CIK: 0001015086
申告総資産額
$64.4億
上位200銘柄を表示中（全339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 | MSFT | Microsoft CORP | 株式-IT | 5.12% | -1.19% | -5.81% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.56% | -0.27% | +249.22% | |
| 3 | DHR | Danaher CORP | 株式-ヘルスケア | 3.47% | -0.79% | -2.63% | |
| 4 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.80% | -0.24% | -2.46% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.54% | -0.23% | +3.83% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.46% | -0.08% | +1.27% | |
| 7 | ADBE | Adobe INC | 株式-IT | 2.46% | -0.23% | -6.76% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.42% | -0.35% | +2.56% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 2.26% | -0.09% | +2.07% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 2.24% | — | +8.58% | |
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.93% | — | +59.07% | |
| 12 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.88% | +0.27% | +23.66% | |
| 13 | ✓ | Costco Wholesale Corporation | 株式-その他 | 1.77% | — | -1.86% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 1.76% | — | +2.18% | |
| 15 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.62% | -0.10% | +2.69% | |
| 16 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.59% | — | +3.88% | |
| 17 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.57% | +0.27% | +46.16% | |
| 18 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.52% | — | +3.35% | |
| 19 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.47% | — | -1.42% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.47% | +0.24% | +2.56% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.45% | — | +63.86% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.43% | -0.07% | -4.80% | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.41% | — | +0.75% | |
| 24 | DE | Deere & Co | 株式-資本財 | 1.35% | +0.33% | +95.58% | |
| 25 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.15% | — | -3.45% | |
| 26 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.13% | -0.57% | -2.46% | |
| 27 | SYK | Stryker CORP | 株式-ヘルスケア | 1.07% | — | +6.50% | |
| 28 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.06% | — | +0.30% | |
| 29 | UNP | Union Pacific CORP | 株式-資本財 | 1.06% | — | +0.75% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.02% | -0.10% | +0.48% | |
| 31 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.01% | — | +8.32% | |
| 32 | TMUS | T-mobile US INC | 株式-通信サービス | 0.97% | — | — | |
| 33 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.96% | — | +12.39% | |
| 34 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.96% | +0.19% | +27.70% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.88% | — | -3.37% | |
| 36 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.86% | — | +249.26% | |
| 37 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.85% | — | +1.88% | |
| 38 | XLNXEUR | Xilinx INC | 株式-その他 | 0.83% | — | — | |
| 39 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.83% | -0.08% | -5.96% | |
| 40 | CCI | Crown Castle INC | 株式-不動産 | 0.80% | — | +3.18% | |
| 41 | WY | Weyerhaeuser Co | 株式-不動産 | 0.77% | — | +13.46% | |
| 42 | EFX | Equifax INC | 株式-資本財 | 0.72% | — | -2.96% | |
| 43 | SSNC | Ss&c Technologies Holdings | 株式-IT | 0.70% | — | -5.89% | |
| 44 | APH | Amphenol Corp-cl A | 株式-IT | 0.70% | -0.26% | -3.29% | |
| 45 | FISV | Fiserv INC | 株式-その他 | 0.68% | — | +15.56% | |
| 46 | ENB | Enbridge INC | 株式-エネルギー | 0.67% | — | -7.69% | |
| 47 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.62% | — | -3.32% | |
| 48 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.61% | — | -0.08% | |
| 49 | ADP | Automatic Data Processing | 株式-IT | 0.59% | -0.11% | -6.83% | |
| 50 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.55% | — | +6.57% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | +0.8% | +23.66% | 増加 |
| 2 | DE | Deere & Co | +0.8% | +95.58% | 増加 |
| 3 | AAPL | Apple INC | +0.6% | +249.22% | 増加 |
| 4 | DIS | Walt Disney Co/the | +0.6% | +59.07% | 増加 |
| 5 | SHW | Sherwin-williams Co/the | +0.6% | +249.26% | 増加 |
| 6 | PG | Procter & Gamble Co/the | +0.5% | +63.86% | 増加 |
| 7 | AMZN | Amazon.com INC | +0.4% | +1.27% | 増加 |
| 8 | DHR | Danaher CORP | +0.3% | -2.63% | 減少 |
| 9 | GLD | Spdr Gold Shares | +0.3% | +46.16% | 増加 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.3% | -2.46% | 減少 |
| 11 | NEE | Nextera Energy INC | +0.2% | +123.05% | 増加 |
| 12 | WY | Weyerhaeuser Co | +0.2% | +13.46% | 増加 |
| 13 | NKE | Nike INC -cl B | +0.2% | +3.88% | 増加 |
| 14 | DHI | Dr Horton INC | +0.2% | +161.17% | 増加 |
| 15 | HD | Home Depot INC | +0.2% | +2.18% | 増加 |
| 16 | ES | Eversource Energy | +0.2% | +115.32% | 増加 |
| 17 | LOW | Lowe's Cos INC | +0.2% | -3.32% | 減少 |
| 18 | ADBE | Adobe INC | +0.1% | -6.76% | 減少 |
| 19 | MA | Mastercard INC - A | +0.1% | +2.07% | 増加 |
| 20 | APH | Amphenol Corp-cl A | 0% | -3.29% | 減少 |
| 21 | CNI | Canadian Natl Railway Co | 0% | +6.57% | 増加 |
| 22 | UNP | Union Pacific CORP | 0% | +0.75% | 増加 |
| 23 | CMCSA | Comcast Corp-class A | 0% | +3.35% | 増加 |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.48% | 増加 |
| 25 | MRSH | Marsh & Mclennan Cos | — | +2.69% | 増加 |
| 26 | IQV | Iqvia Holdings INC | — | -5.96% | 減少 |
| 27 | ZTS | Zoetis INC | 0% | -3.45% | 減少 |
| 28 | ABT | Abbott Laboratories | 0% | -2.46% | 減少 |
| 29 | SYK | Stryker CORP | 0% | +6.50% | 増加 |
| 30 | MCD | Mcdonald's CORP | 0% | +0.30% | 増加 |
| 31 | NOC | Northrop Grumman CORP | 0% | +27.70% | 増加 |
| 32 | UNH | Unitedhealth Group INC | -0.1% | +1.88% | 増加 |
| 33 | MDLZ | Mondelez International Inc-a | -0.1% | +8.32% | 増加 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.56% | 増加 |
| 35 | PEP | Pepsico INC | -0.2% | +8.58% | 増加 |
| 36 | ✓ | Costco Wholesale Corporation | -0.2% | -1.86% | 減少 |
| 37 | JNJ | Johnson & Johnson | -0.3% | +2.56% | 増加 |
| 38 | NSRGY | Nestle Sa-spons Adr | -0.3% | -1.42% | 減少 |
| 39 | CB | Chubb Limited | -0.4% | -44.75% | 減少 |
| 40 | DLB | Dolby Laboratories Inc-cl A | -0.4% | -85.22% | 減少 |
| 41 | MSFT | Microsoft CORP | -0.5% | -5.81% | 減少 |
| 42 | JPM | Jpmorgan Chase & Co | -0.6% | +3.83% | 増加 |
| 43 | HON | Honeywell International INC | -0.7% | -61.41% | 減少 |
| 44 | TMUS | T-mobile US INC | — | NEW | 新規購入 |
| 45 | XLNXEUR | Xilinx INC | — | NEW | 新規購入 |
| 46 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 47 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 48 | ALTREUR | Altair Engineering INC - A | — | NEW | 新規購入 |
| 49 | VMC | Vulcan Materials Co | — | NEW | 新規購入 |
| 50 | OTIS | Otis Worldwide CORP | — | NEW | 新規購入 |