CIK: 0000887777
申告総資産額
$183.9億
上位200銘柄を表示中（全1114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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.04% | +0.81% | +0.82% | |
| 2 | BN | Brookfield CORP | 株式-金融 | 2.85% | -0.70% | -0.20% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.19% | -0.44% | -0.19% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.19% | -0.33% | +11.38% | |
| 5 | MKL | Markel Group INC | 株式-金融 | 1.82% | -0.26% | +0.05% | |
| 6 | AAPL | Apple INC | 株式-IT | 1.77% | — | -7.50% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.69% | -0.43% | +2.85% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 1.37% | -0.10% | +25.76% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.36% | +0.45% | -0.34% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.25% | — | +0.60% | |
| 11 | KNSL | Kinsale Capital Group INC | 株式-金融 | 1.23% | -0.12% | +6.40% | |
| 12 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 1.12% | — | -15.68% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.12% | — | +2.27% | |
| 14 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.12% | — | +0.29% | |
| 15 | MLM | Martin Marietta Materials | 株式-素材 | 1.10% | — | +0.36% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.06% | — | -6.24% | |
| 17 | APD | Air Products & Chemicals INC | 株式-素材 | 1.00% | — | -0.79% | |
| 18 | NEE | Nextera Energy INC | 株式-公益事業 | 0.97% | +0.14% | -0.54% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 0.93% | — | +35.95% | |
| 20 | ADBE | Adobe INC | 株式-IT | 0.92% | -0.42% | -12.48% | |
| 21 | DHR | Danaher CORP | 株式-ヘルスケア | 0.92% | -0.10% | -0.22% | |
| 22 | ORCL | Oracle CORP | 株式-IT | 0.89% | — | -10.84% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.89% | -0.09% | -38.72% | |
| 24 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.89% | — | +12.91% | |
| 25 | BAM | Brookfield Asset Mgmt-a | 株式-金融 | 0.87% | -0.15% | +0.16% | |
| 26 | PM | Philip Morris International | 株式-生活必需品 | 0.87% | — | -4.25% | |
| 27 | WSO | Watsco INC | 株式-資本財 | 0.86% | +0.23% | -5.48% | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 0.86% | -0.10% | +0.87% | |
| 29 | AMT | American Tower CORP | 株式-不動産 | 0.82% | — | -23.74% | |
| 30 | FNF | Fidelity National Financial | 株式-金融 | 0.81% | — | -8.44% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 0.77% | -0.11% | +0.07% | |
| 32 | ACN | Accenture plc | 株式-IT | 0.75% | -0.25% | +0.64% | |
| 33 | AVGO | Broadcom INC | 株式-IT | 0.74% | -0.22% | +899.17% | |
| 34 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.72% | +0.25% | +40.23% | |
| 35 | LHX | L3harris Technologies INC | 株式-資本財 | 0.71% | -0.19% | -0.71% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.70% | -0.15% | -40.55% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.69% | — | +1.99% | |
| 38 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.69% | — | +657.66% | |
| 39 | NOW | Servicenow INC | 株式-IT | 0.69% | — | -0.45% | |
| 40 | DKNG | Draftkings Inc-cl A | 株式-一般消費財 | 0.69% | -0.31% | +16.59% | |
| 41 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.69% | — | +0.56% | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.67% | — | -12.99% | |
| 43 | ICE | Intercontinental Exchange In | 株式-金融 | 0.67% | — | +0.30% | |
| 44 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.67% | — | -0.51% | |
| 45 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.67% | — | -13.85% | |
| 46 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.65% | — | +0.53% | |
| 47 | ENOV | Enovis CORP | 株式-その他 | 0.65% | — | +13.34% | |
| 48 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.64% | — | +181.46% | |
| 49 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.63% | — | -0.33% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.63% | — | +3.98% |