CIK: 0001054880
申告総資産額
$1.1億
| # | 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 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.91% | — | -7.27% | |
| 2 | MA | Mastercard INC - A | 株式-金融 | 2.66% | — | -4.17% | |
| 3 | SYK | Stryker CORP | 株式-ヘルスケア | 2.64% | -0.44% | -14.88% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.61% | — | -4.71% | |
| 5 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.61% | -2.19% | -4.78% | |
| 6 | BA | Boeing Co/the | 株式-資本財 | 2.56% | +0.46% | -7.92% | |
| 7 | CELG | Celgene CORP | 株式-その他 | 2.52% | -1.08% | -4.92% | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 2.50% | +0.29% | -7.14% | |
| 9 | DD | DuPont de Nemours, Inc. | 株式-その他 | 2.48% | — | — | |
| 10 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 2.38% | -0.15% | -5.69% | |
| 11 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.28% | -0.26% | -5.00% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.28% | +0.40% | -7.01% | |
| 13 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 2.22% | -0.93% | -5.96% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.19% | — | -5.04% | |
| 15 | ICE | Intercontinental Exchange In | 株式-金融 | 2.17% | -0.53% | -6.68% | |
| 16 | AMGN | Amgen INC | 株式-ヘルスケア | 2.16% | -0.15% | -4.94% | |
| 17 | MMM | 3m Co | 株式-資本財 | 2.08% | +0.45% | +1.86% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.07% | — | -19.46% | |
| 19 | INTC | Intel CORP | 株式-IT | 2.05% | +0.52% | -5.63% | |
| 20 | DHR | Danaher CORP | 株式-ヘルスケア | 1.97% | +0.35% | -4.55% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.97% | +0.41% | -15.67% | |
| 22 | AMAT | Applied Materials INC | 株式-IT | 1.94% | -0.24% | -35.12% | |
| 23 | INTU | Intuit INC | 株式-IT | 1.94% | -1.94% | EXIT | |
| 24 | ADBE | Adobe INC | 株式-IT | 1.91% | -1.91% | EXIT | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.89% | — | -23.91% | |
| 26 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.80% | -0.12% | -7.12% | |
| 27 | FTV | Fortive CORP | 株式-IT | 1.77% | — | -9.06% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 1.75% | +0.40% | -45.66% | |
| 29 | AVGO | Broadcom Inc. | 株式-IT | 1.74% | — | -29.82% | |
| 30 | SLB | Slb LTD | 株式-エネルギー | 1.72% | -0.47% | -5.25% | |
| 31 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.70% | +0.26% | -7.64% | |
| 32 | HSY | Hershey Co/the | 株式-生活必需品 | 1.64% | — | -7.47% | |
| 33 | ORCL | Oracle CORP | 株式-IT | 1.61% | — | — | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.54% | +0.30% | -5.42% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.47% | -0.76% | -11.65% | |
| 36 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.44% | — | — | |
| 37 | IFF | Intl Flavors & Fragrances | 株式-素材 | 1.34% | — | +7.52% | |
| 38 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.34% | +0.36% | -43.19% | |
| 39 | ADP | Automatic Data Processing | 株式-IT | 1.33% | -1.14% | -46.98% | |
| 40 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.31% | +0.33% | — | |
| 41 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.28% | — | -7.14% | |
| 42 | PM | Philip Morris International | 株式-生活必需品 | 1.26% | -1.26% | EXIT | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 1.17% | — | -6.70% | |
| 44 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.15% | +0.25% | -34.33% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.01% | +0.22% | -21.49% | |
| 46 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.87% | — | — | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.81% | — | -24.92% | |
| 48 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.69% | +0.25% | — | |
| 49 | T | At&t INC | 株式-通信サービス | 0.52% | — | -40.34% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.51% | — | +8.33% |