CIK: 0001015086
申告総資産額
$64.4億
上位200銘柄を表示中（全439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 | 5.85% | -1.19% | -2.51% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.80% | -0.23% | -1.69% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.61% | -0.27% | -3.04% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.28% | -0.35% | -1.02% | |
| 5 | DHR | Danaher CORP | 株式-ヘルスケア | 2.48% | -0.79% | +2.17% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.30% | -0.08% | +2.82% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.13% | -0.07% | -1.06% | |
| 8 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.10% | -0.24% | -0.40% | |
| 9 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.03% | +0.33% | -2.93% | |
| 10 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.89% | -0.10% | -0.70% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 1.77% | — | -7.08% | |
| 12 | ADBE | Adobe INC | 株式-IT | 1.73% | -0.23% | -2.31% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.59% | — | +2.57% | |
| 14 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.56% | — | -1.11% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.51% | — | -0.42% | |
| 16 | COP | Conocophillips | 株式-エネルギー | 1.39% | +0.41% | +2.77% | |
| 17 | FISV | Fiserv INC | 株式-その他 | 1.37% | — | +8.28% | |
| 18 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.32% | — | +0.15% | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.31% | — | -2.17% | |
| 20 | DE | Deere & Co | 株式-資本財 | 1.30% | +0.33% | -10.82% | |
| 21 | INTU | Intuit INC | 株式-IT | 1.21% | -0.84% | +1.25% | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 1.17% | -0.09% | -0.29% | |
| 23 | NVDA | Nvidia CORP | 株式-IT | 1.16% | — | -18.64% | |
| 24 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.14% | +0.27% | +3.50% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.13% | +0.24% | -3.62% | |
| 26 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.11% | — | -1.58% | |
| 27 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.10% | +0.27% | -0.84% | |
| 28 | ADI | Analog Devices INC | 株式-IT | 1.09% | — | +34.33% | |
| 29 | APH | Amphenol Corp-cl A | 株式-IT | 1.06% | -0.26% | +0.17% | |
| 30 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.04% | -0.08% | -1.84% | |
| 31 | AMAT | Applied Materials INC | 株式-IT | 1.04% | — | +0.26% | |
| 32 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.04% | +0.19% | +3.21% | |
| 33 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.03% | — | -2.58% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.96% | +0.33% | +0.29% | |
| 35 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.95% | -0.57% | +2.77% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.91% | — | +8.09% | |
| 37 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.83% | -0.08% | -0.35% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.81% | — | -2.68% | |
| 39 | UNP | Union Pacific CORP | 株式-資本財 | 0.80% | — | +0.17% | |
| 40 | CAT | Caterpillar INC | 株式-資本財 | 0.74% | +0.24% | -3.07% | |
| 41 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.73% | — | +15.05% | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 0.73% | — | +95.33% | |
| 43 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.69% | — | -12.15% | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.69% | — | -4.59% | |
| 45 | ADP | Automatic Data Processing | 株式-IT | 0.68% | -0.11% | -5.68% | |
| 46 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.60% | — | +4.77% | |
| 47 | SPGI | S&p Global INC | 株式-金融 | 0.59% | — | +13.29% | |
| 48 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.58% | — | -5.48% | |
| 49 | CSCO | Cisco Systems INC | 株式-IT | 0.58% | — | -6.41% | |
| 50 | RBC | RBC Bearings INC | 株式-資本財 | 0.58% | — | -1.11% |