CIK: 0001015086
申告総資産額
$64.4億
上位200銘柄を表示中（全366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 | AAPL | Apple INC | 株式-IT | 4.71% | -0.27% | +0.28% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.71% | -1.19% | -3.39% | |
| 3 | DHR | Danaher CORP | 株式-ヘルスケア | 3.07% | -0.79% | -4.78% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.05% | -0.23% | +1.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.60% | -0.35% | -0.15% | |
| 6 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.53% | — | -0.19% | |
| 7 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.38% | -0.24% | -10.65% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.32% | -0.08% | +1.19% | |
| 9 | ADBE | Adobe INC | 株式-IT | 2.26% | -0.23% | +0.07% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 2.16% | — | +0.02% | |
| 11 | MA | Mastercard INC - A | 株式-金融 | 2.14% | -0.09% | +0.01% | |
| 12 | ✓ | Costco Wholesale Corporation | 株式-その他 | 1.67% | — | -1.07% | |
| 13 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.61% | — | -0.06% | |
| 14 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.57% | +0.27% | +4.40% | |
| 15 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.57% | — | +0.96% | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 1.53% | — | +1.16% | |
| 17 | DE | Deere & Co | 株式-資本財 | 1.50% | +0.33% | +1.37% | |
| 18 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.49% | -0.10% | +0.32% | |
| 19 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.42% | +0.27% | -0.28% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.42% | -0.07% | +1.25% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.41% | +0.24% | +1.12% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.32% | — | +1.13% | |
| 23 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.31% | — | +0.39% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.29% | — | +2.58% | |
| 25 | SYK | Stryker CORP | 株式-ヘルスケア | 1.13% | — | -0.55% | |
| 26 | TMUS | T-mobile US INC | 株式-通信サービス | 1.05% | — | +1.78% | |
| 27 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.04% | — | +0.02% | |
| 28 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.02% | -0.57% | -0.05% | |
| 29 | UNP | Union Pacific CORP | 株式-資本財 | 1.02% | — | +1.10% | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.94% | — | +0.92% | |
| 31 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.93% | — | -0.40% | |
| 32 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.92% | — | -0.05% | |
| 33 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.91% | -0.08% | +6.31% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.91% | -0.10% | +99.73% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.89% | — | -2.00% | |
| 36 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.87% | — | +0.68% | |
| 37 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.83% | — | +1.60% | |
| 38 | WY | Weyerhaeuser Co | 株式-不動産 | 0.79% | — | -2.01% | |
| 39 | FISV | Fiserv INC | 株式-その他 | 0.79% | — | +16.65% | |
| 40 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.79% | +0.19% | -5.77% | |
| 41 | EFX | Equifax INC | 株式-資本財 | 0.77% | — | -2.79% | |
| 42 | APH | Amphenol Corp-cl A | 株式-IT | 0.76% | -0.26% | +0.55% | |
| 43 | SSNC | Ss&c Technologies Holdings | 株式-IT | 0.76% | — | -0.34% | |
| 44 | CCI | Crown Castle INC | 株式-不動産 | 0.70% | — | +2.40% | |
| 45 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.69% | — | +1.33% | |
| 46 | ADP | Automatic Data Processing | 株式-IT | 0.66% | -0.11% | -1.94% | |
| 47 | ENB | Enbridge INC | 株式-エネルギー | 0.62% | — | -5.32% | |
| 48 | ABX | Barrick Gold CORP | 株式-金融 | 0.60% | — | +551.45% | |
| 49 | SYY | Sysco CORP | 株式-生活必需品 | 0.57% | — | +1301.15% | |
| 50 | ALTREUR | Altair Engineering INC - A | 株式-その他 | 0.55% | — | -1.80% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.6% | -0.19% | 減少 |
| 2 | SYY | Sysco CORP | +0.5% | +1301.15% | 増加 |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | +1.10% | 増加 |
| 4 | ABX | Barrick Gold CORP | +0.5% | +551.45% | 増加 |
| 5 | COP | Conocophillips | +0.5% | +1202.28% | 増加 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.15% | 減少 |
| 7 | AAPL | Apple INC | +0.2% | +0.28% | 増加 |
| 8 | DE | Deere & Co | +0.2% | +1.37% | 増加 |
| 9 | ✓ | RBC Bearings Incorporated | +0.1% | -0.43% | 減少 |
| 10 | CRM | Salesforce INC | +0.1% | +97.61% | 増加 |
| 11 | FISV | Fiserv INC | +0.1% | +16.65% | 増加 |
| 12 | ALTREUR | Altair Engineering INC - A | +0.1% | -1.80% | 減少 |
| 13 | TMUS | T-mobile US INC | +0.1% | +1.78% | 増加 |
| 14 | IQV | Iqvia Holdings INC | +0.1% | +6.31% | 増加 |
| 15 | SBUX | Starbucks CORP | +0.1% | +1.33% | 増加 |
| 16 | ADP | Automatic Data Processing | +0.1% | -1.94% | 減少 |
| 17 | SYK | Stryker CORP | +0.1% | -0.55% | 減少 |
| 18 | APH | Amphenol Corp-cl A | +0.1% | +0.55% | 増加 |
| 19 | SSNC | Ss&c Technologies Holdings | +0.1% | -0.34% | 減少 |
| 20 | ABBV | Abbvie INC | +0.1% | +4.05% | 増加 |
| 21 | CAT | Caterpillar INC | +0.1% | +2.99% | 増加 |
| 22 | HON | Honeywell International INC | +0.1% | +0.58% | 増加 |
| 23 | CMCSA | Comcast Corp-class A | +0.1% | +0.96% | 増加 |
| 24 | EFX | Equifax INC | +0.1% | -2.79% | 減少 |
| 25 | AXP | American Express Co | +0.1% | +2.52% | 増加 |
| 26 | VEA | Vanguard Ftse Developed ETF | 0% | +7.68% | 増加 |
| 27 | TJX | Tjx Companies INC | 0% | -1.12% | 減少 |
| 28 | CVX | Chevron CORP | 0% | +0.75% | 増加 |
| 29 | NKE | Nike INC -cl B | 0% | -0.06% | 減少 |
| 30 | WY | Weyerhaeuser Co | 0% | -2.01% | 減少 |
| 31 | UNH | Unitedhealth Group INC | 0% | +0.68% | 増加 |
| 32 | RTX | Rtx CORP | 0% | -8.10% | 減少 |
| 33 | NEE | Nextera Energy INC | 0% | +310.94% | 増加 |
| 34 | CSCO | Cisco Systems INC | 0% | -2.00% | 減少 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.25% | 増加 |
| 36 | UNP | Union Pacific CORP | 0% | +1.10% | 増加 |
| 37 | JNJ | Johnson & Johnson | -0.1% | +1.12% | 増加 |
| 38 | PEP | Pepsico INC | -0.1% | +0.02% | 増加 |
| 39 | ✓ | Costco Wholesale Corporation | -0.1% | -1.07% | 減少 |
| 40 | MA | Mastercard INC - A | -0.1% | +0.01% | 増加 |
| 41 | AMZN | Amazon.com INC | -0.1% | +1.19% | 増加 |
| 42 | NOC | Northrop Grumman CORP | -0.2% | -5.77% | 減少 |
| 43 | AEM | Agnico Eagle Mines LTD | -0.3% | +4.40% | 増加 |
| 44 | MTD | Mettler-toledo International | -0.3% | -76.22% | 減少 |
| 45 | MSFT | Microsoft CORP | -0.4% | -3.39% | 減少 |
| 46 | TMO | Thermo Fisher Scientific INC | -0.4% | -10.65% | 減少 |
| 47 | XLNXEUR | Xilinx INC | -0.5% | -69.36% | 減少 |
| 48 | VMC | Vulcan Materials Co | — | EXIT | 全売却 |
| 49 | ✓ | Dsm BV | — | NEW | 新規購入 |
| 50 | NEWREUR | New Relic INC | — | NEW | 新規購入 |