CIK: 0001015086
申告総資産額
$64.4億
上位200銘柄を表示中（全457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 | 5.49% | -1.19% | +0.21% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.41% | -0.27% | -1.60% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.72% | -0.23% | +0.92% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.16% | -0.35% | -5.30% | |
| 5 | DHR | Danaher CORP | 株式-ヘルスケア | 2.82% | -0.79% | +9.40% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.51% | -0.08% | +7.45% | |
| 7 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.20% | +0.33% | -1.98% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.15% | -0.07% | +0.89% | |
| 9 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.09% | -0.24% | +1.32% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.99% | — | +2.18% | |
| 11 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.92% | -0.10% | +1.57% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.67% | — | -0.12% | |
| 13 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.62% | — | +0.51% | |
| 14 | ADBE | Adobe INC | 株式-IT | 1.61% | -0.23% | -0.27% | |
| 15 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.55% | +0.27% | +4.79% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 1.54% | — | -0.34% | |
| 17 | FISV | Fiserv INC | 株式-その他 | 1.48% | — | +1.60% | |
| 18 | NVDA | Nvidia CORP | 株式-IT | 1.48% | — | +0.92% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 1.48% | — | +0.20% | |
| 20 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.21% | +0.27% | +0.25% | |
| 21 | ADI | Analog Devices INC | 株式-IT | 1.21% | — | -0.53% | |
| 22 | DE | Deere & Co | 株式-資本財 | 1.20% | +0.33% | -0.69% | |
| 23 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.15% | — | -0.09% | |
| 24 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.14% | -0.57% | +17.99% | |
| 25 | APH | Amphenol Corp-cl A | 株式-IT | 1.13% | -0.26% | +1.95% | |
| 26 | INTU | Intuit INC | 株式-IT | 1.12% | -0.84% | +1.45% | |
| 27 | MA | Mastercard INC - A | 株式-金融 | 1.11% | -0.09% | +0.73% | |
| 28 | COP | Conocophillips | 株式-エネルギー | 1.07% | +0.41% | -0.93% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.06% | +0.24% | -0.93% | |
| 30 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.97% | +0.19% | +0.18% | |
| 31 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.89% | — | -0.31% | |
| 32 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.87% | — | -3.45% | |
| 33 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.82% | -0.08% | -1.12% | |
| 34 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.82% | -0.08% | -12.30% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.81% | +0.33% | +0.02% | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.80% | — | -1.02% | |
| 37 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.79% | — | -2.43% | |
| 38 | UNP | Union Pacific CORP | 株式-資本財 | 0.75% | — | +0.37% | |
| 39 | SPGI | S&p Global INC | 株式-金融 | 0.74% | — | +1.97% | |
| 40 | ORCL | Oracle CORP | 株式-IT | 0.72% | -0.19% | +5.19% | |
| 41 | CAT | Caterpillar INC | 株式-資本財 | 0.71% | +0.24% | -0.74% | |
| 42 | RBC | RBC Bearings INC | 株式-資本財 | 0.69% | — | +0.46% | |
| 43 | AMAT | Applied Materials INC | 株式-IT | 0.69% | — | -1.58% | |
| 44 | ADP | Automatic Data Processing | 株式-IT | 0.68% | -0.11% | -1.65% | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.67% | — | -0.28% | |
| 46 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.64% | — | +0.57% | |
| 47 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 0.64% | — | +3.21% | |
| 48 | FWONK | Liberty Media Corp-formula-c | 株式-通信サービス | 0.64% | — | — | |
| 49 | AXP | American Express Co | 株式-金融 | 0.62% | -0.10% | -1.35% | |
| 50 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.61% | — | -3.62% |