD | Prologis INC | 株式-不動産 | 0.75% | — | +0.56% | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.72% | — | +1.18% | |
| 45 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.71% | -0.16% | +1.33% | |
| 46 | FNV | Franco-nevada CORP | 株式-素材 | 0.70% | — | -0.02% | |
| 47 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.68% | — | +0.38% | |
| 48 | MDT | Medtronic plc | 株式-ヘルスケア | 0.66% | — | -3.15% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.65% | -0.15% | +2.49% | |
| 50 | DOV | Dover CORP | 株式-資本財 | 0.63% | — | -1.77% |