CIK: 0001055544
申告総資産額
$11.7億
| # | 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 | AAPL | Apple INC | 株式-IT | 5.73% | -0.21% | -4.55% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 4.46% | -0.08% | +830.55% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.46% | -0.28% | -1.20% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.00% | -0.09% | -1.43% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.85% | — | -1.00% | |
| 6 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.52% | -0.43% | -1.20% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 2.36% | -0.06% | +1.06% | |
| 8 | ADBE | Adobe INC | 株式-IT | 2.10% | -0.54% | +4.55% | |
| 9 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.09% | +0.19% | -2.46% | |
| 10 | QCOM | Qualcomm INC | 株式-IT | 2.03% | +0.21% | -2.07% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.84% | +0.12% | -1.89% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.79% | +0.05% | -2.41% | |
| 13 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.71% | -0.66% | +8.30% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 1.65% | — | -0.41% | |
| 15 | AMAT | Applied Materials INC | 株式-IT | 1.60% | +1.51% | -5.20% | |
| 16 | AMGN | Amgen INC | 株式-ヘルスケア | 1.47% | — | -0.80% | |
| 17 | FDX | Fedex CORP | 株式-資本財 | 1.44% | -0.96% | -0.23% | |
| 18 | UNP | Union Pacific CORP | 株式-資本財 | 1.43% | -0.06% | +2.56% | |
| 19 | ADP | Automatic Data Processing | 株式-IT | 1.43% | — | -1.29% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 1.41% | -0.34% | +2.45% | |
| 21 | HON | Honeywell International INC | 株式-資本財 | 1.40% | — | +1.04% | |
| 22 | CAT | Caterpillar INC | 株式-資本財 | 1.40% | +0.53% | +1.05% | |
| 23 | IBM | Intl Business Machines CORP | 株式-IT | 1.34% | +0.02% | +0.98% | |
| 24 | CSX | Csx CORP | 株式-資本財 | 1.34% | — | +8.31% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.33% | — | -0.69% | |
| 26 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.32% | -0.01% | +4.99% | |
| 27 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.25% | — | -0.41% | |
| 28 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.23% | — | +5.70% | |
| 29 | DE | Deere & Co | 株式-資本財 | 1.21% | -0.03% | +1.99% | |
| 30 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.17% | — | -0.07% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 1.16% | +0.19% | -3.82% | |
| 32 | BA | Boeing Co/the | 株式-資本財 | 1.15% | — | -0.07% | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.15% | — | +4.79% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.12% | -0.21% | +0.03% | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.11% | +0.02% | +1.06% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.10% | — | +12.27% | |
| 37 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.10% | -0.42% | +3.01% | |
| 38 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.09% | — | +0.21% | |
| 39 | CMI | Cummins INC | 株式-資本財 | 1.08% | +0.19% | -1.40% | |
| 40 | ENB | Enbridge INC | 株式-エネルギー | 1.06% | — | +0.92% | |
| 41 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.04% | -0.23% | -0.62% | |
| 42 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.97% | — | +0.62% | |
| 43 | AXP | American Express Co | 株式-金融 | 0.96% | — | -1.92% | |
| 44 | INTC | Intel CORP | 株式-IT | 0.95% | +0.36% | -3.07% | |
| 45 | SYY | Sysco CORP | 株式-生活必需品 | 0.95% | — | +4.03% | |
| 46 | PFE | Pfizer INC | 株式-ヘルスケア | 0.94% | -0.17% | -4.69% | |
| 47 | HUBB | Hubbell INC | 株式-資本財 | 0.89% | — | -1.75% | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.88% | — | +2.50% | |
| 49 | INTU | Intuit INC | 株式-IT | 0.84% | -0.32% | +4.64% | |
| 50 | EA | Electronic Arts INC | 株式-通信サービス | 0.84% | — | +3.52% |