CIK: 0001023279
申告総資産額
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| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 52.53% | — | — | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 11.40% | — | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.83% | — | -3.19% | |
| 4 | AAPL | Apple INC | 株式-IT | 1.98% | — | -45.11% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.94% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.35% | — | +11.21% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 1.23% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.15% | — | — | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 0.92% | — | — | |
| 10 | UNP | Union Pacific CORP | 株式-資本財 | 0.90% | — | — | |
| 11 | TXN | Texas Instruments INC | 株式-IT | 0.87% | — | — | |
| 12 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.80% | — | — | |
| 13 | BAC | Bank Of America CORP | 株式-金融 | 0.78% | — | — | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 0.76% | — | -15.68% | |
| 15 | BX | Blackstone INC | 株式-金融 | 0.66% | — | +15.91% | |
| 16 | APD | Air Products & Chemicals INC | 株式-素材 | 0.62% | — | +90.57% | |
| 17 | DHR | Danaher CORP | 株式-ヘルスケア | 0.61% | — | — | |
| 18 | FIS | Fidelity National Info Serv | 株式-IT | 0.60% | — | — | |
| 19 | AMT | American Tower CORP | 株式-不動産 | 0.57% | — | — | |
| 20 | GPRE | Green Plains INC | 株式-その他 | 0.54% | — | — | |
| 21 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.53% | — | — | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.53% | — | — | |
| 23 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.52% | — | — | |
| 24 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.51% | — | +23.89% | |
| 25 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.48% | — | — | |
| 26 | C | Citigroup INC | 株式-金融 | 0.47% | — | — | |
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 0.47% | — | -68.35% | |
| 28 | CRM | Salesforce INC | 株式-IT | 0.46% | — | — | |
| 29 | COP | Conocophillips | 株式-エネルギー | 0.43% | — | — | |
| 30 | ITW | Illinois Tool Works | 株式-資本財 | 0.42% | — | — | |
| 31 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.39% | — | +30.43% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.38% | — | — | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 0.37% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.35% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.34% | — | -79.34% | |
| 36 | FTV | Fortive CORP | 株式-IT | 0.34% | — | — | |
| 37 | SE | Sea Ltd-adr | 株式-通信サービス | 0.33% | — | -20.39% | |
| 38 | ROST | Ross Stores INC | 株式-一般消費財 | 0.33% | — | +264.56% | |
| 39 | AEE | Ameren Corporation | 株式-公益事業 | 0.32% | — | — | |
| 40 | KLAC | Kla CORP | 株式-IT | 0.30% | — | — | |
| 41 | BLKCHF | Blackrock INC | 株式-その他 | 0.29% | — | — | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.28% | — | — | |
| 43 | TFC | Truist Financial CORP | 株式-金融 | 0.28% | — | — | |
| 44 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.28% | — | — | |
| 45 | NOW | Servicenow INC | 株式-IT | 0.28% | — | — | |
| 46 | APH | Amphenol Corp-cl A | 株式-IT | 0.27% | — | — | |
| 47 | CTAS | Cintas CORP | 株式-資本財 | 0.26% | — | — | |
| 48 | SPGI | S&p Global INC | 株式-金融 | 0.26% | — | — | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.25% | — | -45.52% | |
| 50 | AWK | American Water Works Co INC | 株式-公益事業 | 0.25% | — | — |