CIK: 0000923116
申告総資産額
$6278.9万
| # | 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 | LRCXEUR | Lam Research CORP | 株式-IT | 4.24% | — | +6.17% | |
| 2 | TROW | T Rowe Price Group INC | 株式-金融 | 4.10% | +0.03% | +2.23% | |
| 3 | CDW | Cdw Corp/de | 株式-IT | 3.63% | — | +3.42% | |
| 4 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.41% | -0.08% | +5.03% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.69% | — | — | |
| 6 | AVGO | Broadcom INC | 株式-IT | 2.58% | -0.24% | +10.47% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.53% | +0.14% | +12.42% | |
| 8 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.50% | — | +4.76% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.40% | -0.19% | -1.18% | |
| 10 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.40% | -0.23% | +12.10% | |
| 11 | GPN | Global Payments INC | 株式-資本財 | 2.03% | — | +5.92% | |
| 12 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.97% | -0.23% | — | |
| 13 | URI | United Rentals INC | 株式-資本財 | 1.82% | +1.38% | — | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.78% | — | +0.19% | |
| 15 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.75% | — | — | |
| 16 | GS | Goldman Sachs Group INC | 株式-金融 | 1.68% | -0.11% | +17.79% | |
| 17 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.66% | -1.37% | — | |
| 18 | ODFL | Old Dominion Freight Line | 株式-資本財 | 1.64% | — | -5.58% | |
| 19 | PYPL | Paypal Holdings INC | 株式-金融 | 1.62% | — | — | |
| 20 | BLKCHF | Blackrock INC | 株式-その他 | 1.57% | — | +28.09% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.41% | — | — | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 1.39% | -0.15% | — | |
| 23 | MU | Micron Technology INC | 株式-IT | 1.38% | — | — | |
| 24 | AMGN | Amgen INC | 株式-ヘルスケア | 1.37% | — | +13.53% | |
| 25 | FIVE | Five Below | 株式-一般消費財 | 1.36% | -0.65% | -5.14% | |
| 26 | ESNT | Essent Group Ltd. | 株式-金融 | 1.36% | — | — | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 1.22% | — | +18.14% | |
| 28 | DOX | Amdocs Limited | 株式-IT | 1.18% | -0.34% | +12.67% | |
| 29 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.18% | -0.15% | +15.34% | |
| 30 | NXST | Nexstar Media Group INC | 株式-通信サービス | 1.15% | — | +158.22% | |
| 31 | STE | STERIS plc | 株式-ヘルスケア | 1.09% | — | +16.33% | |
| 32 | DBX | Dropbox Inc-class A | 株式-IT | 1.08% | — | +2.20% | |
| 33 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.08% | — | — | |
| 34 | CI | THE Cigna Group | 株式-ヘルスケア | 1.07% | — | — | |
| 35 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 1.05% | — | +18.77% | |
| 36 | PLD | Prologis INC | 株式-不動産 | 1.04% | — | +20.45% | |
| 37 | ICE | Intercontinental Exchange In | 株式-金融 | 1.04% | -0.26% | +28.25% | |
| 38 | OKE | Oneok INC | 株式-エネルギー | 1.02% | — | — | |
| 39 | CARR | Carrier Global CORP | 株式-資本財 | 1.01% | +0.02% | +14.47% | |
| 40 | MPLX | Mplx LP | 株式-エネルギー | 0.97% | — | — | |
| 41 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.95% | — | +18.18% | |
| 42 | WEP | Magellan Midstream Partners | 株式-その他 | 0.95% | — | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.91% | — | — | |
| 44 | FTNT | Fortinet INC | 株式-IT | 0.86% | +1.28% | — | |
| 45 | EVAUSD | Enviva Partners LP | 株式-その他 | 0.85% | — | +0.56% | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.84% | — | +13.00% | |
| 47 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.80% | +0.02% | — | |
| 48 | TRP | Tc Energy CORP | 株式-エネルギー | 0.80% | — | — | |
| 49 | MDC1USD | Mdc Holdings INC | 株式-その他 | 0.79% | — | — | |
| 50 | ADBE | Adobe INC | 株式-IT | 0.78% | -0.16% | — |