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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.31% | -0.39% | -3.73% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.95% | -0.62% | -0.02% | |
| 3 | GLW | Corning INC | 株式-IT | 4.85% | +0.79% | -13.15% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 4.50% | -0.54% | +0.22% | |
| 5 | SHOP | Shopify INC - Class A | 株式-IT | 4.14% | -1.01% | -2.48% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.66% | — | +1.28% | |
| 7 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.55% | -0.19% | -0.60% | |
| 8 | APH | Amphenol Corp-cl A | 株式-IT | 3.44% | -0.22% | -0.99% | |
| 9 | AMGN | Amgen INC | 株式-ヘルスケア | 2.98% | +0.21% | +1.51% | |
| 10 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.84% | -0.42% | -0.15% | |
| 11 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.71% | -0.46% | +0.10% | |
| 12 | GS | Goldman Sachs Group INC | 株式-金融 | 2.65% | — | +0.43% | |
| 13 | AME | Ametek INC | 株式-資本財 | 2.62% | +0.25% | +5.53% | |
| 14 | AJG | Arthur J Gallagher & Co | 株式-金融 | 2.50% | -0.27% | +0.11% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 2.46% | +0.17% | +24.27% | |
| 16 | UBER | Uber Technologies INC | 株式-資本財 | 2.42% | -0.26% | -0.78% | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 2.34% | — | +0.82% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.27% | -0.04% | +5.82% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.02% | +0.37% | -0.29% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.01% | +0.40% | -1.41% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.97% | -0.27% | +0.10% | |
| 22 | RS | Reliance INC | 株式-素材 | 1.83% | +0.11% | +0.16% | |
| 23 | ATR | Aptargroup INC | 株式-ヘルスケア | 1.76% | +0.55% | +3.13% | |
| 24 | TRMB | Trimble INC | 株式-IT | 1.72% | -0.18% | +2.28% | |
| 25 | SSD | Simpson Manufacturing Co INC | 株式-素材 | 1.68% | +0.13% | +1.40% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.64% | +0.16% | +99.79% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.56% | -0.16% | -0.89% | |
| 28 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.39% | +0.92% | — | |
| 29 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 1.38% | +0.77% | — | |
| 30 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.32% | — | +0.12% | |
| 31 | NOW | Servicenow INC | 株式-IT | 1.29% | -1.23% | +400.00% | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 1.22% | +0.11% | -1.44% | |
| 33 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.18% | +0.21% | -2.43% | |
| 34 | VZ | Verizon Communications INC | 株式-通信サービス | 1.12% | +0.34% | -2.16% | |
| 35 | AAPL | Apple INC | 株式-IT | 1.11% | +0.13% | -2.91% | |
| 36 | WDAY | Workday Inc-class A | 株式-IT | 1.11% | -1.11% | EXIT | |
| 37 | SHAK | Shake Shack INC - Class A | 株式-一般消費財 | 1.03% | +0.11% | +11.45% | |
| 38 | BOX | Box INC - Class A | 株式-IT | 0.92% | -0.09% | +2.99% | |
| 39 | ETN | Eaton Corporation plc | 株式-資本財 | 0.89% | +0.12% | +28.35% | |
| 40 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.86% | +0.26% | +1.66% | |
| 41 | INDA | Ishares Msci India ETF | ETF-その他 | 0.83% | -0.10% | -0.42% | |
| 42 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.64% | -0.10% | -0.26% | |
| 43 | RHI | Robert Half INC | 株式-資本財 | 0.64% | — | — | |
| 44 | DOC | Healthpeak Properties INC | 株式-不動産 | 0.54% | — | +0.94% | |
| 45 | CCI | Crown Castle INC | 株式-不動産 | 0.52% | — | -1.02% | |
| 46 | SO | Southern Co/the | 株式-公益事業 | 0.45% | — | +0.30% | |
| 47 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.43% | — | — | |
| 48 | NVDA | Nvidia CORP | 株式-IT | 0.30% | — | -2.57% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.29% | — | -8.22% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.25% | -0.07% | +18.54% |