CIK: 0001114618
申告総資産額
$101.3億
上位200銘柄を表示中（全540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 | 6.36% | +0.11% | -4.78% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.77% | -0.73% | -3.94% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.46% | -0.17% | +0.82% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.21% | -0.08% | -9.03% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.17% | -0.31% | +0.87% | |
| 6 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.92% | +0.19% | +0.79% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.59% | -0.35% | -6.97% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.58% | — | -0.50% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.56% | -0.10% | -3.56% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.51% | — | -7.42% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 1.29% | — | +0.69% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 1.26% | — | +0.69% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 1.25% | -0.08% | +0.85% | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 1.23% | -0.21% | -2.81% | |
| 15 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.06% | +0.11% | -2.52% | |
| 16 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.05% | — | +0.74% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 1.02% | — | -5.77% | |
| 18 | TSLA | Tesla INC | 株式-一般消費財 | 1.01% | -0.01% | -1.12% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.00% | +0.18% | +1.46% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 0.97% | — | -4.15% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.97% | — | -5.48% | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.93% | — | +0.18% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 0.92% | +0.08% | +0.53% | |
| 24 | BAC | Bank Of America CORP | 株式-金融 | 0.90% | — | -9.76% | |
| 25 | MA | Mastercard INC - A | 株式-金融 | 0.90% | — | -17.25% | |
| 26 | AVGO | Broadcom INC | 株式-IT | 0.88% | +0.15% | +0.83% | |
| 27 | RTX | Rtx CORP | 株式-資本財 | 0.86% | — | +0.68% | |
| 28 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.82% | — | +0.70% | |
| 29 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.82% | — | -8.27% | |
| 30 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.79% | — | -1.77% | |
| 31 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.76% | — | -8.09% | |
| 32 | COP | Conocophillips | 株式-エネルギー | 0.72% | -0.15% | -8.80% | |
| 33 | HON | Honeywell International INC | 株式-資本財 | 0.72% | -0.52% | EXIT | |
| 34 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.71% | — | +0.27% | |
| 35 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.68% | — | +0.80% | |
| 36 | WMT | Walmart INC | 株式-生活必需品 | 0.65% | — | +0.84% | |
| 37 | ADBE | Adobe INC | 株式-IT | 0.65% | — | +0.14% | |
| 38 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.65% | — | +0.56% | |
| 39 | WFC | Wells Fargo & Co | 株式-金融 | 0.65% | — | -19.15% | |
| 40 | MS | Morgan Stanley | 株式-金融 | 0.63% | +0.10% | +0.61% | |
| 41 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.62% | — | +0.40% | |
| 42 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.60% | — | -6.17% | |
| 43 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.58% | — | +0.58% | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.58% | — | -22.07% | |
| 45 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.56% | — | -11.74% | |
| 46 | TXN | Texas Instruments INC | 株式-IT | 0.56% | +0.16% | +0.36% | |
| 47 | AMGN | Amgen INC | 株式-ヘルスケア | 0.55% | — | -3.85% | |
| 48 | CAT | Caterpillar INC | 株式-資本財 | 0.55% | — | -10.01% | |
| 49 | ORCL | Oracle CORP | 株式-IT | 0.55% | — | -4.66% | |
| 50 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.54% | — | +0.57% |