CIK: 0000937729
申告総資産額
$390.8億
上位200銘柄を表示中（全260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 | AAPL | Apple INC | 株式-IT | 8.27% | -0.39% | +12.02% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.92% | -1.62% | +21.40% | |
| 3 | TROW | T Rowe Price Group INC | 株式-金融 | 4.58% | -0.14% | +0.03% | |
| 4 | PM | Philip Morris International | 株式-生活必需品 | 4.54% | +0.38% | +5.12% | |
| 5 | KO | Coca-cola Co/the | 株式-生活必需品 | 4.43% | +0.33% | +6.25% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.97% | -0.13% | +20.30% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.84% | -0.20% | +41.02% | |
| 8 | MO | Altria Group INC | 株式-生活必需品 | 2.54% | +0.12% | +5.42% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.28% | -0.15% | +35.72% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 2.10% | +0.96% | +11.20% | |
| 11 | SPGI | S&p Global INC | 株式-金融 | 2.10% | -0.24% | +14.17% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 2.09% | -0.18% | +36.16% | |
| 13 | TXN | Texas Instruments INC | 株式-IT | 2.07% | +0.21% | +26.13% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.01% | +0.01% | +1.51% | |
| 15 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.95% | — | +12.47% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 1.90% | — | +17.48% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.88% | -0.10% | +10.76% | |
| 18 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.83% | -0.23% | +18.08% | |
| 19 | UNP | Union Pacific CORP | 株式-資本財 | 1.56% | — | +9.55% | |
| 20 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.55% | — | +12.63% | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.55% | — | +14.73% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.53% | -0.20% | +19.84% | |
| 23 | BLKCHF | Blackrock INC | 株式-その他 | 1.52% | — | +28.06% | |
| 24 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.49% | — | -0.20% | |
| 25 | CB | Chubb Limited | 株式-金融 | 1.48% | — | +12.59% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.46% | +1.11% | -9.93% | |
| 27 | APD | Air Products & Chemicals INC | 株式-素材 | 1.45% | — | +36.01% | |
| 28 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.41% | — | +28.54% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.38% | +0.08% | +7.79% | |
| 30 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.32% | +0.28% | +0.30% | |
| 31 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.32% | — | — | |
| 32 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.26% | -0.12% | +29.71% | |
| 33 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.16% | +0.08% | +0.15% | |
| 34 | ASML | ASML Holding N.V. | 株式-IT | 1.12% | +0.52% | +50.78% | |
| 35 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.96% | — | -0.50% | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.94% | — | -17.19% | |
| 37 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.94% | — | +38.79% | |
| 38 | EVEUR | Eaton Vance CORP | 株式-その他 | 0.92% | — | — | |
| 39 | PGR | Progressive CORP | 株式-金融 | 0.84% | -0.10% | +43.91% | |
| 40 | ICE | Intercontinental Exchange In | 株式-金融 | 0.81% | -0.01% | +73.82% | |
| 41 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.77% | -0.16% | +24.47% | |
| 42 | ADP | Automatic Data Processing | 株式-IT | 0.70% | -0.14% | +7.52% | |
| 43 | MA | Mastercard INC - A | 株式-金融 | 0.68% | -0.08% | +37.83% | |
| 44 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.61% | — | +25.72% | |
| 45 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.55% | — | +26.05% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.51% | — | +34.20% | |
| 47 | RTX | Rtx CORP | 株式-資本財 | 0.50% | — | — | |
| 48 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.49% | — | +25.71% | |
| 49 | WMT | Walmart INC | 株式-生活必需品 | 0.48% | — | -0.81% | |
| 50 | BR | Broadridge Financial Solutio | 株式-IT | 0.45% | -0.32% | +10.84% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.4% | +12.02% | 増加 |
| 2 | MSFT | Microsoft CORP | +1% | +21.40% | 増加 |
| 3 | AMZN | Amazon.com INC | +0.9% | +41.02% | 増加 |
| 4 | META | Meta Platforms Inc-class A | +0.7% | +20.30% | 増加 |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +35.72% | 増加 |
| 6 | ASML | ASML Holding N.V. | +0.4% | +50.78% | 増加 |
| 7 | V | Visa Inc-class A Shares | +0.4% | +36.16% | 増加 |
| 8 | TXN | Texas Instruments INC | +0.4% | +26.13% | 増加 |
| 9 | ADBE | Adobe INC | +0.3% | +3180.01% | 増加 |
| 10 | SPGI | S&p Global INC | +0.3% | +14.17% | 増加 |
| 11 | APD | Air Products & Chemicals INC | +0.3% | +36.01% | 増加 |
| 12 | ICE | Intercontinental Exchange In | +0.3% | +73.82% | 増加 |
| 13 | BLKCHF | Blackrock INC | +0.2% | +28.06% | 増加 |
| 14 | EL | Estee Lauder Companies-cl A | +0.2% | +28.54% | 増加 |
| 15 | UNH | Unitedhealth Group INC | +0.2% | +29.71% | 増加 |
| 16 | CP | Canadian Pacific Kansa F | +0.2% | +38.79% | 増加 |
| 17 | MA | Mastercard INC - A | +0.2% | +37.83% | 増加 |
| 18 | ABBV | Abbvie INC | +0.1% | +12.63% | 増加 |
| 19 | PGR | Progressive CORP | +0.1% | +43.91% | 増加 |
| 20 | SHW | Sherwin-williams Co/the | +0.1% | +26.05% | 増加 |
| 21 | VRSK | Verisk Analytics INC | +0.1% | +25.71% | 増加 |
| 22 | ISRG | Intuitive Surgical INC | +0.1% | +24.47% | 増加 |
| 23 | NKE | Nike INC -cl B | +0.1% | +25.72% | 増加 |
| 24 | CVX | Chevron CORP | +0.1% | +11.20% | 増加 |
| 25 | BR | Broadridge Financial Solutio | +0.1% | +10.84% | 増加 |
| 26 | ABT | Abbott Laboratories | 0% | +18.08% | 増加 |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | — | +34.20% | 増加 |
| 28 | UNP | Union Pacific CORP | 0% | +9.55% | 増加 |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 0% | +19.84% | 増加 |
| 30 | CMCSA | Comcast Corp-class A | 0% | +14.73% | 増加 |
| 31 | PEP | Pepsico INC | -0.1% | +17.48% | 増加 |
| 32 | CB | Chubb Limited | -0.1% | +12.59% | 増加 |
| 33 | EPD | Enterprise Products Partners | -0.1% | +0.30% | 増加 |
| 34 | EVEUR | Eaton Vance CORP | -0.1% | — | 変化なし |
| 35 | ADP | Automatic Data Processing | -0.1% | +7.52% | 増加 |
| 36 | MCD | Mcdonald's CORP | -0.1% | +12.47% | 増加 |
| 37 | JNJ | Johnson & Johnson | -0.2% | +7.79% | 増加 |
| 38 | BNY | Bank Of New York Mellon CORP | -0.2% | — | 変化なし |
| 39 | TROW | T Rowe Price Group INC | -0.3% | +0.03% | 増加 |
| 40 | JPM | Jpmorgan Chase & Co | -0.3% | +10.76% | 増加 |
| 41 | XOM | Exxon Mobil CORP | -0.4% | -9.93% | 減少 |
| 42 | PG | Procter & Gamble Co/the | -0.4% | +1.51% | 増加 |
| 43 | AXP | American Express Co | -0.5% | -47.58% | 減少 |
| 44 | MO | Altria Group INC | -0.6% | +5.42% | 増加 |
| 45 | KO | Coca-cola Co/the | -1.1% | +6.25% | 増加 |
| 46 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 47 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 48 | INTU | Intuit INC | — | NEW | 新規購入 |
| 49 | OTIS | Otis Worldwide CORP | — | NEW | 新規購入 |
| 50 | MASI* | Masimo CORP | — | NEW | 新規購入 |