CIK: 0000040417
申告総資産額
$15.2億
| # | 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 | RSG | Republic Services INC | 株式-資本財 | 7.43% | +0.58% | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.69% | -5.54% | — | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.10% | -2.98% | +1900.00% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.86% | -0.56% | -2.87% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 4.65% | +0.51% | — | |
| 6 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 4.44% | +0.10% | — | |
| 7 | TMUS | T-mobile US INC | 株式-通信サービス | 3.60% | — | — | |
| 8 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.55% | -0.28% | — | |
| 9 | EG | Everest Group, Ltd. | 株式-金融 | 3.53% | +0.31% | +6.33% | |
| 10 | ASML | ASML Holding N.V. | 株式-IT | 3.44% | +1.04% | — | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.36% | +0.20% | — | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.60% | +0.55% | — | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 2.38% | — | — | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.15% | +0.41% | — | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 2.08% | — | -4.76% | |
| 16 | ETN | Eaton Corporation plc | 株式-資本財 | 2.03% | — | — | |
| 17 | NNI | Nelnet Inc-cl A | 株式-その他 | 2.01% | +0.15% | — | |
| 18 | MTB | M & T Bank CORP | 株式-金融 | 1.83% | — | — | |
| 19 | CCJ | Cameco CORP | 株式-エネルギー | 1.78% | +0.01% | — | |
| 20 | ET | Energy Transfer LP | 株式-エネルギー | 1.69% | +0.34% | — | |
| 21 | TGT | Target CORP | 株式-一般消費財 | 1.67% | — | -17.18% | |
| 22 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.63% | -1.88% | — | |
| 23 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.60% | +0.82% | +15.87% | |
| 24 | PFE | Pfizer INC | 株式-ヘルスケア | 1.57% | +0.22% | — | |
| 25 | AGI | Alamos Gold Inc-class A | 株式-素材 | 1.43% | — | +2.21% | |
| 26 | RTX | Rtx CORP | 株式-資本財 | 1.40% | -0.07% | — | |
| 27 | AVGO | Broadcom INC | 株式-IT | 1.39% | +0.02% | — | |
| 28 | ITCIEUR | Intra-cellular Therapies INC | 株式-その他 | 1.37% | — | — | |
| 29 | MET | Metlife INC | 株式-金融 | 1.30% | -0.42% | -9.52% | |
| 30 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.30% | — | -14.23% | |
| 31 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 1.28% | — | — | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 1.23% | +0.44% | +32.26% | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.09% | — | -4.29% | |
| 34 | ADBE | Adobe INC | 株式-IT | 1.00% | — | +16.67% | |
| 35 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.98% | +0.01% | — | |
| 36 | HES | Hess CORP | 株式-その他 | 0.95% | — | +21.92% | |
| 37 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.91% | +0.27% | — | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.87% | +0.10% | — | |
| 39 | AMAT | Applied Materials INC | 株式-IT | 0.87% | +0.34% | — | |
| 40 | TYL | Tyler Technologies INC | 株式-IT | 0.72% | -0.15% | +81.82% | |
| 41 | BBWI | Bath & Body Works INC | 株式-一般消費財 | 0.69% | — | -36.97% | |
| 42 | CLF | Cleveland-cliffs INC | 株式-素材 | 0.68% | — | +55.80% | |
| 43 | ASTL | Algoma Steel Group INC | 株式-その他 | 0.65% | — | +18.27% | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.62% | — | — | |
| 45 | OLED | Universal Display CORP | 株式-IT | 0.62% | -0.04% | -7.35% | |
| 46 | PRTKEUR | Paratek Pharmaceuticals INC | 株式-その他 | 0.51% | — | +9.34% | |
| 47 | HUN | Huntsman CORP | 株式-素材 | 0.49% | — | — | |
| 48 | VALN | Valneva Se - Adr | 株式-その他 | 0.39% | — | — | |
| 49 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 0.39% | — | — | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.37% | — | — |