CIK: 0001015086
申告総資産額
$64.4億
上位200銘柄を表示中（全375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 | 4.59% | -1.19% | -4.15% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.89% | -0.27% | -6.58% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.51% | -0.23% | +0.01% | |
| 4 | DHR | Danaher CORP | 株式-ヘルスケア | 2.97% | -0.79% | -0.56% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.88% | -0.35% | -1.96% | |
| 6 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.42% | — | -2.25% | |
| 7 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.24% | -0.24% | +0.15% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.14% | -0.08% | +1.28% | |
| 9 | ADBE | Adobe INC | 株式-IT | 2.08% | -0.23% | +0.79% | |
| 10 | DE | Deere & Co | 株式-資本財 | 1.97% | +0.33% | -1.19% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 1.97% | — | -0.43% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 1.68% | — | -0.57% | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 1.68% | -0.09% | -18.29% | |
| 14 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.59% | — | +2.43% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.53% | -0.07% | +1.45% | |
| 16 | ✓ | Costco Wholesale Corporation | 株式-その他 | 1.48% | — | -1.63% | |
| 17 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.47% | -0.10% | -1.20% | |
| 18 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.44% | — | -0.65% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.42% | +0.24% | +0.65% | |
| 20 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.29% | +0.27% | +4.75% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.26% | — | +1.94% | |
| 22 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.24% | — | +3.94% | |
| 23 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.24% | +0.27% | +0.89% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.12% | — | -3.58% | |
| 25 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.09% | — | +101.30% | |
| 26 | SYK | Stryker CORP | 株式-ヘルスケア | 1.07% | — | -0.68% | |
| 27 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.03% | — | +17.40% | |
| 28 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.03% | -0.57% | -3.59% | |
| 29 | UNP | Union Pacific CORP | 株式-資本財 | 1.01% | — | -2.13% | |
| 30 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.98% | — | +2.88% | |
| 31 | TMUS | T-mobile US INC | 株式-通信サービス | 0.97% | — | +3.38% | |
| 32 | SYY | Sysco CORP | 株式-生活必需品 | 0.96% | — | +66.13% | |
| 33 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.96% | -0.08% | +2.07% | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.95% | — | +0.25% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.94% | — | -3.90% | |
| 36 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.89% | — | +11.20% | |
| 37 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.88% | — | -1.28% | |
| 38 | FISV | Fiserv INC | 株式-その他 | 0.83% | — | +4.59% | |
| 39 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.83% | +0.19% | +2.67% | |
| 40 | CCI | Crown Castle INC | 株式-不動産 | 0.75% | — | +2.92% | |
| 41 | WY | Weyerhaeuser Co | 株式-不動産 | 0.74% | — | -8.37% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.74% | -0.10% | -8.94% | |
| 43 | APH | Amphenol Corp-cl A | 株式-IT | 0.74% | -0.26% | +99.53% | |
| 44 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.70% | — | +2.66% | |
| 45 | SSNC | Ss&c Technologies Holdings | 株式-IT | 0.70% | — | +0.08% | |
| 46 | COP | Conocophillips | 株式-エネルギー | 0.68% | +0.41% | +5.74% | |
| 47 | ALTREUR | Altair Engineering INC - A | 株式-その他 | 0.68% | — | +18.20% | |
| 48 | ADP | Automatic Data Processing | 株式-IT | 0.67% | -0.11% | -1.84% | |
| 49 | ENB | Enbridge INC | 株式-エネルギー | 0.65% | — | -4.12% | |
| 50 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.62% | — | -0.58% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +0.6% | +101.30% | 増加 |
| 2 | MDT | Medtronic plc | +0.6% | +1028.19% | 増加 |
| 3 | VRTX | Vertex Pharmaceuticals INC | +0.5% | +2540.43% | 増加 |
| 4 | DE | Deere & Co | +0.5% | -1.19% | 減少 |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | +0.01% | 増加 |
| 6 | SYY | Sysco CORP | +0.4% | +66.13% | 増加 |
| 7 | EBAY | Ebay INC | +0.3% | +1680.82% | 増加 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.96% | 減少 |
| 9 | COP | Conocophillips | +0.2% | +5.74% | 増加 |
| 10 | UNH | Unitedhealth Group INC | +0.2% | +17.40% | 増加 |
| 11 | HD | Home Depot INC | +0.2% | -0.57% | 減少 |
| 12 | ALTREUR | Altair Engineering INC - A | +0.1% | +18.20% | 増加 |
| 13 | PH | Parker Hannifin CORP | +0.1% | +536.07% | 増加 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.45% | 増加 |
| 15 | CVX | Chevron CORP | +0.1% | +4.56% | 増加 |
| 16 | CAT | Caterpillar INC | +0.1% | -3.58% | 減少 |
| 17 | ARE | Alexandria Real Estate Equit | +0.1% | +505.96% | 増加 |
| 18 | LOW | Lowe's Cos INC | +0.1% | -0.58% | 減少 |
| 19 | CRM | Salesforce INC | +0.1% | +31.61% | 増加 |
| 20 | SHW | Sherwin-williams Co/the | +0.1% | +11.20% | 増加 |
| 21 | DHI | Dr Horton INC | +0.1% | +4.74% | 増加 |
| 22 | CSCO | Cisco Systems INC | +0.1% | -3.90% | 減少 |
| 23 | IQV | Iqvia Holdings INC | +0.1% | +2.07% | 増加 |
| 24 | CCI | Crown Castle INC | +0.1% | +2.92% | 増加 |
| 25 | FISV | Fiserv INC | 0% | +4.59% | 増加 |
| 26 | NOC | Northrop Grumman CORP | 0% | +2.67% | 増加 |
| 27 | ABBV | Abbvie INC | 0% | +10.22% | 増加 |
| 28 | ENB | Enbridge INC | 0% | -4.12% | 減少 |
| 29 | CMCSA | Comcast Corp-class A | 0% | +2.43% | 増加 |
| 30 | JNJ | Johnson & Johnson | 0% | +0.65% | 増加 |
| 31 | ABT | Abbott Laboratories | 0% | -3.59% | 減少 |
| 32 | ABX | Barrick Gold CORP | -0.1% | -0.51% | 減少 |
| 33 | MSFT | Microsoft CORP | -0.1% | -4.15% | 減少 |
| 34 | NVS | Novartis Ag-sponsored Adr | -0.1% | -19.61% | 減少 |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -8.94% | 減少 |
| 36 | MRK | Merck & Co. INC. | -0.2% | -3.58% | 減少 |
| 37 | NKE | Nike INC -cl B | -0.2% | -0.65% | 減少 |
| 38 | GLD | Spdr Gold Shares | -0.2% | +0.89% | 増加 |
| 39 | ADBE | Adobe INC | -0.2% | +0.79% | 増加 |
| 40 | AMZN | Amazon.com INC | -0.2% | +1.28% | 増加 |
| 41 | ✓ | Costco Wholesale Corporation | -0.2% | -1.63% | 減少 |
| 42 | PEP | Pepsico INC | -0.2% | -0.43% | 減少 |
| 43 | AEM | Agnico Eagle Mines LTD | -0.3% | +4.75% | 増加 |
| 44 | MA | Mastercard INC - A | -0.5% | -18.29% | 減少 |
| 45 | BDX | Becton Dickinson And Co | -0.7% | -68.41% | 減少 |
| 46 | AAPL | Apple INC | -0.8% | -6.58% | 減少 |
| 47 | EFX | Equifax INC | — | EXIT | 全売却 |
| 48 | IFF | Intl Flavors & Fragrances | — | NEW | 新規購入 |
| 49 | ✓ | Dsm BV | — | EXIT | 全売却 |
| 50 | ODFL | Old Dominion Freight Line | — | NEW | 新規購入 |