CIK: 0001215838
申告総資産額
$187.5億
上位200銘柄を表示中（全507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 | 3.88% | +0.63% | +10.89% | |
| 2 | HRB | H&r Block INC | 株式-一般消費財 | 3.42% | — | -0.22% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.34% | — | -5.06% | |
| 4 | HOG | Harley-davidson INC | 株式-一般消費財 | 1.89% | — | +2.47% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.60% | — | -17.26% | |
| 6 | WU | Western Union Co | 株式-金融 | 1.44% | — | +4.15% | |
| 7 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.41% | +0.59% | NEW | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 1.37% | +0.44% | +82.41% | |
| 9 | RL | Ralph Lauren CORP | 株式-一般消費財 | 1.36% | -0.63% | EXIT | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.30% | +0.64% | -9.05% | |
| 11 | ADBE | Adobe INC | 株式-IT | 1.18% | — | +27.64% | |
| 12 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 1.15% | — | +19.75% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.15% | +1.01% | -2.06% | |
| 14 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 1.04% | — | -10.18% | |
| 15 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 1.01% | — | -2.89% | |
| 16 | INTC | Intel CORP | 株式-IT | 1.01% | — | -18.30% | |
| 17 | TXN | Texas Instruments INC | 株式-IT | 0.97% | +0.40% | +80.68% | |
| 18 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.87% | — | +27.22% | |
| 19 | ABX | Barrick Gold CORP | 株式-金融 | 0.84% | — | +8.72% | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 0.82% | +0.49% | -5.85% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.81% | — | -11.84% | |
| 22 | EA | Electronic Arts INC | 株式-通信サービス | 0.77% | — | -0.22% | |
| 23 | ACN | Accenture plc | 株式-IT | 0.77% | — | -16.93% | |
| 24 | QCOM | Qualcomm INC | 株式-IT | 0.72% | — | +40.17% | |
| 25 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.72% | +0.43% | +5.20% | |
| 26 | AMAT | Applied Materials INC | 株式-IT | 0.72% | — | -20.68% | |
| 27 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.71% | — | +15.91% | |
| 28 | FIS | Fidelity National Info Serv | 株式-IT | 0.68% | — | -0.21% | |
| 29 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.68% | +0.99% | NEW | |
| 30 | CDNS | Cadence Design Sys INC | 株式-IT | 0.65% | — | -2.85% | |
| 31 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.63% | — | -12.52% | |
| 32 | NI | Nisource INC | 株式-公益事業 | 0.63% | — | +3.22% | |
| 33 | AG | First Majestic Silver CORP | 株式-素材 | 0.62% | — | — | |
| 34 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.61% | — | -18.33% | |
| 35 | HII | Huntington Ingalls Industrie | 株式-資本財 | 0.61% | — | +10.58% | |
| 36 | TSLA | Tesla INC | 株式-一般消費財 | 0.61% | — | +0.39% | |
| 37 | AMD | Advanced Micro Devices | 株式-IT | 0.60% | — | +18.21% | |
| 38 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.60% | — | +42.02% | |
| 39 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 0.59% | — | -20.62% | |
| 40 | AMG | Affiliated Managers Group | 株式-金融 | 0.59% | — | -3.34% | |
| 41 | LIN | Linde plc | 株式-素材 | 0.59% | — | -0.61% | |
| 42 | NRG | Nrg Energy INC | 株式-公益事業 | 0.58% | — | -22.16% | |
| 43 | HO1 | Hologic INC | 株式-その他 | 0.57% | — | +36.08% | |
| 44 | CME | Cme Group INC | 株式-金融 | 0.56% | +0.74% | +73.63% | |
| 45 | PAAS | Pan American Silver CORP | 株式-素材 | 0.55% | — | +7.02% | |
| 46 | PSA | Public Storage | 株式-不動産 | 0.55% | — | -25.15% | |
| 47 | TD | Toronto-dominion Bank | 株式-金融 | 0.54% | — | — | |
| 48 | ORI | Old Republic Intl CORP | 株式-金融 | 0.53% | — | +6.00% | |
| 49 | WAT | Waters CORP | 株式-ヘルスケア | 0.53% | — | -7.39% | |
| 50 | GWW | Ww Grainger INC | 株式-資本財 | 0.53% | — | +44.38% |