CIK: 0001055969
申告総資産額
$68.5億
上位200銘柄を表示中（全455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 | MSFT | Microsoft CORP | 株式-IT | 8.81% | -1.82% | +14.04% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 5.17% | -0.55% | +109.06% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.13% | -0.47% | +6.96% | |
| 4 | AVGO | Broadcom INC | 株式-IT | 3.65% | -0.53% | +464.09% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.30% | -0.24% | +22.20% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.97% | -0.22% | +10.85% | |
| 7 | MSI | Motorola Solutions INC | 株式-IT | 2.70% | +0.34% | +8.65% | |
| 8 | MU | Micron Technology INC | 株式-IT | 1.90% | +0.07% | +11.22% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.89% | -0.43% | +7.75% | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.81% | +0.15% | +10.28% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.76% | — | +22.89% | |
| 12 | PH | Parker Hannifin CORP | 株式-資本財 | 1.75% | +0.15% | +14546.09% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.73% | — | +14.86% | |
| 14 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.66% | -0.65% | +10.20% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.64% | -0.32% | -3.10% | |
| 16 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.63% | -0.25% | +0.52% | |
| 17 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.56% | — | +6.98% | |
| 18 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.50% | +0.10% | +6.66% | |
| 19 | RTX | Rtx CORP | 株式-資本財 | 1.50% | +2.36% | NEW | |
| 20 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.46% | -0.41% | +10.52% | |
| 21 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.42% | -0.10% | +9.33% | |
| 22 | SAN | Banco Santander Sa-spon Adr | 株式-金融 | 1.11% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.04% | — | +7.16% | |
| 24 | TMUS | T-mobile US INC | 株式-通信サービス | 1.02% | -0.86% | +9.99% | |
| 25 | PANW | Palo Alto Networks INC | 株式-IT | 0.93% | +0.61% | +301.11% | |
| 26 | BBVA | Banco Bilbao Vizcaya-sp Adr | 株式-金融 | 0.87% | — | -4.73% | |
| 27 | TSLA | Tesla INC | 株式-一般消費財 | 0.83% | -0.18% | +2.53% | |
| 28 | NEE | Nextera Energy INC | 株式-公益事業 | 0.83% | +0.18% | +28.19% | |
| 29 | BAC | Bank Of America CORP | 株式-金融 | 0.82% | -0.20% | -43.67% | |
| 30 | URI | United Rentals INC | 株式-資本財 | 0.82% | -0.11% | +9.27% | |
| 31 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.81% | — | +17.36% | |
| 32 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.75% | — | +10.52% | |
| 33 | MET | Metlife INC | 株式-金融 | 0.73% | -0.11% | +9.24% | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.70% | +0.20% | +18.51% | |
| 35 | AMD | Advanced Micro Devices | 株式-IT | 0.70% | — | -4.30% | |
| 36 | EQIX | Equinix INC | 株式-不動産 | 0.69% | +0.12% | +6.65% | |
| 37 | CP | Canadian Pacific Kansas City | 株式-資本財 | 0.68% | +0.08% | +9.96% | |
| 38 | BKR | Baker Hughes Co | 株式-エネルギー | 0.67% | +0.44% | +1045.12% | |
| 39 | HON | Honeywell International INC | 株式-資本財 | 0.66% | — | +8.04% | |
| 40 | XPO | Xpo INC | 株式-資本財 | 0.65% | +0.57% | +8.60% | |
| 41 | STLA | Stellantis N.V. | 株式-一般消費財 | 0.64% | — | -4.82% | |
| 42 | HAL | Halliburton Co | 株式-エネルギー | 0.61% | +0.42% | +36.47% | |
| 43 | SRE | Sempra | 株式-公益事業 | 0.57% | +0.08% | +36.93% | |
| 44 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.56% | — | +40.27% | |
| 45 | ADBE | Adobe INC | 株式-IT | 0.56% | — | +28.83% | |
| 46 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.54% | — | +22.24% | |
| 47 | PNC | Pnc Financial Services Group | 株式-金融 | 0.54% | — | +9.78% | |
| 48 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.54% | -0.16% | +12.67% | |
| 49 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.53% | — | +17.34% | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.52% | — | -0.10% |