CIK: 0000937729
申告総資産額
$390.8億
上位200銘柄を表示中（全271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 | 9.39% | -0.39% | -1.37% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.23% | -1.62% | -0.06% | |
| 3 | TROW | T Rowe Price Group INC | 株式-金融 | 4.68% | -0.14% | +0.05% | |
| 4 | KO | Coca-cola Co/the | 株式-生活必需品 | 4.45% | +0.33% | -0.53% | |
| 5 | PM | Philip Morris International | 株式-生活必需品 | 4.38% | +0.38% | -0.52% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.97% | -0.13% | -0.10% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.86% | -0.20% | +1.44% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.68% | -0.15% | -0.52% | |
| 9 | TXN | Texas Instruments INC | 株式-IT | 2.19% | +0.21% | -0.37% | |
| 10 | MO | Altria Group INC | 株式-生活必需品 | 2.15% | +0.12% | -0.61% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.07% | -0.10% | -0.52% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.97% | +0.01% | +0.97% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.96% | -0.18% | +0.39% | |
| 14 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.90% | -0.23% | +0.80% | |
| 15 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.88% | — | +0.15% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 1.77% | — | -0.45% | |
| 17 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.70% | — | -0.21% | |
| 18 | SPGI | S&p Global INC | 株式-金融 | 1.70% | -0.24% | +0.03% | |
| 19 | BLKCHF | Blackrock INC | 株式-その他 | 1.66% | — | -0.12% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 1.64% | +0.96% | -0.19% | |
| 21 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.62% | — | -0.68% | |
| 22 | UNP | Union Pacific CORP | 株式-資本財 | 1.59% | — | +0.09% | |
| 23 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.42% | — | -0.02% | |
| 24 | CB | Chubb Limited | 株式-金融 | 1.40% | — | -6.01% | |
| 25 | APD | Air Products & Chemicals INC | 株式-素材 | 1.37% | — | +1.28% | |
| 26 | EVEUR | Eaton Vance CORP | 株式-その他 | 1.35% | — | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.34% | -0.20% | -0.33% | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.27% | -0.12% | +0.82% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.27% | +0.08% | -0.83% | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.26% | — | -3.80% | |
| 31 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.21% | — | — | |
| 32 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.20% | +0.28% | -0.30% | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.15% | — | -2.86% | |
| 34 | ASML | ASML Holding N.V. | 株式-IT | 1.11% | +0.52% | -3.25% | |
| 35 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.04% | +0.08% | +1.75% | |
| 36 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.04% | — | -0.62% | |
| 37 | PGR | Progressive CORP | 株式-金融 | 1.01% | -0.10% | +8.88% | |
| 38 | ICE | Intercontinental Exchange In | 株式-金融 | 0.92% | -0.01% | +1.13% | |
| 39 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.91% | -0.16% | -0.26% | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.82% | +1.11% | -15.91% | |
| 41 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.73% | — | -1.00% | |
| 42 | MA | Mastercard INC - A | 株式-金融 | 0.70% | -0.08% | +1.04% | |
| 43 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.68% | — | -3.05% | |
| 44 | INTU | Intuit INC | 株式-IT | 0.67% | -0.52% | +14.34% | |
| 45 | ADP | Automatic Data Processing | 株式-IT | 0.67% | -0.14% | -0.64% | |
| 46 | ADBE | Adobe INC | 株式-IT | 0.66% | -0.08% | +14.52% | |
| 47 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.58% | — | -0.23% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.55% | — | -1.91% | |
| 49 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.49% | — | -0.33% | |
| 50 | WMT | Walmart INC | 株式-生活必需品 | 0.48% | — | -0.78% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EVEUR | Eaton Vance CORP | +0.5% | — | 変化なし |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | -0.52% | 減少 |
| 3 | TROW | T Rowe Price Group INC | +0.3% | +0.05% | 増加 |
| 4 | DIS | Walt Disney Co/the | +0.3% | -2.86% | 減少 |
| 5 | BLKCHF | Blackrock INC | +0.2% | -0.12% | 減少 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -0.52% | 減少 |
| 7 | CB | Chubb Limited | +0.2% | -6.01% | 減少 |
| 8 | ASML | ASML Holding N.V. | +0.1% | -3.25% | 減少 |
| 9 | EL | Estee Lauder Companies-cl A | +0.1% | -0.68% | 減少 |
| 10 | AAPL | Apple INC | +0.1% | -1.37% | 減少 |
| 11 | BNY | Bank Of New York Mellon CORP | +0.1% | — | 変化なし |
| 12 | EPD | Enterprise Products Partners | +0.1% | -0.30% | 減少 |
| 13 | INTU | Intuit INC | +0.1% | +14.34% | 増加 |
| 14 | CVX | Chevron CORP | +0.1% | -0.19% | 減少 |
| 15 | IHS | Ihs Markit LTD | +0.1% | +30.67% | 増加 |
| 16 | ABBV | Abbvie INC | +0.1% | -3.80% | 減少 |
| 17 | ADP | Automatic Data Processing | +0.1% | -0.64% | 減少 |
| 18 | TXN | Texas Instruments INC | +0.1% | -0.37% | 減少 |
| 19 | Z | Zillow Group INC - C | +0.1% | — | 変化なし |
| 20 | ICE | Intercontinental Exchange In | 0% | +1.13% | 増加 |
| 21 | RTX | Rtx CORP | 0% | -1.20% | 減少 |
| 22 | ZG | Zillow Group INC - A | 0% | — | 変化なし |
| 23 | ISRG | Intuitive Surgical INC | 0% | -0.26% | 減少 |
| 24 | ADBE | Adobe INC | 0% | +14.52% | 増加 |
| 25 | STT | State Street CORP | 0% | -0.07% | 減少 |
| 26 | PSX | Phillips 66 | 0% | -0.47% | 減少 |
| 27 | CMCSA | Comcast Corp-class A | 0% | -0.21% | 減少 |
| 28 | UNH | Unitedhealth Group INC | 0% | +0.82% | 増加 |
| 29 | PGR | Progressive CORP | 0% | +8.88% | 増加 |
| 30 | CP | Canadian Pacific Kansa F | 0% | -0.62% | 減少 |
| 31 | BR | Broadridge Financial Solutio | 0% | -0.10% | 減少 |
| 32 | DEO | Diageo Plc-sponsored Adr | 0% | -0.31% | 減少 |
| 33 | KMPR | Kemper CORP | 0% | -0.23% | 減少 |
| 34 | NKE | Nike INC -cl B | — | -1.00% | 減少 |
| 35 | VRSK | Verisk Analytics INC | — | -0.33% | 減少 |
| 36 | KMI | Kinder Morgan INC | 0% | -3.05% | 減少 |
| 37 | MA | Mastercard INC - A | 0% | +1.04% | 増加 |
| 38 | KO | Coca-cola Co/the | 0% | -0.53% | 減少 |
| 39 | V | Visa Inc-class A Shares | 0% | +0.39% | 増加 |
| 40 | PM | Philip Morris International | -0.1% | -0.52% | 減少 |
| 41 | PEP | Pepsico INC | -0.1% | -0.45% | 減少 |
| 42 | UNP | Union Pacific CORP | -0.1% | +0.09% | 増加 |
| 43 | JNJ | Johnson & Johnson | -0.1% | -0.83% | 減少 |
| 44 | MO | Altria Group INC | -0.1% | -0.61% | 減少 |
| 45 | AMZN | Amazon.com INC | -0.2% | +1.44% | 増加 |
| 46 | MCD | Mcdonald's CORP | -0.3% | +0.15% | 増加 |
| 47 | META | Meta Platforms Inc-class A | -0.3% | -0.10% | 減少 |
| 48 | APD | Air Products & Chemicals INC | -0.3% | +1.28% | 増加 |
| 49 | MSFT | Microsoft CORP | -0.3% | -0.06% | 減少 |
| 50 | SPGI | S&p Global INC | -0.4% | +0.03% | 増加 |