CIK: 0000920441
申告総資産額
$3.6億
| # | 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 | 8.82% | -0.05% | -4.92% | |
| 2 | AMD | Advanced Micro Devices | 株式-IT | 5.72% | -0.30% | -0.24% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.51% | -0.21% | -0.88% | |
| 4 | ALB | Albemarle CORP | 株式-素材 | 4.07% | +0.08% | -0.44% | |
| 5 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.73% | +1.61% | -17.76% | |
| 6 | ROP | Roper Technologies INC | 株式-IT | 3.62% | -0.37% | -1.16% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 3.41% | — | -3.62% | |
| 8 | GNRC | Generac Holdings INC | 株式-資本財 | 3.39% | +0.11% | +0.15% | |
| 9 | BR | Broadridge Financial Solutio | 株式-IT | 3.27% | -0.72% | -4.25% | |
| 10 | FISV | Fiserv INC | 株式-その他 | 3.25% | -2.26% | EXIT | |
| 11 | DHR | Danaher CORP | 株式-ヘルスケア | 3.24% | -2.93% | EXIT | |
| 12 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 3.16% | — | +0.35% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 3.05% | +0.36% | -4.84% | |
| 14 | ICE | Intercontinental Exchange In | 株式-金融 | 3.03% | +0.21% | -2.40% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.01% | +0.68% | -1.75% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 2.99% | -0.24% | -20.36% | |
| 17 | LFUS | Littelfuse INC | 株式-IT | 2.91% | — | — | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 2.84% | +0.08% | -2.33% | |
| 19 | COF | Capital One Financial CORP | 株式-金融 | 2.37% | -0.97% | -0.48% | |
| 20 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 2.24% | — | +0.23% | |
| 21 | AMT | American Tower CORP | 株式-不動産 | 2.20% | — | -0.22% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.01% | — | -4.26% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.69% | — | +3.66% | |
| 24 | PYPL | Paypal Holdings INC | 株式-金融 | 1.68% | — | +2.50% | |
| 25 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.65% | — | -8.93% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.40% | +0.03% | — | |
| 27 | AMAT | Applied Materials INC | 株式-IT | 1.28% | +0.79% | -6.74% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.00% | — | -5.10% | |
| 29 | AFL | Aflac INC | 株式-金融 | 0.98% | +0.13% | -0.44% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 0.92% | -0.03% | -7.26% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.84% | +0.37% | -6.29% | |
| 32 | HXL | Hexcel CORP | 株式-資本財 | 0.79% | — | -8.57% | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.71% | -0.09% | -11.25% | |
| 34 | WWD | Woodward INC | 株式-資本財 | 0.66% | +0.37% | — | |
| 35 | CRM | Salesforce INC | 株式-IT | 0.60% | -0.16% | -3.15% | |
| 36 | BWEL | Boswell (jg) Co | 株式-その他 | 0.55% | +0.12% | — | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.43% | +0.02% | -5.57% | |
| 38 | RITM V0 PERP B | Rithm Capital CORP | 株式-不動産 | 0.40% | +0.01% | -7.50% | |
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.39% | -0.02% | -16.39% | |
| 40 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.35% | — | -0.15% | |
| 41 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.31% | — | -5.63% | |
| 42 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 0.31% | — | -9.44% | |
| 43 | VRSN | Verisign INC | 株式-IT | 0.29% | — | -16.68% | |
| 44 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.24% | — | — | |
| 45 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.22% | — | -6.71% | |
| 46 | DOW | Dow INC | 株式-素材 | 0.20% | — | -17.17% | |
| 47 | AGNC V0 PERP E | Agnc Investment CORP | 株式-不動産 | 0.18% | — | -8.24% | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.18% | — | -1.70% | |
| 49 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.17% | — | — | |
| 50 | T 5 PERP A | At&t INC | 株式-通信サービス | 0.17% | -0.08% | -2.98% |