CIK: 0000018748
申告総資産額
$12.1億
| # | 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 | ADI | Analog Devices INC | 株式-IT | 10.31% | +1.34% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 7.12% | -1.08% | — | |
| 3 | PGR | Progressive CORP | 株式-金融 | 6.85% | -0.78% | — | |
| 4 | HES | Hess CORP | 株式-その他 | 6.79% | — | -4.55% | |
| 5 | AON | Aon plc | 株式-金融 | 6.16% | -0.71% | — | |
| 6 | MSI | Motorola Solutions INC | 株式-IT | 5.93% | +0.70% | -19.05% | |
| 7 | AXP | American Express Co | 株式-金融 | 5.18% | -0.66% | -3.85% | |
| 8 | SCHW | Schwab (charles) CORP | 株式-金融 | 4.72% | -1.00% | +16.67% | |
| 9 | KEYS | Keysight Technologies In | 株式-IT | 3.98% | +1.39% | — | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.98% | -0.23% | — | |
| 11 | COF | Capital One Financial CORP | 株式-金融 | 3.90% | -1.26% | — | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.49% | -0.36% | +2.27% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.41% | -0.53% | — | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 3.24% | -0.67% | — | |
| 15 | ROP | Roper Technologies INC | 株式-IT | 3.09% | -0.33% | — | |
| 16 | AER | AerCap Holdings N.V. | 株式-資本財 | 3.02% | — | — | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.74% | +0.22% | — | |
| 18 | RYN | Rayonier INC | 株式-不動産 | 2.61% | -0.05% | — | |
| 19 | COHR | Coherent CORP | 株式-IT | 2.43% | -2.23% | EXIT | |
| 20 | ✓ | 株式-その他 | 1.94% | — | — | ||
| 21 | MDT | Medtronic plc | 株式-ヘルスケア | 1.94% | -0.14% | — | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.77% | +0.08% | — | |
| 23 | INTC | Intel CORP | 株式-IT | 1.59% | — | — | |
| 24 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.55% | +0.10% | — | |
| 25 | BRC | Brady Corporation - Cl A | 株式-その他 | 1.13% | +0.08% | -6.98% | |
| 26 | WOLF* | Wolfspeed INC | 株式-その他 | 1.12% | — | — |