CIK: 0000750577
申告総資産額
$57.5億
上位200銘柄を表示中(全818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 | 4.38% | -0.30% | -6.94% | |
| 2 | MBB | Ishares Mbs ETF | ETF-その他 | 3.57% | — | +13.96% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.36% | -0.03% | -1.66% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.28% | -0.93% | -3.11% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.79% | +0.11% | -2.35% | |
| 6 | HD | Home Depot INC | 株式-一般消費財 | 1.50% | -0.77% | -1.88% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.45% | -0.17% | -1.51% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.44% | — | +3.03% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.42% | +0.22% | -2.23% | |
| 10 | POOL | Pool CORP | 株式-資本財 | 1.28% | — | -3.61% | |
| 11 | HWC | Hancock Whitney CORP | 株式-金融 | 1.27% | — | -6.29% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.19% | +0.23% | -3.60% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.15% | — | -1.04% | |
| 14 | AMAT | Applied Materials INC | 株式-IT | 1.15% | +0.19% | -1.61% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.15% | -0.25% | -21.33% | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 1.02% | +0.02% | +45.19% | |
| 17 | MDT | Medtronic plc | 株式-ヘルスケア | 0.94% | — | -1.09% | |
| 18 | SYY | Sysco CORP | 株式-生活必需品 | 0.88% | — | -0.92% | |
| 19 | QCOM | Qualcomm INC | 株式-IT | 0.87% | — | +0.02% | |
| 20 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.87% | +0.13% | -1.74% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.87% | — | +2.31% | |
| 22 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.85% | -0.13% | -1.16% | |
| 23 | TMUS | T-mobile US INC | 株式-通信サービス | 0.85% | — | -2.70% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.74% | — | -1.00% | |
| 25 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.70% | — | -1.05% | |
| 26 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.70% | — | +9.26% | |
| 27 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.68% | — | -30.96% | |
| 28 | CSL | Carlisle Cos INC | 株式-資本財 | 0.66% | — | -2.26% | |
| 29 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 0.66% | — | -0.41% | |
| 30 | NFLX | Netflix INC | 株式-通信サービス | 0.65% | — | -1.74% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.64% | +0.31% | -3.93% | |
| 32 | SYNA | Synaptics INC | 株式-その他 | 0.63% | — | -0.47% | |
| 33 | LSTR | Landstar System INC | 株式-資本財 | 0.63% | — | -0.27% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.62% | — | -0.12% | |
| 35 | RF | Regions Financial CORP | 株式-金融 | 0.62% | — | +0.18% | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.61% | — | -11.63% | |
| 37 | MSCI | Msci INC | 株式-金融 | 0.61% | — | -0.71% | |
| 38 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.60% | — | +8503.75% | |
| 39 | OSK | Oshkosh CORP | 株式-資本財 | 0.60% | — | +482.66% | |
| 40 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 0.60% | — | -2.65% | |
| 41 | TGT | Target CORP | 株式-一般消費財 | 0.58% | — | -0.67% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.57% | — | -6.88% | |
| 43 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.54% | — | +1.83% | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.53% | +0.20% | -0.33% | |
| 45 | MET | Metlife INC | 株式-金融 | 0.53% | — | +28.41% | |
| 46 | PGR | Progressive CORP | 株式-金融 | 0.53% | — | -0.59% | |
| 47 | SYF | Synchrony Financial | 株式-金融 | 0.53% | — | +4122.04% | |
| 48 | KEY | Keycorp | 株式-金融 | 0.49% | — | -0.53% | |
| 49 | FHN | First Horizon CORP | 株式-金融 | 0.49% | — | +383.32% | |
| 50 | COP | Conocophillips | 株式-エネルギー | 0.49% | — | +0.64% |