CIK: 0001015086
申告総資産額
$64.4億
上位200銘柄を表示中（全536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 | 5.83% | -1.19% | -0.77% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.59% | -0.23% | -1.35% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.12% | -0.27% | -0.51% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.79% | -0.35% | -0.82% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.89% | -0.08% | +0.03% | |
| 6 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 2.71% | +0.27% | -1.05% | |
| 7 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.21% | +0.27% | +1.48% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.08% | -0.07% | -1.48% | |
| 9 | APH | Amphenol Corp-cl A | 株式-IT | 1.86% | -0.26% | -1.20% | |
| 10 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.75% | +0.33% | -1.44% | |
| 11 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.74% | -0.24% | +0.60% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.71% | — | +1.80% | |
| 13 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.64% | -0.57% | +0.18% | |
| 14 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.60% | -0.10% | +0.43% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 1.56% | — | -3.71% | |
| 16 | DHR | Danaher CORP | 株式-ヘルスケア | 1.54% | -0.79% | +0.79% | |
| 17 | GE | General Electric | 株式-資本財 | 1.30% | -0.03% | -0.70% | |
| 18 | FWONK | Liberty Media Corp-formula-c | 株式-通信サービス | 1.27% | — | -1.16% | |
| 19 | ADI | Analog Devices INC | 株式-IT | 1.24% | — | +0.18% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 1.23% | — | -1.09% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.22% | +0.73% | +2.25% | |
| 22 | DE | Deere & Co | 株式-資本財 | 1.18% | +0.33% | +4.81% | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 1.15% | -0.09% | -0.72% | |
| 24 | ORCL | Oracle CORP | 株式-IT | 1.10% | -0.19% | +4.85% | |
| 25 | INTU | Intuit INC | 株式-IT | 1.05% | -0.84% | +5.53% | |
| 26 | WWD | Woodward INC | 株式-資本財 | 1.03% | -0.04% | -0.58% | |
| 27 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.02% | — | -13.33% | |
| 28 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.99% | -0.14% | +0.40% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.93% | +0.24% | -2.29% | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 0.91% | — | -2.41% | |
| 31 | ICE | Intercontinental Exchange In | 株式-金融 | 0.91% | — | +0.62% | |
| 32 | COP | Conocophillips | 株式-エネルギー | 0.88% | +0.41% | -0.80% | |
| 33 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.84% | +0.19% | -1.13% | |
| 34 | FISV | Fiserv INC | 株式-その他 | 0.79% | — | -24.59% | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.79% | — | -0.67% | |
| 36 | RBC | RBC Bearings INC | 株式-資本財 | 0.78% | — | -0.48% | |
| 37 | WMT | Walmart INC | 株式-生活必需品 | 0.78% | — | +28.41% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.76% | — | -1.11% | |
| 39 | CAT | Caterpillar INC | 株式-資本財 | 0.76% | +0.24% | -1.03% | |
| 40 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.71% | -0.11% | -3.28% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.69% | +0.33% | -3.12% | |
| 42 | AXP | American Express Co | 株式-金融 | 0.67% | -0.10% | -0.45% | |
| 43 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.65% | -0.08% | -18.14% | |
| 44 | AVGO | Broadcom INC | 株式-IT | 0.64% | -0.07% | -4.02% | |
| 45 | PWR | Quanta Services INC | 株式-資本財 | 0.63% | +0.19% | +0.50% | |
| 46 | UNP | Union Pacific CORP | 株式-資本財 | 0.62% | — | -1.45% | |
| 47 | ADP | Automatic Data Processing | 株式-IT | 0.62% | -0.11% | -2.78% | |
| 48 | CDNS | Cadence Design Sys INC | 株式-IT | 0.60% | — | +5.73% | |
| 49 | BA | Boeing Co/the | 株式-資本財 | 0.59% | -0.10% | +8079.10% | |
| 50 | CSCO | Cisco Systems INC | 株式-IT | 0.57% | — | -0.88% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -0.82% | 減少 |
| 2 | MSFT | Microsoft CORP | +0.9% | -0.77% | 増加 |
| 3 | GE | General Electric | +0.9% | -0.70% | 増加 |
| 4 | XOM | Exxon Mobil CORP | +0.8% | +2.25% | 増加 |
| 5 | APH | Amphenol Corp-cl A | +0.7% | -1.20% | 減少 |
| 6 | GLD | Spdr Gold Shares | +0.6% | +1.48% | 増加 |
| 7 | AEM | Agnico Eagle Mines LTD | +0.6% | -1.05% | 減少 |
| 8 | NVDA | Nvidia CORP | +0.5% | -3.71% | 減少 |
| 9 | ORCL | Oracle CORP | +0.5% | +4.85% | 増加 |
| 10 | JPM | Jpmorgan Chase & Co | +0.4% | -1.35% | 減少 |
| 11 | RRC | Range Resources CORP | +0.4% | +10.58% | 増加 |
| 12 | WMT | Walmart INC | +0.4% | +28.41% | 増加 |
| 13 | NOW | Servicenow INC | +0.3% | +309.50% | 増加 |
| 14 | ALC | Alcon Inc. | +0.3% | -4.13% | 増加 |
| 15 | HUBB | Hubbell INC | +0.3% | +1103.22% | 増加 |
| 16 | AVGO | Broadcom INC | +0.3% | -4.02% | 減少 |
| 17 | IDXX | Idexx Laboratories INC | +0.2% | +0.40% | 増加 |
| 18 | WWD | Woodward INC | +0.2% | -0.58% | 増加 |
| 19 | GOOG | Alphabet Inc-cl C | +0.2% | -3.28% | 増加 |
| 20 | PWR | Quanta Services INC | +0.2% | +0.50% | 増加 |
| 21 | GDX | Vaneck Gold Miners ETF | +0.2% | +1.53% | 増加 |
| 22 | AMZN | Amazon.com INC | +0.2% | +0.03% | 増加 |
| 23 | CAT | Caterpillar INC | +0.1% | -1.03% | 減少 |
| 24 | AGI | Alamos Gold Inc-class A | +0.1% | +4.64% | 増加 |
| 25 | SYK | Stryker CORP | +0.1% | +3.88% | 増加 |
| 26 | ADI | Analog Devices INC | +0.1% | +0.18% | 増加 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.80% | 増加 |
| 28 | RBC | RBC Bearings INC | 0% | -0.48% | 減少 |
| 29 | FWONK | Liberty Media Corp-formula-c | — | -1.16% | 減少 |
| 30 | INTU | Intuit INC | — | +5.53% | 増加 |
| 31 | AAPL | Apple INC | -0.2% | -0.51% | 減少 |
| 32 | SBUX | Starbucks CORP | -0.2% | -0.05% | 減少 |
| 33 | GEHC | GE Healthcare Technology | -0.2% | -22.71% | 減少 |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -8.60% | 減少 |
| 35 | WSO | Watsco INC | -0.3% | -13.12% | 減少 |
| 36 | BSX | Boston Scientific CORP | -0.3% | -18.14% | 減少 |
| 37 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -4.70% | 減少 |
| 38 | SHW | Sherwin-williams Co/the | -0.4% | -13.33% | 減少 |
| 39 | PEP | Pepsico INC | -0.4% | -2.41% | 減少 |
| 40 | DHR | Danaher CORP | -0.5% | +0.79% | 減少 |
| 41 | ADBE | Adobe INC | -0.6% | -13.82% | 減少 |
| 42 | MRSH | Marsh & Mclennan Cos | -0.7% | +0.43% | 減少 |
| 43 | UNP | Union Pacific CORP | -0.7% | -1.45% | 減少 |
| 44 | BALL | Ball CORP | -0.7% | -96.31% | 減少 |
| 45 | FISV | Fiserv INC | -1.3% | -24.59% | 減少 |
| 46 | UNH | Unitedhealth Group INC | -1.3% | -49.05% | 減少 |
| 47 | CDNS | Cadence Design Sys INC | — | NEW | 新規購入 |
| 48 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 49 | CGNX | Cognex CORP | — | NEW | 新規購入 |
| 50 | ✓ | White Mountains Insurance Group, Ltd. | — | NEW | 新規購入 |