CIK: 0001021258
申告総資産額
$13.8億
上位200銘柄を表示中（全696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 | MSFT | Microsoft CORP | 株式-IT | 5.95% | -1.16% | -3.49% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.37% | -0.08% | -3.21% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.10% | -0.25% | -2.91% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.21% | -0.80% | -1.93% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 3.27% | +0.01% | -8.18% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-その他 | 2.69% | -0.08% | +3.73% | |
| 7 | BX | Blackstone INC | 株式-金融 | 2.62% | -0.50% | -1.34% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 2.62% | -0.23% | -1.16% | |
| 9 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.43% | -0.28% | -17.38% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 2.18% | — | -0.46% | |
| 11 | WM | Waste Management INC | 株式-資本財 | 2.14% | +0.16% | -1.44% | |
| 12 | KLAC | Kla CORP | 株式-IT | 1.99% | +0.46% | -3.00% | |
| 13 | URI | United Rentals INC | 株式-資本財 | 1.95% | -0.28% | -15.07% | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.89% | -0.14% | -1.00% | |
| 15 | NEE | Nextera Energy INC | 株式-公益事業 | 1.67% | — | -2.20% | |
| 16 | ADBE | Adobe INC | 株式-IT | 1.65% | — | -0.93% | |
| 17 | ACN | Accenture plc | 株式-IT | 1.58% | -1.01% | -2.75% | |
| 18 | DHR | Danaher CORP | 株式-ヘルスケア | 1.52% | -0.18% | -2.28% | |
| 19 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.48% | -0.18% | +0.44% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.41% | -0.16% | -0.78% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.40% | +0.49% | -3.98% | |
| 22 | ADI | Analog Devices INC | 株式-IT | 1.32% | +0.32% | -0.55% | |
| 23 | IBM | Intl Business Machines CORP | 株式-IT | 1.30% | -0.14% | -0.11% | |
| 24 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-その他 | 1.29% | +0.14% | +13.21% | |
| 25 | UNP | Union Pacific CORP | 株式-資本財 | 1.17% | +0.01% | -2.32% | |
| 26 | GRMN | Garmin Ltd. | 株式-IT | 1.16% | -0.10% | -0.85% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.14% | +0.26% | -3.12% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.11% | — | -2.43% | |
| 29 | AMLP | Alerian Mlp ETF | ETF-その他 | 1.07% | — | -1.56% | |
| 30 | FISV | Fiserv INC | 株式-その他 | 1.05% | — | -0.86% | |
| 31 | HON | Honeywell International INC | 株式-資本財 | 1.03% | — | -2.25% | |
| 32 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.02% | +0.37% | -1.18% | |
| 33 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.01% | +0.66% | -0.60% | |
| 34 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.00% | -0.79% | EXIT | |
| 35 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.97% | — | -3.11% | |
| 36 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.93% | — | -1.55% | |
| 37 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.89% | -0.18% | -4.37% | |
| 38 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.87% | — | -2.55% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.82% | +0.37% | -2.13% | |
| 40 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.78% | — | -2.88% | |
| 41 | WAT | Waters CORP | 株式-ヘルスケア | 0.78% | -0.08% | -2.19% | |
| 42 | COO | Cooper Cos Inc/the | 株式-ヘルスケア | 0.77% | — | — | |
| 43 | REG | Regency Centers CORP | 株式-不動産 | 0.75% | — | -2.35% | |
| 44 | ITW | Illinois Tool Works | 株式-資本財 | 0.74% | — | -2.94% | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.72% | — | -3.70% | |
| 46 | PLD | Prologis INC | 株式-不動産 | 0.70% | — | +2.30% | |
| 47 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.68% | — | -3.01% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.63% | -0.15% | -2.64% | |
| 49 | SPGI | S&p Global INC | 株式-金融 | 0.61% | -0.12% | -0.25% | |
| 50 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.60% | — | -0.06% |