CIK: 0001039765
申告総資産額
$163.5億
上位200銘柄を表示中（全524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 | 7.32% | — | +38.97% | |
| 2 | AAPL | Apple INC | 株式-IT | 7.26% | -3.00% | -13.00% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 7.19% | -0.84% | +0.12% | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 4.05% | — | -0.19% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.79% | +1.56% | +10.27% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 3.37% | -1.55% | +18.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.36% | +1.05% | +36.74% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 1.68% | -1.09% | +36.50% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.54% | +1.57% | +22.18% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.38% | +0.28% | +14.44% | |
| 11 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 1.32% | — | -9.35% | |
| 12 | MPLX | Mplx LP | 株式-エネルギー | 1.22% | -0.31% | +34.00% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.00% | — | +22.85% | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.97% | — | -15.40% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.94% | — | +10.20% | |
| 16 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.85% | — | -50.85% | |
| 17 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.85% | +0.29% | +350.12% | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 0.77% | +0.47% | -0.47% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 0.75% | +0.63% | +15.67% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 0.75% | — | +40.32% | |
| 21 | HON | Honeywell International INC | 株式-資本財 | 0.75% | +0.48% | +114.67% | |
| 22 | INTC | Intel CORP | 株式-IT | 0.73% | — | +19.94% | |
| 23 | GS | Goldman Sachs Group INC | 株式-金融 | 0.69% | — | +8.58% | |
| 24 | QCOM | Qualcomm INC | 株式-IT | 0.69% | — | +12.95% | |
| 25 | IBM | Intl Business Machines CORP | 株式-IT | 0.66% | +0.38% | +115.95% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.64% | +0.48% | NEW | |
| 27 | LNWO | Light & Wonder INC | 株式-その他 | 0.62% | — | -33.71% | |
| 28 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.62% | +0.31% | +101.28% | |
| 29 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.61% | — | +101.34% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.60% | — | -50.84% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.60% | -0.53% | +20.28% | |
| 32 | AMD | Advanced Micro Devices | 株式-IT | 0.59% | — | +8.66% | |
| 33 | AVGO | Broadcom INC | 株式-IT | 0.58% | -1.80% | -22.40% | |
| 34 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.57% | — | -17.03% | |
| 35 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.56% | +0.58% | +25.75% | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.56% | — | -12.00% | |
| 37 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.56% | — | +60.79% | |
| 38 | VZ | Verizon Communications INC | 株式-通信サービス | 0.55% | — | +54.03% | |
| 39 | CAT | Caterpillar INC | 株式-資本財 | 0.49% | +0.39% | -3.74% | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.48% | — | +27.16% | |
| 41 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.47% | — | +130.50% | |
| 42 | DHR | Danaher CORP | 株式-ヘルスケア | 0.47% | — | +91.50% | |
| 43 | CRM | Salesforce INC | 株式-IT | 0.47% | -1.02% | +5.75% | |
| 44 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 0.46% | — | — | |
| 45 | TXN | Texas Instruments INC | 株式-IT | 0.46% | — | -13.95% | |
| 46 | AMAT | Applied Materials INC | 株式-IT | 0.46% | +0.43% | +115.78% | |
| 47 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.46% | -0.40% | +21.97% | |
| 48 | NEM | Newmont CORP | 株式-素材 | 0.45% | — | -18.95% | |
| 49 | MS | Morgan Stanley | 株式-金融 | 0.43% | — | +8.30% | |
| 50 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.43% | — | +196.51% |