CIK: 0000911274
申告総資産額
$15.6億
上位200銘柄を表示中（全220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 | 5.26% | -0.49% | +0.91% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.97% | -1.09% | +0.83% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 2.98% | -0.37% | +1.05% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.58% | +0.26% | +1.39% | |
| 5 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 2.26% | — | +1.81% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.15% | — | +1.19% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.13% | +0.60% | +2.26% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.02% | -0.19% | +0.55% | |
| 9 | CVX | Chevron CORP | 株式-エネルギー | 1.96% | +0.31% | +0.89% | |
| 10 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.82% | +0.06% | +0.93% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 1.76% | — | +1.65% | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.68% | +0.24% | +1.73% | |
| 13 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.57% | — | +4.81% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.55% | -0.35% | -0.19% | |
| 15 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.50% | — | +2.85% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.49% | -0.19% | +2.33% | |
| 17 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.44% | — | +3.48% | |
| 18 | CB | Chubb Limited | 株式-金融 | 1.44% | +0.05% | +1.85% | |
| 19 | COP | Conocophillips | 株式-エネルギー | 1.41% | -0.36% | +2.17% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.41% | -0.20% | +2.64% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.40% | -0.33% | +2.27% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.39% | +0.10% | -13.12% | |
| 23 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.39% | — | +0.81% | |
| 24 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.37% | — | +4.15% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.28% | — | +5.46% | |
| 26 | HSY | Hershey Co/the | 株式-生活必需品 | 1.27% | +0.05% | -1.18% | |
| 27 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.26% | -0.17% | +1.43% | |
| 28 | LIN | Linde plc | 株式-素材 | 1.20% | — | +3.59% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.20% | -0.27% | -4.11% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 1.20% | — | +1.58% | |
| 31 | RTX | Rtx CORP | 株式-資本財 | 1.17% | +0.06% | +2.54% | |
| 32 | SYK | Stryker CORP | 株式-ヘルスケア | 1.16% | — | +2.61% | |
| 33 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.15% | +0.08% | +2.18% | |
| 34 | EMR | Emerson Electric Co | 株式-資本財 | 1.15% | — | +1.37% | |
| 35 | CMI | Cummins INC | 株式-資本財 | 1.14% | +0.04% | +3.34% | |
| 36 | ICE | Intercontinental Exchange In | 株式-金融 | 1.14% | — | +0.32% | |
| 37 | GS | Goldman Sachs Group INC | 株式-金融 | 1.07% | — | +3.37% | |
| 38 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.05% | — | +1.48% | |
| 39 | UNP | Union Pacific CORP | 株式-資本財 | 1.01% | — | +3.38% | |
| 40 | PM | Philip Morris International | 株式-生活必需品 | 1.00% | — | +2.79% | |
| 41 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.96% | — | -0.44% | |
| 42 | BA | Boeing Co/the | 株式-資本財 | 0.94% | — | +1.83% | |
| 43 | TXN | Texas Instruments INC | 株式-IT | 0.92% | — | +4.36% | |
| 44 | FRCB | First Republic Bank/ca | 株式-金融 | 0.80% | — | +7.21% | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.77% | — | -1.30% | |
| 46 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.74% | +0.07% | -0.71% | |
| 47 | AON | Aon plc | 株式-金融 | 0.72% | — | +6.53% | |
| 48 | ADBE | Adobe INC | 株式-IT | 0.71% | — | +3.71% | |
| 49 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.71% | -0.19% | -10.73% | |
| 50 | EOG | Eog Resources INC | 株式-エネルギー | 0.70% | +0.12% | +3.16% |