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 | 5.81% | -0.21% | -1.46% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 3.79% | -0.08% | -0.56% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.62% | -0.28% | -4.39% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 3.13% | -0.06% | -1.09% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.96% | — | -4.57% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.86% | -0.09% | -0.86% | |
| 7 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.62% | +0.19% | +1.43% | |
| 8 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.61% | -0.43% | -1.19% | |
| 9 | ADP | Automatic Data Processing | 株式-IT | 1.75% | — | -1.46% | |
| 10 | IBM | Intl Business Machines CORP | 株式-IT | 1.74% | +0.02% | -3.24% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 1.73% | — | -0.76% | |
| 12 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.71% | -0.01% | -3.07% | |
| 13 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.70% | -0.66% | +1.20% | |
| 14 | QCOM | Qualcomm INC | 株式-IT | 1.62% | +0.21% | +0.03% | |
| 15 | DE | Deere & Co | 株式-資本財 | 1.61% | -0.03% | -2.22% | |
| 16 | ADBE | Adobe INC | 株式-IT | 1.56% | -0.54% | +2.78% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.55% | +0.05% | -0.51% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.54% | +0.12% | -1.52% | |
| 19 | UNP | Union Pacific CORP | 株式-資本財 | 1.51% | -0.06% | -0.77% | |
| 20 | AMGN | Amgen INC | 株式-ヘルスケア | 1.46% | — | -0.54% | |
| 21 | HON | Honeywell International INC | 株式-資本財 | 1.42% | — | -0.70% | |
| 22 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.41% | — | -0.76% | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 1.41% | -0.34% | +1.26% | |
| 24 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.39% | — | -0.28% | |
| 25 | CAT | Caterpillar INC | 株式-資本財 | 1.37% | +0.53% | +0.88% | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.35% | +0.02% | -0.31% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.29% | -0.21% | -1.71% | |
| 28 | CSX | Csx CORP | 株式-資本財 | 1.28% | — | +1.37% | |
| 29 | ENB | Enbridge INC | 株式-エネルギー | 1.27% | — | -3.24% | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.23% | — | +0.10% | |
| 31 | FDX | Fedex CORP | 株式-資本財 | 1.22% | -0.96% | +2.30% | |
| 32 | CMI | Cummins INC | 株式-資本財 | 1.15% | +0.19% | -1.85% | |
| 33 | AMAT | Applied Materials INC | 株式-IT | 1.11% | +1.51% | +4.58% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.09% | — | +0.52% | |
| 35 | AMD | Advanced Micro Devices | 株式-IT | 1.08% | +2.50% | +11.11% | |
| 36 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.08% | -0.42% | +1.70% | |
| 37 | SNPS | Synopsys INC | 株式-IT | 1.08% | -0.02% | +5.72% | |
| 38 | BA | Boeing Co/the | 株式-資本財 | 1.06% | — | +1.29% | |
| 39 | SYY | Sysco CORP | 株式-生活必需品 | 1.04% | — | -0.24% | |
| 40 | AXP | American Express Co | 株式-金融 | 1.02% | — | -1.07% | |
| 41 | FISV | Fiserv INC | 株式-その他 | 1.00% | -0.21% | -2.38% | |
| 42 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.97% | — | -0.12% | |
| 43 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.96% | — | -1.06% | |
| 44 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.96% | — | -7.50% | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.96% | — | -3.98% | |
| 46 | INTU | Intuit INC | 株式-IT | 0.94% | -0.32% | +8.12% | |
| 47 | EA | Electronic Arts INC | 株式-通信サービス | 0.91% | — | +1.17% | |
| 48 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.89% | — | -2.74% | |
| 49 | ROK | Rockwell Automation INC | 株式-資本財 | 0.86% | +0.13% | +2.69% | |
| 50 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.86% | — | -3.24% |