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 | 6.09% | -0.21% | -1.68% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 5.53% | -0.08% | -3.10% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.30% | -0.28% | -1.31% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.25% | — | -2.09% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.93% | -0.09% | -0.97% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 2.69% | -0.06% | +0.00% | |
| 7 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.29% | +0.19% | +2.47% | |
| 8 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.21% | -0.43% | -0.69% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.16% | +0.05% | -3.03% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.10% | +0.12% | -2.05% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 1.74% | — | -0.62% | |
| 12 | CAT | Caterpillar INC | 株式-資本財 | 1.72% | +0.53% | -2.76% | |
| 13 | IBM | Intl Business Machines CORP | 株式-IT | 1.71% | +0.02% | -0.50% | |
| 14 | AMD | Advanced Micro Devices | 株式-IT | 1.55% | +2.50% | -1.80% | |
| 15 | QCOM | Qualcomm INC | 株式-IT | 1.55% | +0.21% | -1.18% | |
| 16 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.45% | — | -2.22% | |
| 17 | ADP | Automatic Data Processing | 株式-IT | 1.43% | — | -1.37% | |
| 18 | AMAT | Applied Materials INC | 株式-IT | 1.42% | +1.51% | -0.59% | |
| 19 | UNP | Union Pacific CORP | 株式-資本財 | 1.40% | -0.06% | +2.66% | |
| 20 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.39% | -0.66% | +1.23% | |
| 21 | CMI | Cummins INC | 株式-資本財 | 1.37% | +0.19% | -2.34% | |
| 22 | CSX | Csx CORP | 株式-資本財 | 1.37% | — | -0.62% | |
| 23 | DE | Deere & Co | 株式-資本財 | 1.34% | -0.03% | -0.77% | |
| 24 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.33% | +0.02% | -2.50% | |
| 25 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.31% | -0.01% | +0.84% | |
| 26 | HON | Honeywell International INC | 株式-資本財 | 1.28% | — | +1.78% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 1.27% | -0.34% | +5.47% | |
| 28 | ENB | Enbridge INC | 株式-エネルギー | 1.26% | — | +0.42% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.25% | — | -1.04% | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.23% | — | -0.98% | |
| 31 | AMGN | Amgen INC | 株式-ヘルスケア | 1.22% | — | +2.45% | |
| 32 | ADBE | Adobe INC | 株式-IT | 1.21% | -0.54% | -6.26% | |
| 33 | BA | Boeing Co/the | 株式-資本財 | 1.21% | — | +0.45% | |
| 34 | SNPS | Synopsys INC | 株式-IT | 1.16% | -0.02% | +1.60% | |
| 35 | AXP | American Express Co | 株式-金融 | 1.11% | — | -1.65% | |
| 36 | FDX | Fedex CORP | 株式-資本財 | 1.10% | -0.96% | +1.19% | |
| 37 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.08% | -0.42% | +1.80% | |
| 38 | EA | Electronic Arts INC | 株式-通信サービス | 1.05% | — | -5.89% | |
| 39 | SYY | Sysco CORP | 株式-生活必需品 | 1.00% | — | -1.34% | |
| 40 | ROK | Rockwell Automation INC | 株式-資本財 | 0.98% | +0.13% | -3.37% | |
| 41 | INTU | Intuit INC | 株式-IT | 0.94% | -0.32% | -0.63% | |
| 42 | NOW | Servicenow INC | 株式-IT | 0.92% | — | +10.73% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.92% | — | -0.92% | |
| 44 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.88% | — | -1.54% | |
| 45 | HUBB | Hubbell INC | 株式-資本財 | 0.87% | — | +0.90% | |
| 46 | PANW | Palo Alto Networks INC | 株式-IT | 0.84% | +0.68% | +39.60% | |
| 47 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.84% | — | -4.77% | |
| 48 | CRM | Salesforce INC | 株式-IT | 0.84% | — | +12.14% | |
| 49 | CARR | Carrier Global CORP | 株式-資本財 | 0.83% | +0.13% | +9.56% | |
| 50 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.83% | — | +0.91% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -3.10% | 減少 |
| 2 | MSFT | Microsoft CORP | +0.7% | -1.31% | 減少 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | -3.03% | 減少 |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | -2.05% | 減少 |
| 5 | AMD | Advanced Micro Devices | +0.5% | -1.80% | 増加 |
| 6 | CAT | Caterpillar INC | +0.4% | -2.76% | 減少 |
| 7 | AMAT | Applied Materials INC | +0.3% | -0.59% | 増加 |
| 8 | PANW | Palo Alto Networks INC | +0.3% | +39.60% | 増加 |
| 9 | META | Meta Platforms Inc-class A | +0.3% | -2.09% | 減少 |
| 10 | AAPL | Apple INC | +0.3% | -1.68% | 増加 |
| 11 | CMI | Cummins INC | +0.2% | -2.34% | 減少 |
| 12 | ORCL | Oracle CORP | +0.2% | -0.28% | 増加 |
| 13 | BA | Boeing Co/the | +0.2% | +0.45% | 減少 |
| 14 | EA | Electronic Arts INC | +0.1% | -5.89% | 減少 |
| 15 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +1.90% | 減少 |
| 16 | GLW | Corning INC | +0.1% | -5.42% | 減少 |
| 17 | ROK | Rockwell Automation INC | +0.1% | -3.37% | 減少 |
| 18 | HUBB | Hubbell INC | +0.1% | +0.90% | 減少 |
| 19 | NOW | Servicenow INC | +0.1% | +10.73% | 増加 |
| 20 | CSX | Csx CORP | +0.1% | -0.62% | 減少 |
| 21 | AXP | American Express Co | +0.1% | -1.65% | 減少 |
| 22 | SNPS | Synopsys INC | +0.1% | +1.60% | 増加 |
| 23 | NXPI | NXP Semiconductors N.V. | +0.1% | +2.82% | 増加 |
| 24 | AMZN | Amazon.com INC | +0.1% | -0.97% | 減少 |
| 25 | SCHW | Schwab (charles) CORP | +0.1% | -2.22% | 減少 |
| 26 | ✓ | Laboratory CORP Amer Hldgs | 0% | -1.44% | 減少 |
| 27 | DIS | Walt Disney Co/the | 0% | -1.04% | 減少 |
| 28 | HD | Home Depot INC | 0% | -0.62% | 増加 |
| 29 | NKE | Nike INC -cl B | — | +1.80% | 増加 |
| 30 | ENB | Enbridge INC | 0% | +0.42% | 減少 |
| 31 | ABBV | Abbvie INC | 0% | -2.50% | 減少 |
| 32 | IBM | Intl Business Machines CORP | 0% | -0.50% | 減少 |
| 33 | TGT | Target CORP | -0.1% | -7.82% | 減少 |
| 34 | PFE | Pfizer INC | -0.2% | -4.68% | 減少 |
| 35 | PG | Procter & Gamble Co/the | -0.2% | -4.43% | 減少 |
| 36 | DTEGY | Deutsche Telekom Ag-spon Adr | -0.2% | -1.26% | 減少 |
| 37 | FISV | Fiserv INC | -0.2% | +17.97% | 増加 |
| 38 | MDLZ | Mondelez International Inc-a | -0.2% | -5.97% | 減少 |
| 39 | BDX | Becton Dickinson And Co | -0.3% | -0.32% | 減少 |
| 40 | ZTS | Zoetis INC | -0.3% | +1.23% | 増加 |
| 41 | ADP | Automatic Data Processing | -0.3% | -1.37% | 減少 |
| 42 | ADBE | Adobe INC | -0.4% | -6.26% | 減少 |
| 43 | SBUX | Starbucks CORP | -0.4% | +0.84% | 減少 |
| 44 | COST | Costco Wholesale CORP | -0.4% | -0.69% | 減少 |
| 45 | V | Visa Inc-class A Shares | -0.4% | +0.00% | 減少 |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | -0.5% | -4.55% | 減少 |
| 47 | UPS | United Parcel Service-cl B | -0.9% | -33.88% | 減少 |
| 48 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 49 | CARR | Carrier Global CORP | — | NEW | 新規購入 |
| 50 | STZ | Constellation Brands Inc-a | — | EXIT | 全売却 |