CIK: 0000314949
申告総資産額
$203.9億
上位200銘柄を表示中（全1438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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.42% | -0.13% | +1075.14% | |
| 2 | GPC | Genuine Parts Co | 株式-一般消費財 | 2.38% | — | +4397.07% | |
| 3 | PAYX | Paychex INC | 株式-IT | 1.88% | — | +1672.00% | |
| 4 | AAPL | Apple INC | 株式-IT | 1.78% | -0.06% | -15.79% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 1.60% | -0.77% | -6.11% | |
| 6 | BA | Boeing Co/the | 株式-資本財 | 1.17% | — | -1.58% | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 1.17% | — | -3.59% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.13% | +0.33% | -74.81% | |
| 9 | CSCO | Cisco Systems INC | 株式-IT | 0.91% | — | -2.47% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 0.91% | — | +55.95% | |
| 11 | OANIX | Oakmark International-inst | 株式-その他 | 0.86% | — | +5.59% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 0.78% | — | +49.81% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.78% | +0.27% | -1.90% | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 0.78% | -0.10% | -10.30% | |
| 15 | AMGN | Amgen INC | 株式-ヘルスケア | 0.74% | — | -4.56% | |
| 16 | PYPL | Paypal Holdings INC | 株式-金融 | 0.73% | -0.08% | -20.09% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 0.73% | +0.27% | -2.58% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.73% | — | +9.32% | |
| 19 | ORCL | Oracle CORP | 株式-IT | 0.71% | -0.29% | -16.41% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.70% | -0.11% | -3.10% | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.69% | -0.08% | -8.41% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 0.68% | -0.07% | -14.86% | |
| 23 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.67% | — | -16.52% | |
| 24 | INTC | Intel CORP | 株式-IT | 0.67% | — | -2.08% | |
| 25 | WAT | Waters CORP | 株式-ヘルスケア | 0.64% | — | -4.16% | |
| 26 | NTRS | Northern Trust CORP | 株式-金融 | 0.61% | — | +169.08% | |
| 27 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.60% | — | -0.66% | |
| 28 | HUM | Humana INC | 株式-ヘルスケア | 0.60% | — | -11.62% | |
| 29 | TXN | Texas Instruments INC | 株式-IT | 0.60% | +0.09% | -1.91% | |
| 30 | BIIB | Biogen INC | 株式-ヘルスケア | 0.58% | — | -3.11% | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.57% | -0.05% | -0.48% | |
| 32 | OMC | Omnicom Group | 株式-通信サービス | 0.56% | — | +57.87% | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.53% | — | +7.90% | |
| 34 | MMM | 3m Co | 株式-資本財 | 0.52% | — | -0.69% | |
| 35 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.50% | — | -13.51% | |
| 36 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.50% | — | -34.88% | |
| 37 | HON | Honeywell International INC | 株式-資本財 | 0.49% | — | -3.48% | |
| 38 | ACN | Accenture plc | 株式-IT | 0.48% | -0.16% | -50.09% | |
| 39 | DUSQX | Dfa US Large Cap Equity-ins | 株式-その他 | 0.48% | — | -2.56% | |
| 40 | DG | Dollar General CORP | 株式-生活必需品 | 0.47% | — | -3.68% | |
| 41 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.47% | -0.24% | -1.64% | |
| 42 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.46% | +0.10% | +101575.83% | |
| 43 | RHT1EUR | Red Hat INC | 株式-その他 | 0.46% | — | +148.84% | |
| 44 | QSPIX | Aqr Style Premia Alt-i | 株式-その他 | 0.45% | — | +6.13% | |
| 45 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.44% | — | -15.80% | |
| 46 | ROST | Ross Stores INC | 株式-一般消費財 | 0.44% | — | -28.33% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.43% | +0.06% | +1253.81% | |
| 48 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.43% | — | -34.07% | |
| 49 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.42% | — | -6.58% | |
| 50 | PAUIX | Pimco All Assts All Auth-ins | 株式-その他 | 0.42% | — | +1.03% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.1% | +1075.14% | 増加 |
| 2 | GPC | Genuine Parts Co | +2.3% | +4397.07% | 増加 |
| 3 | PAYX | Paychex INC | +1.8% | +1672.00% | 増加 |
| 4 | MNST | Monster Beverage CORP | +0.5% | +101575.83% | 増加 |
| 5 | VOO | Vanguard S&p 500 ETF | +0.4% | +1253.81% | 増加 |
| 6 | PFE | Pfizer INC | +0.4% | +55.95% | 増加 |
| 7 | NTRS | Northern Trust CORP | +0.4% | +169.08% | 増加 |
| 8 | RHT1EUR | Red Hat INC | +0.3% | +148.84% | 増加 |
| 9 | CELG | Celgene CORP | +0.3% | +185.72% | 増加 |
| 10 | PEP | Pepsico INC | +0.2% | +49.81% | 増加 |
| 11 | ADBE | Adobe INC | +0.2% | +249.95% | 増加 |
| 12 | ✓ | Iberiabank CORP | +0.2% | +30291.21% | 増加 |
| 13 | YELP | Yelp INC | +0.2% | +9220.45% | 増加 |
| 14 | VNDA | Vanda Pharmaceuticals INC | +0.2% | +328291.45% | 増加 |
| 15 | ALLY | Ally Financial INC | +0.2% | +1831.38% | 増加 |
| 16 | OMC | Omnicom Group | +0.1% | +57.87% | 増加 |
| 17 | OMCL | Omnicell INC | -0.2% | -99.71% | 減少 |
| 18 | TSN | Tyson Foods Inc-cl A | -0.2% | -92.05% | 減少 |
| 19 | EL | Estee Lauder Companies-cl A | -0.2% | -98.07% | 減少 |
| 20 | ICE | Intercontinental Exchange In | -0.2% | -58.24% | 減少 |
| 21 | CMCSA | Comcast Corp-class A | -0.2% | -47.78% | 減少 |
| 22 | KFY | Korn Ferry | -0.2% | -93.00% | 減少 |
| 23 | ITW | Illinois Tool Works | -0.2% | -51.29% | 減少 |
| 24 | WH | Wyndham Hotels & Resorts INC | -0.2% | -98.22% | 減少 |
| 25 | TJX | Tjx Companies INC | -0.3% | -44.47% | 減少 |
| 26 | LRCXEUR | Lam Research CORP | -0.3% | -35.28% | 減少 |
| 27 | ABBV | Abbvie INC | -0.3% | -34.07% | 減少 |
| 28 | MRSH | Marsh & Mclennan Cos | -0.3% | -97.40% | 減少 |
| 29 | STZ | Constellation Brands Inc-a | -0.3% | -99.79% | 減少 |
| 30 | NTAP | Netapp INC | -0.3% | -49.60% | 減少 |
| 31 | SYY | Sysco CORP | -0.3% | -72.43% | 減少 |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.4% | -34.88% | 減少 |
| 33 | ACN | Accenture plc | -0.6% | -50.09% | 減少 |
| 34 | JNJ | Johnson & Johnson | -3.2% | -74.81% | 減少 |
| 35 | VB | Vanguard Small-cap ETF | — | NEW | 新規購入 |
| 36 | MIJFX | Matthews Japan Fund-inst | — | NEW | 新規購入 |
| 37 | EFA | Ishares Msci Eafe ETF | — | NEW | 新規購入 |
| 38 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新規購入 |
| 39 | ✓ | Oberwies Funds Intl Op Instl | — | NEW | 新規購入 |
| 40 | GQETX | Gmo Quality Fund-iii | — | NEW | 新規購入 |
| 41 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新規購入 |
| 42 | AQRIX | Aqr Multi-asset Fund-i | — | NEW | 新規購入 |
| 43 | IACIEUR | Iac/interactivecorp | — | NEW | 新規購入 |
| 44 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新規購入 |
| 45 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 46 | VNQ | Vanguard Real Estate ETF | — | NEW | 新規購入 |
| 47 | BEATEUR | Biotelemetry INC | — | EXIT | 全売却 |
| 48 | OUT | OUTFRONT Media Inc. | — | NEW | 新規購入 |
| 49 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | 新規購入 |
| 50 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | 新規購入 |