CIK: 0000937729
申告総資産額
$390.8億
上位200銘柄を表示中（全297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 | 9.40% | -0.39% | -6.29% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 8.91% | -1.62% | -1.93% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.87% | -0.15% | +2.50% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.51% | -0.20% | -0.25% | |
| 5 | PM | Philip Morris International | 株式-生活必需品 | 4.18% | +0.38% | -2.15% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 4.04% | +0.34% | +9.40% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.26% | -0.13% | +6.85% | |
| 8 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.62% | +0.33% | -5.93% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 2.49% | -0.18% | -2.89% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.46% | -0.10% | -8.45% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.38% | +1.11% | -10.78% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 2.31% | +0.96% | -10.45% | |
| 13 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.00% | — | -0.98% | |
| 14 | SPGI | S&p Global INC | 株式-金融 | 1.90% | -0.24% | +0.67% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.80% | +0.40% | +21.51% | |
| 16 | ASML | ASML Holding N.V. | 株式-IT | 1.73% | +0.52% | -6.31% | |
| 17 | INTU | Intuit INC | 株式-IT | 1.69% | -0.52% | +14.80% | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 1.62% | -0.08% | +1.98% | |
| 19 | BLK | Blackrock INC | 株式-金融 | 1.60% | -0.03% | -1.87% | |
| 20 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.59% | -0.16% | +0.27% | |
| 21 | TXN | Texas Instruments INC | 株式-IT | 1.51% | +0.21% | -11.64% | |
| 22 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.42% | — | +19.46% | |
| 23 | PGR | Progressive CORP | 株式-金融 | 1.35% | -0.10% | +11.42% | |
| 24 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.35% | -0.23% | -0.78% | |
| 25 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.29% | +0.28% | -2.41% | |
| 26 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.23% | -0.12% | -1.03% | |
| 27 | TROW | T Rowe Price Group INC | 株式-金融 | 1.16% | -0.14% | -6.13% | |
| 28 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.09% | -0.09% | -2.70% | |
| 29 | ETN | Eaton Corporation plc | 株式-資本財 | 1.08% | +0.29% | +12.01% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.05% | +0.01% | -32.53% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.94% | -0.94% | EXIT | |
| 32 | ADP | Automatic Data Processing | 株式-IT | 0.85% | -0.14% | +1.42% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.83% | — | -1.02% | |
| 34 | CME | Cme Group INC | 株式-金融 | 0.82% | — | +0.09% | |
| 35 | CP | Canadian Pacific Kansas City | 株式-資本財 | 0.82% | +0.11% | -3.87% | |
| 36 | CB | Chubb Limited | 株式-金融 | 0.80% | — | -7.95% | |
| 37 | ICE | Intercontinental Exchange In | 株式-金融 | 0.79% | -0.01% | +0.75% | |
| 38 | MS | Morgan Stanley | 株式-金融 | 0.71% | -0.02% | -7.48% | |
| 39 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.71% | — | -2.45% | |
| 40 | NOW | Servicenow INC | 株式-IT | 0.69% | -0.18% | +410.97% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.67% | — | -4.91% | |
| 42 | BX | Blackstone INC | 株式-金融 | 0.64% | +0.30% | +36.19% | |
| 43 | MO | Altria Group INC | 株式-生活必需品 | 0.62% | +0.12% | -16.34% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.61% | — | +4.96% | |
| 45 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.53% | — | -9.82% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.52% | -0.20% | -42.41% | |
| 47 | DE | Deere & Co | 株式-資本財 | 0.51% | +0.14% | +2.83% | |
| 48 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.51% | — | -1.90% | |
| 49 | BR | Broadridge Financial Solutio | 株式-IT | 0.48% | -0.32% | +2.31% | |
| 50 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.44% | +0.08% | -27.70% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.5% | +2.50% | 増加 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +21.51% | 増加 |
| 3 | NVDA | Nvidia CORP | +0.4% | +9.40% | 増加 |
| 4 | ISRG | Intuitive Surgical INC | +0.4% | +0.27% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.3% | -0.25% | 減少 |
| 6 | LLY | Eli Lilly & Co | +0.3% | -2.70% | 減少 |
| 7 | ABBV | Abbvie INC | +0.3% | +19.46% | 増加 |
| 8 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +9.35% | 増加 |
| 9 | INTU | Intuit INC | +0.2% | +14.80% | 増加 |
| 10 | SPGI | S&p Global INC | +0.2% | +0.67% | 増加 |
| 11 | BX | Blackstone INC | +0.1% | +36.19% | 増加 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +249.15% | 増加 |
| 13 | MAR | Marriott International -cl A | +0.1% | -2.45% | 減少 |
| 14 | ASML | ASML Holding N.V. | +0.1% | -6.31% | 減少 |
| 15 | PM | Philip Morris International | 0% | -2.15% | 減少 |
| 16 | ETN | Eaton Corporation plc | 0% | +12.01% | 増加 |
| 17 | CP | Canadian Pacific Kansas City | 0% | -3.87% | 減少 |
| 18 | META | Meta Platforms Inc-class A | 0% | +6.85% | 増加 |
| 19 | XOM | Exxon Mobil CORP | 0% | -10.78% | 減少 |
| 20 | UNH | Unitedhealth Group INC | 0% | -1.03% | 減少 |
| 21 | TROW | T Rowe Price Group INC | 0% | -6.13% | 減少 |
| 22 | CMCSA | Comcast Corp-class A | -0.1% | -59.46% | 減少 |
| 23 | APD | Air Products & Chemicals INC | -0.1% | -34.65% | 減少 |
| 24 | LECO | Lincoln Electric Holdings | -0.1% | -48.14% | 減少 |
| 25 | ABT | Abbott Laboratories | -0.1% | -0.78% | 減少 |
| 26 | LIN | Linde plc | -0.1% | -6.10% | 減少 |
| 27 | HD | Home Depot INC | -0.1% | +4.96% | 増加 |
| 28 | DIS | Walt Disney Co/the | -0.1% | -47.58% | 減少 |
| 29 | ADP | Automatic Data Processing | -0.1% | +1.42% | 増加 |
| 30 | CSGP | Costar Group INC | -0.1% | +3.06% | 増加 |
| 31 | KMPR | Kemper CORP | -0.1% | -82.52% | 減少 |
| 32 | NKE | Nike INC -cl B | -0.1% | -72.17% | 減少 |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -8.45% | 減少 |
| 34 | NOW | Servicenow INC | -0.1% | +410.97% | 増加 |
| 35 | PEP | Pepsico INC | -0.1% | -28.09% | 減少 |
| 36 | BLK | Blackrock INC | -0.1% | -1.87% | 減少 |
| 37 | COP | Conocophillips | -0.2% | -47.06% | 減少 |
| 38 | OTIS | Otis Worldwide CORP | -0.2% | -70.23% | 減少 |
| 39 | MO | Altria Group INC | -0.2% | -16.34% | 減少 |
| 40 | IT | Gartner INC | -0.2% | -76.94% | 減少 |
| 41 | ODFL | Old Dominion Freight Line | -0.2% | -69.69% | 減少 |
| 42 | MDLZ | Mondelez International Inc-a | -0.2% | -36.85% | 減少 |
| 43 | CVX | Chevron CORP | -0.2% | -10.45% | 減少 |
| 44 | ZTS | Zoetis INC | -0.2% | -51.32% | 減少 |
| 45 | TXN | Texas Instruments INC | -0.3% | -11.64% | 減少 |
| 46 | UNP | Union Pacific CORP | -0.3% | -45.41% | 減少 |
| 47 | ADBE | Adobe INC | -0.3% | -77.00% | 減少 |
| 48 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -42.41% | 減少 |
| 49 | MSFT | Microsoft CORP | -0.5% | -1.93% | 減少 |
| 50 | PG | Procter & Gamble Co/the | -0.6% | -32.53% | 減少 |