CIK: 0001088731
申告総資産額
$5.8億
上位200銘柄を表示中（全337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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.44% | — | -1.38% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.19% | -0.30% | -0.38% | |
| 3 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.85% | +0.59% | -0.17% | |
| 4 | HON | Honeywell International INC | 株式-資本財 | 3.59% | — | +0.01% | |
| 5 | SPLKCHF | Splunk INC | 株式-その他 | 3.45% | — | -1.13% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.33% | -0.25% | -0.41% | |
| 7 | DHR | Danaher CORP | 株式-ヘルスケア | 2.92% | -0.10% | +4.82% | |
| 8 | MDT | Medtronic plc | 株式-ヘルスケア | 2.92% | — | +0.78% | |
| 9 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.67% | — | -0.50% | |
| 10 | TER | Teradyne INC | 株式-IT | 2.59% | -1.14% | EXIT | |
| 11 | APTV | Aptiv PLC | 株式-一般消費財 | 2.53% | — | +5.71% | |
| 12 | NEE | Nextera Energy INC | 株式-公益事業 | 2.47% | — | -0.05% | |
| 13 | QCOM | Qualcomm INC | 株式-IT | 2.36% | -0.30% | +6.84% | |
| 14 | RTX | Rtx CORP | 株式-資本財 | 2.32% | +0.33% | +0.02% | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 2.11% | -0.05% | -0.94% | |
| 16 | ICLN | Ishares Global Clean Energy | ETF-その他 | 2.10% | — | -1.51% | |
| 17 | COP | Conocophillips | 株式-エネルギー | 2.09% | +0.30% | -1.26% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.06% | — | -0.60% | |
| 19 | ETN | Eaton Corporation plc | 株式-資本財 | 2.06% | +0.50% | -0.11% | |
| 20 | AAPL | Apple INC | 株式-IT | 1.93% | +0.01% | -0.65% | |
| 21 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.89% | +0.91% | -1.03% | |
| 22 | PNC | Pnc Financial Services Group | 株式-金融 | 1.80% | -1.82% | EXIT | |
| 23 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.75% | -0.93% | +61.84% | |
| 24 | ACN | Accenture plc | 株式-IT | 1.66% | — | -0.81% | |
| 25 | SLB | Slb LTD | 株式-エネルギー | 1.61% | -1.20% | EXIT | |
| 26 | BKR | Baker Hughes Co | 株式-エネルギー | 1.61% | — | +0.54% | |
| 27 | PYPL | Paypal Holdings INC | 株式-金融 | 1.49% | — | +8.91% | |
| 28 | OGN | Organon & Co | 株式-ヘルスケア | 1.46% | — | -0.85% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.44% | — | -17.92% | |
| 30 | J | Jacobs Solutions INC | 株式-資本財 | 1.42% | — | -54.32% | |
| 31 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.22% | — | -0.55% | |
| 32 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.22% | — | -0.97% | |
| 33 | CAT | Caterpillar INC | 株式-資本財 | 1.20% | — | -48.85% | |
| 34 | PLD | Prologis INC | 株式-不動産 | 1.15% | -0.76% | -0.73% | |
| 35 | WAB | Wabtec CORP | 株式-資本財 | 1.14% | — | -0.63% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.14% | -1.60% | — | |
| 37 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.09% | — | -8.29% | |
| 38 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.98% | — | -0.20% | |
| 39 | ADI | Analog Devices INC | 株式-IT | 0.98% | — | — | |
| 40 | BLKCHF | Blackrock INC | 株式-その他 | 0.95% | — | -0.07% | |
| 41 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 0.95% | — | -11.90% | |
| 42 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.92% | — | -0.17% | |
| 43 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.88% | -1.26% | EXIT | |
| 44 | C | Citigroup INC | 株式-金融 | 0.79% | +0.28% | — | |
| 45 | ET | Energy Transfer LP | 株式-エネルギー | 0.78% | — | — | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.69% | — | +60.03% | |
| 47 | APH | Amphenol Corp-cl A | 株式-IT | 0.68% | — | +0.01% | |
| 48 | NVDA | Nvidia CORP | 株式-IT | 0.57% | -0.12% | -62.13% | |
| 49 | PFE | Pfizer INC | 株式-ヘルスケア | 0.49% | +1.68% | +183.04% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.46% | +0.15% | -4.52% |