CIK: 0001096783
申告総資産額
$8.1億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 7.87% | -1.37% | -1.66% | |
| 2 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 7.29% | — | +5.28% | |
| 3 | INTU | Intuit INC | 株式-IT | 5.93% | -1.50% | -3.45% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 4.17% | -0.28% | -0.26% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.92% | -0.23% | — | |
| 6 | UNP | Union Pacific CORP | 株式-資本財 | 3.35% | +0.24% | +2.54% | |
| 7 | QCOM | Qualcomm INC | 株式-IT | 3.10% | -0.45% | +1.03% | |
| 8 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.98% | — | +0.08% | |
| 9 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.96% | -0.16% | -2.49% | |
| 10 | ADP | Automatic Data Processing | 株式-IT | 2.88% | -0.41% | +0.16% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.69% | -0.15% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.48% | -0.19% | — | |
| 13 | DISCAUSD | Discovery INC - A | 株式-その他 | 2.19% | — | +1.12% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.12% | -0.06% | -1.14% | |
| 15 | AXP | American Express Co | 株式-金融 | 1.97% | -0.37% | +2.86% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 1.90% | -0.16% | — | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.88% | -0.23% | +8.48% | |
| 18 | PAYX | Paychex INC | 株式-IT | 1.86% | -0.18% | -0.56% | |
| 19 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.64% | -0.04% | -2.32% | |
| 20 | INTC | Intel CORP | 株式-IT | 1.61% | — | -3.31% | |
| 21 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.58% | — | -4.62% | |
| 22 | AAPL | Apple INC | 株式-IT | 1.54% | -0.02% | +0.76% | |
| 23 | TXN | Texas Instruments INC | 株式-IT | 1.41% | +0.10% | -0.94% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.34% | +0.24% | -1.04% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.33% | — | -1.12% | |
| 26 | GS | Goldman Sachs Group INC | 株式-金融 | 1.24% | -0.01% | -1.93% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.15% | — | -2.69% | |
| 28 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.01% | — | -3.86% | |
| 29 | LHX | L3harris Technologies INC | 株式-資本財 | 1.00% | — | -0.02% | |
| 30 | HON | Honeywell International INC | 株式-資本財 | 0.98% | +0.25% | +3.42% | |
| 31 | WFC | Wells Fargo & Co | 株式-金融 | 0.88% | -0.10% | -3.03% | |
| 32 | FISV | Fiserv INC | 株式-その他 | 0.84% | — | +30.44% | |
| 33 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.82% | — | +10.90% | |
| 34 | TRP | Tc Energy CORP | 株式-エネルギー | 0.82% | — | — | |
| 35 | MS | Morgan Stanley | 株式-金融 | 0.81% | -0.06% | +0.50% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.81% | +1.88% | — | |
| 37 | RTX | Rtx CORP | 株式-資本財 | 0.79% | +0.02% | -4.44% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.76% | — | -1.63% | |
| 39 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.70% | — | -4.95% | |
| 40 | BAC | Bank Of America CORP | 株式-金融 | 0.70% | — | -0.45% | |
| 41 | MMM | 3m Co | 株式-資本財 | 0.70% | — | — | |
| 42 | APD | Air Products & Chemicals INC | 株式-素材 | 0.66% | — | +4.33% | |
| 43 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.56% | +0.10% | +8.30% | |
| 44 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.52% | — | — | |
| 45 | SYY | Sysco CORP | 株式-生活必需品 | 0.51% | — | -1.82% | |
| 46 | FDX | Fedex CORP | 株式-資本財 | 0.48% | — | -3.59% | |
| 47 | T | At&t INC | 株式-通信サービス | 0.47% | — | — | |
| 48 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.47% | +0.06% | +14.20% | |
| 49 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.47% | — | -2.43% | |
| 50 | PEP | Pepsico INC | 株式-生活必需品 | 0.46% | — | +0.04% |