CIK: 0000033250
申告総資産額
$21.7億
上位200銘柄を表示中（全382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 | INFL | Horizon Kinetics Infl Benef | ETF-その他 | 5.00% | — | -6.53% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 3.61% | — | -14.76% | |
| 3 | IAU | Ishares Gold Trust | ETF-コモディティ | 3.16% | +0.58% | -9.90% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.04% | -0.60% | +0.94% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.98% | -0.25% | +1889.65% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.80% | — | -4.16% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.67% | -0.12% | -1.24% | |
| 8 | SWKS | Skyworks Solutions INC | 株式-IT | 2.12% | — | +8.57% | |
| 9 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 2.09% | — | -1.04% | |
| 10 | ADI | Analog Devices INC | 株式-IT | 2.07% | — | +0.07% | |
| 11 | CCI | Crown Castle INC | 株式-不動産 | 2.05% | — | +5.95% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.00% | -0.26% | +1787.25% | |
| 13 | GUNR | Flexshares Global Upstream N | ETF-その他 | 1.85% | — | -9.59% | |
| 14 | SPGI | S&p Global INC | 株式-金融 | 1.76% | -0.11% | +1.32% | |
| 15 | FISV | Fiserv INC | 株式-その他 | 1.71% | — | -1.11% | |
| 16 | TAKNX | Carlyle-tactical Prvt Crdt-n | 株式-その他 | 1.57% | — | -11.36% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.49% | -0.13% | -2.39% | |
| 18 | SYY | Sysco CORP | 株式-生活必需品 | 1.43% | — | -0.39% | |
| 19 | AXP | American Express Co | 株式-金融 | 1.43% | -0.20% | -0.48% | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 1.42% | -0.10% | -3.66% | |
| 21 | PRM | Perimeter Solutions, Inc. | 株式-その他 | 1.38% | — | — | |
| 22 | MDT | Medtronic plc | 株式-ヘルスケア | 1.03% | +0.16% | -35.73% | |
| 23 | OTIS | Otis Worldwide CORP | 株式-資本財 | 0.97% | -0.29% | +62.35% | |
| 24 | GE | General Electric | 株式-資本財 | 0.93% | — | +417.93% | |
| 25 | MRNA | Moderna INC | 株式-ヘルスケア | 0.93% | — | +0.21% | |
| 26 | CRM | Salesforce INC | 株式-IT | 0.92% | -0.42% | -5.46% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.84% | — | +1.12% | |
| 28 | ACN | Accenture plc | 株式-IT | 0.82% | — | -4.84% | |
| 29 | SHOP | Shopify INC - Class A | 株式-IT | 0.80% | -0.59% | -46.25% | |
| 30 | WCMFX | Wcm Smid Quality Value-inst | 株式-その他 | 0.79% | — | +0.59% | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 0.76% | — | -1.86% | |
| 32 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 0.74% | — | +0.34% | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.72% | +0.20% | +2.78% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.68% | — | -11.42% | |
| 35 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.67% | -0.08% | -4.45% | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.66% | — | -2.89% | |
| 37 | LKQ | Lkq CORP | 株式-一般消費財 | 0.64% | — | +3.75% | |
| 38 | ADBE | Adobe INC | 株式-IT | 0.59% | — | -4.80% | |
| 39 | HD | Home Depot INC | 株式-一般消費財 | 0.58% | — | -4.85% | |
| 40 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.55% | -0.11% | -5.87% | |
| 41 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.53% | — | -4.09% | |
| 42 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.53% | — | -1.54% | |
| 43 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.52% | — | -6.67% | |
| 44 | PYPL | Paypal Holdings INC | 株式-金融 | 0.50% | — | -6.64% | |
| 45 | DHR | Danaher CORP | 株式-ヘルスケア | 0.50% | — | -2.91% | |
| 46 | KKR | Kkr & Co INC | 株式-金融 | 0.48% | — | -6.45% | |
| 47 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.47% | — | -4.56% | |
| 48 | AON | Aon plc | 株式-金融 | 0.46% | — | -12.37% | |
| 49 | CG | Carlyle Group Inc/the | 株式-金融 | 0.43% | — | +1.11% | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.43% | — | +0.62% |