CIK: 0001074272
申告総資産額
$26.4億
上位200銘柄を表示中（全708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 | 6.06% | — | +2.37% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.77% | — | +0.97% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.88% | — | +0.77% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.61% | — | -0.56% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.56% | — | +125.53% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 2.17% | — | +0.05% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.12% | — | +7.76% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.08% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.06% | — | +1.03% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.97% | — | +0.16% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.96% | — | -0.93% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.94% | — | -0.26% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.93% | — | -0.01% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.77% | — | +0.59% | |
| 15 | LIN | Linde plc | 株式-素材 | 1.74% | — | +1.66% | |
| 16 | ETN | Eaton Corporation plc | 株式-資本財 | 1.63% | — | -11.12% | |
| 17 | AVGO | Broadcom INC | 株式-IT | 1.61% | — | +0.67% | |
| 18 | ADBE | Adobe INC | 株式-IT | 1.53% | — | -3.15% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.42% | — | -1.54% | |
| 20 | HON | Honeywell International INC | 株式-資本財 | 1.34% | — | -2.95% | |
| 21 | CBT | Cabot CORP | 株式-素材 | 1.31% | — | -1.21% | |
| 22 | PANW | Palo Alto Networks INC | 株式-IT | 1.28% | — | -0.04% | |
| 23 | NEE | Nextera Energy INC | 株式-公益事業 | 1.28% | — | +8.39% | |
| 24 | GVI | Ishares Intermediate Governm | ETF-その他 | 1.23% | — | -8.95% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 1.22% | — | +84.52% | |
| 26 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.19% | — | -11.67% | |
| 27 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.17% | — | -18.09% | |
| 28 | AXP | American Express Co | 株式-金融 | 1.16% | — | -0.91% | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.12% | — | +1.51% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 1.11% | — | +3.27% | |
| 31 | PLD | Prologis INC | 株式-不動産 | 1.08% | — | +1.30% | |
| 32 | WM | Waste Management INC | 株式-資本財 | 1.05% | — | -0.89% | |
| 33 | BLKCHF | Blackrock INC | 株式-その他 | 0.94% | — | -0.70% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.90% | — | +2.86% | |
| 35 | NOW | Servicenow INC | 株式-IT | 0.89% | — | +1.10% | |
| 36 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.86% | — | -1.13% | |
| 37 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.85% | — | -25.94% | |
| 38 | BAC | Bank Of America CORP | 株式-金融 | 0.85% | — | +0.37% | |
| 39 | DHR | Danaher CORP | 株式-ヘルスケア | 0.84% | — | -2.02% | |
| 40 | CRM | Salesforce INC | 株式-IT | 0.83% | — | -1.54% | |
| 41 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.83% | — | -3.40% | |
| 42 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.82% | — | -7.37% | |
| 43 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.81% | — | -0.47% | |
| 44 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.80% | — | -13.61% | |
| 45 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.79% | — | -15.30% | |
| 46 | ✓ | 株式-その他 | 0.78% | — | +25.07% | ||
| 47 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.76% | — | -31.23% | |
| 48 | ECL | Ecolab INC | 株式-素材 | 0.75% | — | +0.69% | |
| 49 | ICE | Intercontinental Exchange In | 株式-金融 | 0.69% | — | -7.10% | |
| 50 | PGR | Progressive CORP | 株式-金融 | 0.68% | — | +134.24% |