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 | 21.28% | — | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.39% | — | +22.41% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.33% | — | +20.08% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.51% | — | +23.87% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.38% | — | +22.31% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.98% | — | +24.76% | |
| 7 | BAC | Bank Of America CORP | 株式-金融 | 1.83% | — | +21.24% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 1.80% | — | +1.88% | |
| 9 | TXN | Texas Instruments INC | 株式-IT | 1.56% | — | +20.90% | |
| 10 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.49% | — | +27.48% | |
| 11 | AMT | American Tower CORP | 株式-不動産 | 1.46% | — | +40.07% | |
| 12 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.36% | — | +26.40% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.36% | — | +23.60% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 1.33% | — | +19.77% | |
| 15 | BX | Blackstone INC | 株式-金融 | 1.32% | — | -1.48% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.28% | — | +19.44% | |
| 17 | UNP | Union Pacific CORP | 株式-資本財 | 1.22% | — | -9.07% | |
| 18 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.19% | — | +27.48% | |
| 19 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.16% | — | +23.68% | |
| 20 | ETN | Eaton Corporation plc | 株式-資本財 | 1.01% | — | +24.41% | |
| 21 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.00% | — | +27.50% | |
| 22 | DHR | Danaher CORP | 株式-ヘルスケア | 0.98% | — | +27.48% | |
| 23 | ADBE | Adobe INC | 株式-IT | 0.96% | — | +72.85% | |
| 24 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.92% | — | +89.45% | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 0.91% | — | +71.73% | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 0.91% | — | +13.78% | |
| 27 | APTV | Aptiv PLC | 株式-一般消費財 | 0.87% | — | +46.03% | |
| 28 | COP | Conocophillips | 株式-エネルギー | 0.82% | — | +27.48% | |
| 29 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.80% | — | +27.48% | |
| 30 | VMC | Vulcan Materials Co | 株式-素材 | 0.78% | — | +78.07% | |
| 31 | EFX | Equifax INC | 株式-資本財 | 0.76% | — | +4.87% | |
| 32 | APD | Air Products & Chemicals INC | 株式-素材 | 0.73% | — | +21.52% | |
| 33 | SPGI | S&p Global INC | 株式-金融 | 0.71% | — | +85.38% | |
| 34 | ROST | Ross Stores INC | 株式-一般消費財 | 0.70% | — | +24.22% | |
| 35 | C | Citigroup INC | 株式-金融 | 0.68% | — | +20.20% | |
| 36 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.68% | — | +16.98% | |
| 37 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 0.68% | — | +15.38% | |
| 38 | APH | Amphenol Corp-cl A | 株式-IT | 0.67% | — | +27.48% | |
| 39 | NOW | Servicenow INC | 株式-IT | 0.66% | — | +20.59% | |
| 40 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 0.65% | — | +11.82% | |
| 41 | USFD | US Foods Holding CORP | 株式-生活必需品 | 0.65% | — | +14.76% | |
| 42 | NDAQ | Nasdaq INC | 株式-金融 | 0.63% | — | +19.03% | |
| 43 | CDW | Cdw Corp/de | 株式-IT | 0.62% | — | +18.22% | |
| 44 | AZPNUSD | Aspen Technology INC | 株式-その他 | 0.60% | — | +10.07% | |
| 45 | STE | STERIS plc | 株式-ヘルスケア | 0.59% | — | +15.25% | |
| 46 | SNPS | Synopsys INC | 株式-IT | 0.59% | — | +0.58% | |
| 47 | CTAS | Cintas CORP | 株式-資本財 | 0.58% | — | +27.49% | |
| 48 | NICE | Nice LTD - Spon Adr | 株式-IT | 0.56% | — | +13.66% | |
| 49 | MSCI | Msci INC | 株式-金融 | 0.55% | — | +27.47% | |
| 50 | MTCH | Match Group INC | 株式-通信サービス | 0.54% | — | +14.40% |