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 | 24.20% | — | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.65% | — | +26.84% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.62% | — | +23.42% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.29% | — | +31.50% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.42% | — | +28.19% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 2.29% | — | +33.26% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.02% | — | +35.04% | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 1.81% | — | +28.34% | |
| 9 | TXN | Texas Instruments INC | 株式-IT | 1.65% | — | +20.68% | |
| 10 | BX | Blackstone INC | 株式-金融 | 1.52% | — | +33.04% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.39% | — | +20.63% | |
| 12 | UNP | Union Pacific CORP | 株式-資本財 | 1.31% | — | +26.94% | |
| 13 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.25% | — | +45.92% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 1.21% | — | +23.47% | |
| 15 | AMT | American Tower CORP | 株式-不動産 | 1.19% | — | +23.55% | |
| 16 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.08% | — | +38.34% | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.08% | — | +33.58% | |
| 18 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.03% | — | +43.69% | |
| 19 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.02% | — | +35.06% | |
| 20 | DHR | Danaher CORP | 株式-ヘルスケア | 0.90% | — | +46.37% | |
| 21 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.90% | — | +43.94% | |
| 22 | PYPL | Paypal Holdings INC | 株式-金融 | 0.89% | — | +25.91% | |
| 23 | ETN | Eaton Corporation plc | 株式-資本財 | 0.88% | — | +31.64% | |
| 24 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.84% | — | +43.35% | |
| 25 | C | Citigroup INC | 株式-金融 | 0.83% | — | +30.24% | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 0.80% | — | +14.22% | |
| 27 | EFX | Equifax INC | 株式-資本財 | 0.79% | — | -10.56% | |
| 28 | COP | Conocophillips | 株式-エネルギー | 0.76% | — | +88.57% | |
| 29 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 0.73% | — | -5.58% | |
| 30 | USFD | US Foods Holding CORP | 株式-生活必需品 | 0.71% | — | +24.70% | |
| 31 | ADBE | Adobe INC | 株式-IT | 0.71% | — | +19.68% | |
| 32 | MTCH | Match Group INC | 株式-通信サービス | 0.70% | — | +11.90% | |
| 33 | APTV | Aptiv PLC | 株式-一般消費財 | 0.68% | — | +30.89% | |
| 34 | ROST | Ross Stores INC | 株式-一般消費財 | 0.68% | — | +29.24% | |
| 35 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 0.68% | — | — | |
| 36 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.67% | — | +44.93% | |
| 37 | NOW | Servicenow INC | 株式-IT | 0.66% | — | +29.70% | |
| 38 | APD | Air Products & Chemicals INC | 株式-素材 | 0.64% | — | -19.42% | |
| 39 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.63% | — | -10.99% | |
| 40 | AON | Aon plc | 株式-金融 | 0.62% | — | +42.68% | |
| 41 | NDAQ | Nasdaq INC | 株式-金融 | 0.62% | — | -4.59% | |
| 42 | SNPS | Synopsys INC | 株式-IT | 0.60% | — | -3.17% | |
| 43 | CDW | Cdw Corp/de | 株式-IT | 0.58% | — | -17.55% | |
| 44 | NICE | Nice LTD - Spon Adr | 株式-IT | 0.58% | — | — | |
| 45 | IAA-WUSD | Iaa INC | 株式-その他 | 0.57% | — | +14.89% | |
| 46 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.57% | — | +49.97% | |
| 47 | APH | Amphenol Corp-cl A | 株式-IT | 0.56% | — | +47.47% | |
| 48 | AZPNUSD | Aspen Technology INC | 株式-その他 | 0.55% | — | — | |
| 49 | STE | STERIS plc | 株式-ヘルスケア | 0.54% | — | — | |
| 50 | TFX | Teleflex INC | 株式-ヘルスケア | 0.54% | — | — |