CIK: 0000937729
申告総資産額
$390.8億
上位200銘柄を表示中（全305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 | MSFT | Microsoft CORP | 株式-IT | 9.45% | -1.62% | -0.36% | |
| 2 | AAPL | Apple INC | 株式-IT | 9.11% | -0.39% | -2.34% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.33% | -0.15% | +0.80% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.18% | -0.20% | +0.52% | |
| 5 | PM | Philip Morris International | 株式-生活必需品 | 4.17% | +0.38% | +3.83% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 3.61% | +0.34% | +11.32% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.30% | -0.13% | +8.92% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.56% | -0.10% | -0.77% | |
| 9 | CVX | Chevron CORP | 株式-エネルギー | 2.55% | +0.96% | +21.61% | |
| 10 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.55% | +0.33% | -1.77% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 2.43% | -0.18% | -0.46% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.42% | +1.11% | -1.04% | |
| 13 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.95% | — | +0.24% | |
| 14 | TXN | Texas Instruments INC | 株式-IT | 1.76% | +0.21% | -8.52% | |
| 15 | BLK | Blackrock INC | 株式-金融 | 1.73% | -0.03% | -0.07% | |
| 16 | SPGI | S&p Global INC | 株式-金融 | 1.71% | -0.24% | +0.46% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.61% | +0.01% | -2.00% | |
| 18 | ASML | ASML Holding N.V. | 株式-IT | 1.61% | +0.52% | +1.81% | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 1.54% | -0.08% | +0.60% | |
| 20 | INTU | Intuit INC | 株式-IT | 1.47% | -0.52% | +2.97% | |
| 21 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.41% | -0.23% | -0.14% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.34% | +0.40% | +1.62% | |
| 23 | PGR | Progressive CORP | 株式-金融 | 1.27% | -0.10% | +7.42% | |
| 24 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.27% | -0.12% | +40.74% | |
| 25 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.25% | +0.28% | -1.85% | |
| 26 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.22% | -0.16% | +5.43% | |
| 27 | TROW | T Rowe Price Group INC | 株式-金融 | 1.20% | -0.14% | -3.88% | |
| 28 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.16% | — | -0.22% | |
| 29 | ETN | Eaton Corporation plc | 株式-資本財 | 1.10% | +0.29% | +3.36% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.95% | -0.20% | -29.99% | |
| 31 | ADP | Automatic Data Processing | 株式-IT | 0.92% | -0.14% | +1.15% | |
| 32 | CP | Canadian Pacific Kansas City | 株式-資本財 | 0.84% | +0.11% | +1.95% | |
| 33 | MO | Altria Group INC | 株式-生活必需品 | 0.82% | +0.12% | -1.82% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.81% | — | -0.49% | |
| 35 | NOW | Servicenow INC | 株式-IT | 0.79% | -0.18% | +8.25% | |
| 36 | ICE | Intercontinental Exchange In | 株式-金融 | 0.79% | -0.01% | -0.56% | |
| 37 | CME | Cme Group INC | 株式-金融 | 0.78% | — | +0.63% | |
| 38 | UNP | Union Pacific CORP | 株式-資本財 | 0.77% | — | -16.25% | |
| 39 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.77% | -0.09% | +2.47% | |
| 40 | CB | Chubb Limited | 株式-金融 | 0.76% | — | -0.93% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.69% | -0.94% | EXIT | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.68% | — | -1.28% | |
| 43 | HD | Home Depot INC | 株式-一般消費財 | 0.67% | — | +3.48% | |
| 44 | MS | Morgan Stanley | 株式-金融 | 0.66% | -0.02% | -2.18% | |
| 45 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.59% | — | +0.47% | |
| 46 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.54% | — | +0.60% | |
| 47 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.54% | — | -2.33% | |
| 48 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.52% | — | -4.63% | |
| 49 | PEP | Pepsico INC | 株式-生活必需品 | 0.51% | — | -29.55% | |
| 50 | BX | Blackstone INC | 株式-金融 | 0.50% | +0.30% | +1.94% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.9% | -0.36% | 減少 |
| 2 | NVDA | Nvidia CORP | +1.8% | +11.32% | 増加 |
| 3 | GOOG | Alphabet Inc-cl C | +1.3% | +0.80% | 減少 |
| 4 | META | Meta Platforms Inc-class A | +1.2% | +8.92% | 増加 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +1.62% | 増加 |
| 6 | ASML | ASML Holding N.V. | +0.4% | +1.81% | 増加 |
| 7 | ETN | Eaton Corporation plc | +0.4% | +3.36% | 増加 |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | -0.77% | 減少 |
| 9 | AMZN | Amazon.com INC | +0.3% | +0.52% | 減少 |
| 10 | PM | Philip Morris International | +0.3% | +3.83% | 増加 |
| 11 | BLK | Blackrock INC | +0.2% | -0.07% | 減少 |
| 12 | NOW | Servicenow INC | +0.1% | +8.25% | 増加 |
| 13 | BX | Blackstone INC | +0.1% | +1.94% | 増加 |
| 14 | INTU | Intuit INC | +0.1% | +2.97% | 増加 |
| 15 | MS | Morgan Stanley | +0.1% | -2.18% | 減少 |
| 16 | HD | Home Depot INC | +0.1% | +3.48% | 増加 |
| 17 | BNY | Bank Of New York Mellon CORP | 0% | -2.33% | 減少 |
| 18 | CVX | Chevron CORP | 0% | +21.61% | 増加 |
| 19 | ABBV | Abbvie INC | 0% | -0.22% | 減少 |
| 20 | AZNN | Astrazeneca Plc-spons Adr | 0% | +3.97% | 増加 |
| 21 | DEO | Diageo Plc-sponsored Adr | -0.1% | -22.29% | 減少 |
| 22 | COP | Conocophillips | -0.1% | -3.22% | 減少 |
| 23 | VRSK | Verisk Analytics INC | -0.1% | +2.11% | 減少 |
| 24 | EOG | Eog Resources INC | -0.1% | -0.89% | 増加 |
| 25 | IT | Gartner INC | -0.1% | +7.66% | 増加 |
| 26 | ICE | Intercontinental Exchange In | -0.1% | -0.56% | 減少 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.49% | 減少 |
| 28 | ICLR | ICON Public Limited Company | -0.1% | -29.59% | 減少 |
| 29 | CB | Chubb Limited | -0.1% | -0.93% | 減少 |
| 30 | LLY | Eli Lilly & Co | -0.1% | +2.47% | 減少 |
| 31 | ADBE | Adobe INC | -0.2% | -13.01% | 減少 |
| 32 | ISRG | Intuitive Surgical INC | -0.2% | +5.43% | 増加 |
| 33 | MDLZ | Mondelez International Inc-a | -0.2% | -4.63% | 減少 |
| 34 | MRK | Merck & Co. INC. | -0.2% | -8.18% | 減少 |
| 35 | NKE | Nike INC -cl B | -0.2% | -60.78% | 減少 |
| 36 | MCD | Mcdonald's CORP | -0.2% | +0.24% | 減少 |
| 37 | AAPL | Apple INC | -0.2% | -2.34% | 減少 |
| 38 | EPD | Enterprise Products Partners | -0.2% | -1.85% | 減少 |
| 39 | PGR | Progressive CORP | -0.2% | +7.42% | 増加 |
| 40 | SPGI | S&p Global INC | -0.3% | +0.46% | 減少 |
| 41 | UNH | Unitedhealth Group INC | -0.3% | +40.74% | 増加 |
| 42 | TXN | Texas Instruments INC | -0.3% | -8.52% | 減少 |
| 43 | V | Visa Inc-class A Shares | -0.4% | -0.46% | 減少 |
| 44 | PG | Procter & Gamble Co/the | -0.4% | -2.00% | 減少 |
| 45 | UNP | Union Pacific CORP | -0.5% | -16.25% | 減少 |
| 46 | XOM | Exxon Mobil CORP | -0.5% | -1.04% | 減少 |
| 47 | PEP | Pepsico INC | -0.6% | -29.55% | 減少 |
| 48 | KO | Coca-cola Co/the | -0.6% | -1.77% | 減少 |
| 49 | NVO | Novo-nordisk A/s-spons Adr | -1% | -29.99% | 減少 |
| 50 | HES | Hess CORP | — | EXIT | 全売却 |