CIK: 0000819535
申告総資産額
$10.0億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 5.67% | -0.62% | -5.58% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.51% | -0.39% | -6.52% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 4.47% | -0.54% | -1.34% | |
| 4 | AJG | Arthur J Gallagher & Co | 株式-金融 | 3.92% | -0.27% | -5.58% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.87% | — | +0.43% | |
| 6 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.56% | -0.19% | -1.84% | |
| 7 | AMGN | Amgen INC | 株式-ヘルスケア | 3.53% | +0.21% | -0.47% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 3.27% | +0.11% | -1.12% | |
| 9 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.18% | -0.42% | -0.33% | |
| 10 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.95% | -0.46% | -0.93% | |
| 11 | SSD | Simpson Manufacturing Co INC | 株式-素材 | 2.93% | +0.13% | -8.00% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.81% | +0.37% | -0.57% | |
| 13 | RS | Reliance INC | 株式-素材 | 2.76% | +0.11% | -3.85% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 2.36% | — | +0.21% | |
| 15 | GLW | Corning INC | 株式-IT | 2.30% | +0.79% | +3.06% | |
| 16 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 2.10% | +0.21% | -0.29% | |
| 17 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.03% | — | -0.89% | |
| 18 | WDAY | Workday Inc-class A | 株式-IT | 1.98% | -1.11% | EXIT | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.95% | -0.27% | -7.23% | |
| 20 | ATR | Aptargroup INC | 株式-ヘルスケア | 1.95% | +0.55% | -2.13% | |
| 21 | SHOP | Shopify INC - Class A | 株式-IT | 1.91% | -1.01% | +11.09% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 1.86% | +0.17% | +18.76% | |
| 23 | UBER | Uber Technologies INC | 株式-資本財 | 1.85% | -0.26% | +75.72% | |
| 24 | FISV | Fiserv INC | 株式-その他 | 1.83% | -0.16% | EXIT | |
| 25 | TRMB | Trimble INC | 株式-IT | 1.77% | -0.18% | +5.68% | |
| 26 | SHAK | Shake Shack INC - Class A | 株式-一般消費財 | 1.66% | +0.11% | +1.00% | |
| 27 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.64% | — | +1.97% | |
| 28 | RHI | Robert Half INC | 株式-資本財 | 1.63% | — | — | |
| 29 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.45% | — | -1.74% | |
| 30 | SO | Southern Co/the | 株式-公益事業 | 1.44% | — | -1.65% | |
| 31 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.39% | — | +0.18% | |
| 32 | DUK | Duke Energy CORP | 株式-公益事業 | 1.37% | — | -1.57% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.30% | -0.04% | -0.13% | |
| 34 | CRM | Salesforce INC | 株式-IT | 1.25% | — | — | |
| 35 | NOW | Servicenow INC | 株式-IT | 1.20% | -1.23% | -0.04% | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 1.20% | +0.34% | -40.26% | |
| 37 | BOX | Box INC - Class A | 株式-IT | 1.16% | -0.09% | -1.13% | |
| 38 | DOC | Healthpeak Properties INC | 株式-不動産 | 1.11% | — | -2.34% | |
| 39 | AAPL | Apple INC | 株式-IT | 1.08% | +0.13% | -0.78% | |
| 40 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.98% | -0.16% | — | |
| 41 | CCI | Crown Castle INC | 株式-不動産 | 0.92% | — | -5.90% | |
| 42 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.92% | — | +1332.23% | |
| 43 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.71% | +0.26% | +3.11% | |
| 44 | INDA | Ishares Msci India ETF | ETF-その他 | 0.59% | -0.10% | +30.14% | |
| 45 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.47% | -0.10% | — | |
| 46 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.41% | — | -0.62% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.41% | +0.40% | -0.15% | |
| 48 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 0.25% | — | -72.01% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.21% | — | -0.20% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.17% | — | +31.99% |