CIK: 0001088731
申告総資産額
$5.8億
上位200銘柄を表示中（全311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 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.05% | +0.59% | +0.70% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.75% | — | +3.92% | |
| 3 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 3.72% | — | +0.75% | |
| 4 | HON | Honeywell International INC | 株式-資本財 | 3.46% | — | +0.62% | |
| 5 | DHR | Danaher CORP | 株式-ヘルスケア | 3.26% | -0.10% | +0.82% | |
| 6 | MDT | Medtronic plc | 株式-ヘルスケア | 3.21% | — | -0.41% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.07% | -0.30% | +0.84% | |
| 8 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.97% | — | +0.76% | |
| 9 | NEE | Nextera Energy INC | 株式-公益事業 | 2.87% | — | +1.46% | |
| 10 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.83% | — | +1.60% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.77% | -0.25% | +0.88% | |
| 12 | OGN | Organon & Co | 株式-ヘルスケア | 2.73% | — | +1.83% | |
| 13 | SPLKCHF | Splunk INC | 株式-その他 | 2.65% | — | +26.18% | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 2.51% | -0.05% | +1.18% | |
| 15 | WAB | Wabtec CORP | 株式-資本財 | 2.46% | — | +0.68% | |
| 16 | ICLN | Ishares Global Clean Energy | ETF-その他 | 2.36% | — | -2.78% | |
| 17 | ETN | Eaton Corporation plc | 株式-資本財 | 2.27% | +0.50% | +0.85% | |
| 18 | TER | Teradyne INC | 株式-IT | 2.20% | -1.14% | EXIT | |
| 19 | QCOM | Qualcomm INC | 株式-IT | 2.19% | -0.30% | +2.64% | |
| 20 | AAPL | Apple INC | 株式-IT | 2.17% | +0.01% | -0.00% | |
| 21 | COP | Conocophillips | 株式-エネルギー | 2.03% | +0.30% | -0.38% | |
| 22 | APTV | Aptiv PLC | 株式-一般消費財 | 1.96% | — | -18.26% | |
| 23 | CAT | Caterpillar INC | 株式-資本財 | 1.86% | — | +103.61% | |
| 24 | GTLS | Chart Industries INC | 株式-資本財 | 1.83% | — | -46.23% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.81% | — | +45.04% | |
| 26 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.81% | +0.91% | +1.22% | |
| 27 | RTX | Rtx CORP | 株式-資本財 | 1.66% | +0.33% | +294.78% | |
| 28 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.58% | — | +0.30% | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 1.46% | -0.12% | -2.30% | |
| 30 | PYPL | Paypal Holdings INC | 株式-金融 | 1.44% | — | -2.58% | |
| 31 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.30% | — | +0.34% | |
| 32 | BKR | Baker Hughes Co | 株式-エネルギー | 1.17% | — | +81.10% | |
| 33 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.16% | — | -2.98% | |
| 34 | MU | Micron Technology INC | 株式-IT | 1.16% | -2.02% | +26.18% | |
| 35 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.14% | — | +536.09% | |
| 36 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 1.05% | — | +23.67% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.96% | — | — | |
| 38 | C | Citigroup INC | 株式-金融 | 0.94% | +0.28% | +0.19% | |
| 39 | BLKCHF | Blackrock INC | 株式-その他 | 0.94% | — | +1.36% | |
| 40 | SLB | Slb LTD | 株式-エネルギー | 0.86% | -1.20% | EXIT | |
| 41 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.80% | -1.26% | EXIT | |
| 42 | ADI | Analog Devices INC | 株式-IT | 0.79% | — | +161.54% | |
| 43 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-コモディティ | 0.70% | — | +0.01% | |
| 44 | ET | Energy Transfer LP | 株式-エネルギー | 0.67% | — | +8.51% | |
| 45 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.52% | — | -42.33% | |
| 46 | APH | Amphenol Corp-cl A | 株式-IT | 0.50% | — | +0.01% | |
| 47 | NVST | Envista Holdings CORP | 株式-ヘルスケア | 0.49% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.41% | +0.33% | -5.91% | |
| 49 | CC | Chemours Co/the | 株式-素材 | 0.41% | — | -53.52% | |
| 50 | AA | Alcoa CORP | 株式-素材 | 0.41% | -0.15% | EXIT |