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 | 21.81% | — | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.33% | — | — | |
| 3 | AAPL | Apple INC | 株式-IT | 4.58% | — | -0.22% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.64% | — | -0.22% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.80% | — | +11.47% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 1.98% | — | -0.08% | |
| 7 | BAC | Bank Of America CORP | 株式-金融 | 1.81% | — | -0.46% | |
| 8 | UNP | Union Pacific CORP | 株式-資本財 | 1.66% | — | +17.10% | |
| 9 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.49% | — | — | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 1.38% | — | -0.18% | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 1.37% | — | +49.81% | |
| 12 | AMT | American Tower CORP | 株式-不動産 | 1.35% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.25% | — | — | |
| 14 | TXN | Texas Instruments INC | 株式-IT | 1.24% | — | -23.91% | |
| 15 | COP | Conocophillips | 株式-エネルギー | 1.22% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.18% | — | — | |
| 17 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.14% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.99% | — | — | |
| 19 | ETN | Eaton Corporation plc | 株式-資本財 | 0.95% | — | — | |
| 20 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.95% | — | — | |
| 21 | VMC | Vulcan Materials Co | 株式-素材 | 0.95% | — | +26.48% | |
| 22 | DHR | Danaher CORP | 株式-ヘルスケア | 0.94% | — | — | |
| 23 | SPGI | S&p Global INC | 株式-金融 | 0.90% | — | +36.39% | |
| 24 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.88% | — | -23.44% | |
| 25 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.84% | — | — | |
| 26 | ADBE | Adobe INC | 株式-IT | 0.82% | — | -0.40% | |
| 27 | BX | Blackstone INC | 株式-金融 | 0.76% | — | -45.40% | |
| 28 | USFD | US Foods Holding CORP | 株式-生活必需品 | 0.76% | — | — | |
| 29 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.75% | — | -27.99% | |
| 30 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.74% | — | -44.03% | |
| 31 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 0.73% | — | — | |
| 32 | EFX | Equifax INC | 株式-資本財 | 0.72% | — | +9.06% | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.71% | — | -49.40% | |
| 34 | APTV | Aptiv PLC | 株式-一般消費財 | 0.66% | — | -4.11% | |
| 35 | C | Citigroup INC | 株式-金融 | 0.65% | — | — | |
| 36 | STE | STERIS plc | 株式-ヘルスケア | 0.64% | — | — | |
| 37 | PLD | Prologis INC | 株式-不動産 | 0.63% | — | — | |
| 38 | APH | Amphenol Corp-cl A | 株式-IT | 0.62% | — | — | |
| 39 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 0.62% | — | -0.28% | |
| 40 | AZPNUSD | Aspen Technology INC | 株式-その他 | 0.62% | — | -11.52% | |
| 41 | NOW | Servicenow INC | 株式-IT | 0.61% | — | — | |
| 42 | TFX | Teleflex INC | 株式-ヘルスケア | 0.61% | — | +11.04% | |
| 43 | CTAS | Cintas CORP | 株式-資本財 | 0.60% | — | — | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.59% | — | — | |
| 45 | CSL | Carlisle Cos INC | 株式-資本財 | 0.59% | — | +16.05% | |
| 46 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.56% | — | — | |
| 47 | WEX | Wex INC | 株式-IT | 0.56% | — | — | |
| 48 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.56% | — | — | |
| 49 | AON | Aon plc | 株式-金融 | 0.54% | — | +35.94% | |
| 50 | LECO | Lincoln Electric Holdings | 株式-資本財 | 0.52% | — | +13.02% |