CIK: 0000937729
申告総資産額
$390.8億
上位200銘柄を表示中（全310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 | 8.26% | -0.39% | -0.99% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 7.07% | -1.62% | +1.73% | |
| 3 | TROW | T Rowe Price Group INC | 株式-金融 | 5.25% | -0.14% | -0.02% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.36% | -0.13% | +3.15% | |
| 5 | PM | Philip Morris International | 株式-生活必需品 | 4.28% | +0.38% | +0.02% | |
| 6 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.61% | +0.33% | -0.22% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.61% | -0.15% | +3.91% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.86% | -0.20% | +9.17% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.24% | -0.10% | +0.18% | |
| 10 | TXN | Texas Instruments INC | 株式-IT | 2.23% | +0.21% | +2.87% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.01% | +0.01% | -0.02% | |
| 12 | MO | Altria Group INC | 株式-生活必需品 | 1.97% | +0.12% | -0.64% | |
| 13 | SPGI | S&p Global INC | 株式-金融 | 1.94% | -0.24% | +4.29% | |
| 14 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.86% | -0.23% | +4.71% | |
| 15 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.82% | — | +0.52% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.73% | -0.18% | +0.69% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 1.69% | +0.96% | +0.19% | |
| 18 | BLKCHF | Blackrock INC | 株式-その他 | 1.64% | — | +0.26% | |
| 19 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.61% | — | +3.76% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.56% | -0.20% | -0.17% | |
| 21 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.56% | — | +0.09% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 1.54% | — | +0.32% | |
| 23 | ASML | ASML Holding N.V. | 株式-IT | 1.38% | +0.52% | +1.52% | |
| 24 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.33% | -0.12% | +7.41% | |
| 25 | UNP | Union Pacific CORP | 株式-資本財 | 1.31% | — | +0.71% | |
| 26 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.27% | — | -0.01% | |
| 27 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.20% | — | -0.14% | |
| 28 | APD | Air Products & Chemicals INC | 株式-素材 | 1.14% | — | +2.77% | |
| 29 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.13% | +0.28% | -0.03% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.10% | +0.08% | -0.44% | |
| 31 | MS | Morgan Stanley | 株式-金融 | 1.10% | -0.02% | -0.17% | |
| 32 | INTU | Intuit INC | 株式-IT | 1.04% | -0.52% | +12.25% | |
| 33 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.01% | -0.16% | +4.86% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.93% | +1.11% | -0.97% | |
| 35 | ADBE | Adobe INC | 株式-IT | 0.90% | -0.08% | +14.34% | |
| 36 | ICE | Intercontinental Exchange In | 株式-金融 | 0.89% | -0.01% | +10.54% | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.88% | — | -1.36% | |
| 38 | PGR | Progressive CORP | 株式-金融 | 0.87% | -0.10% | +5.43% | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.85% | +0.08% | -0.09% | |
| 40 | CB | Chubb Limited | 株式-金融 | 0.82% | — | -7.05% | |
| 41 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.81% | — | -0.69% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.78% | — | -8.93% | |
| 43 | MA | Mastercard INC - A | 株式-金融 | 0.78% | -0.08% | +29.89% | |
| 44 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.70% | — | -0.11% | |
| 45 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.64% | — | +0.26% | |
| 46 | ADP | Automatic Data Processing | 株式-IT | 0.64% | -0.14% | -0.18% | |
| 47 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.58% | — | +0.64% | |
| 48 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.57% | — | +7.80% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.56% | — | -0.96% | |
| 50 | RTX | Rtx CORP | 株式-資本財 | 0.47% | — | +0.56% |