CIK: 0000911274
申告総資産額
$15.6億
上位200銘柄を表示中(全285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 | 5.57% | -0.49% | -0.59% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.04% | -1.09% | +0.10% | |
| 3 | AVGO | Broadcom INC | 株式-IT | 3.84% | -0.44% | -2.64% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.76% | -0.27% | +0.71% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 2.61% | -0.37% | -0.95% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.55% | -0.33% | -0.32% | |
| 7 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 2.18% | — | -1.41% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.18% | -0.35% | -0.14% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.17% | -0.19% | +6.43% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.03% | -0.20% | -1.02% | |
| 11 | RTX | Rtx CORP | 株式-資本財 | 2.03% | +0.06% | -0.31% | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.96% | +0.24% | +0.56% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.77% | -0.19% | -0.39% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.75% | +0.26% | +3.00% | |
| 15 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.73% | +0.08% | +0.99% | |
| 16 | DELL | Dell Technologies -c | 株式-IT | 1.71% | +0.41% | -0.37% | |
| 17 | NFLX | Netflix INC | 株式-通信サービス | 1.65% | +0.06% | -1.05% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.57% | +0.60% | +0.19% | |
| 19 | ANET | Arista Networks INC | 株式-IT | 1.48% | -0.09% | +2.35% | |
| 20 | GS | Goldman Sachs Group INC | 株式-金融 | 1.38% | — | -1.54% | |
| 21 | KLAC | Kla CORP | 株式-IT | 1.31% | +0.23% | +0.62% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.31% | — | -0.59% | |
| 23 | ETN | Eaton Corporation plc | 株式-資本財 | 1.29% | +0.11% | +4.29% | |
| 24 | PM | Philip Morris International | 株式-生活必需品 | 1.29% | — | +2.36% | |
| 25 | CMI | Cummins INC | 株式-資本財 | 1.28% | +0.04% | +0.07% | |
| 26 | ICE | Intercontinental Exchange In | 株式-金融 | 1.15% | — | +1.80% | |
| 27 | CB | Chubb Limited | 株式-金融 | 1.15% | +0.05% | +1.57% | |
| 28 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.14% | — | +2.10% | |
| 29 | SYK | Stryker CORP | 株式-ヘルスケア | 1.13% | — | +1.99% | |
| 30 | CRM | Salesforce INC | 株式-IT | 1.09% | -1.08% | -0.29% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 1.09% | +0.31% | +0.58% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.05% | -0.19% | +1.17% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.04% | +0.10% | +19.10% | |
| 34 | LIN | Linde plc | 株式-素材 | 1.02% | +0.13% | +1.22% | |
| 35 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.99% | -0.17% | +2.46% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.97% | — | -0.62% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.92% | — | +1.36% | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.90% | — | -7.33% | |
| 39 | HD | Home Depot INC | 株式-一般消費財 | 0.90% | — | +0.28% | |
| 40 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.82% | — | +8.59% | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.80% | +0.06% | -2.40% | |
| 42 | UNP | Union Pacific CORP | 株式-資本財 | 0.78% | — | +1.39% | |
| 43 | DHI | Dr Horton INC | 株式-一般消費財 | 0.76% | — | -2.00% | |
| 44 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.70% | — | -0.78% | |
| 45 | AON | Aon plc | 株式-金融 | 0.69% | — | +4.72% | |
| 46 | COP | Conocophillips | 株式-エネルギー | 0.69% | -0.36% | +2.35% | |
| 47 | PEP | Pepsico INC | 株式-生活必需品 | 0.63% | — | -1.25% | |
| 48 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.61% | — | +0.69% | |
| 49 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 0.59% | — | +0.97% | |
| 50 | ADBE | Adobe INC | 株式-IT | 0.57% | — | +0.15% |