CIK: 0001039765
申告総資産額
$163.5億
上位200銘柄を表示中（全529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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 9.06% | -0.84% | +31.69% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.13% | -3.00% | -5.91% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.20% | — | -25.55% | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 3.90% | — | +11.41% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 3.76% | -1.55% | +10.30% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.76% | +1.56% | +1849.76% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.19% | +1.05% | +3.17% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.58% | +1.57% | +14.17% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.45% | — | — | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 1.25% | -1.09% | +16.21% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.22% | +0.28% | +6.41% | |
| 12 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 1.10% | — | -9.23% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.08% | — | +28.90% | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.07% | — | -3.85% | |
| 15 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.01% | — | +6.15% | |
| 16 | LNWO | Light & Wonder INC | 株式-その他 | 0.99% | — | +73.98% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.98% | — | -14.33% | |
| 18 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.81% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.80% | — | +126.36% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.79% | +0.48% | NEW | |
| 21 | MPLX | Mplx LP | 株式-エネルギー | 0.76% | -0.31% | -38.26% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.76% | — | +17.84% | |
| 23 | AVGO | Broadcom INC | 株式-IT | 0.74% | -1.80% | +45.44% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 0.72% | +0.45% | +61.28% | |
| 25 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.72% | +0.58% | +34.48% | |
| 26 | QCOM | Qualcomm INC | 株式-IT | 0.71% | — | +6.99% | |
| 27 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.70% | -0.40% | +41.30% | |
| 28 | UNP | Union Pacific CORP | 株式-資本財 | 0.67% | — | +266.45% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 0.66% | -0.53% | +26.72% | |
| 30 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.65% | — | +372.04% | |
| 31 | PFE | Pfizer INC | 株式-ヘルスケア | 0.62% | — | +10.96% | |
| 32 | AMCR | Amcor plc | 株式-一般消費財 | 0.62% | — | +328.25% | |
| 33 | CRM | Salesforce INC | 株式-IT | 0.61% | -1.02% | +47.47% | |
| 34 | LIN | Linde plc | 株式-素材 | 0.60% | — | +119.59% | |
| 35 | INTC | Intel CORP | 株式-IT | 0.59% | — | -6.23% | |
| 36 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.56% | — | +16.65% | |
| 37 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.56% | — | +17.81% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.53% | +0.29% | -45.23% | |
| 39 | IBM | Intl Business Machines CORP | 株式-IT | 0.53% | +0.38% | -35.71% | |
| 40 | AMD | Advanced Micro Devices | 株式-IT | 0.51% | — | +8.45% | |
| 41 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.51% | — | -28.67% | |
| 42 | ADBE | Adobe INC | 株式-IT | 0.50% | — | +29.49% | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.49% | — | +5.09% | |
| 44 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.48% | — | +54.36% | |
| 45 | VZ | Verizon Communications INC | 株式-通信サービス | 0.47% | — | -24.85% | |
| 46 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.47% | — | +92.81% | |
| 47 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.46% | +0.31% | -28.84% | |
| 48 | GS | Goldman Sachs Group INC | 株式-金融 | 0.46% | — | -35.44% | |
| 49 | PYPL | Paypal Holdings INC | 株式-金融 | 0.46% | — | +118.97% | |
| 50 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.45% | — | +2.79% |