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 | AMD | Advanced Micro Devices | 株式-IT | 6.75% | -0.30% | -10.61% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.42% | -0.05% | -8.33% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.79% | -0.21% | -1.53% | |
| 4 | COST | Costco Wholesale CORP | 株式-生活必需品 | 4.39% | +1.61% | -4.53% | |
| 5 | ROP | Roper Technologies INC | 株式-IT | 3.76% | -0.37% | -3.08% | |
| 6 | FISV | Fiserv INC | 株式-その他 | 3.67% | -2.26% | EXIT | |
| 7 | ALB | Albemarle CORP | 株式-素材 | 3.60% | +0.08% | +70.42% | |
| 8 | BR | Broadridge Financial Solutio | 株式-IT | 3.56% | -0.72% | -1.99% | |
| 9 | ATKR | Atkore INC | 株式-その他 | 3.44% | — | — | |
| 10 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 3.24% | — | -1.63% | |
| 11 | ICE | Intercontinental Exchange In | 株式-金融 | 3.21% | +0.21% | -1.28% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 3.09% | +0.08% | -3.57% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 3.07% | -0.24% | -4.33% | |
| 14 | CSGP | Costar Group INC | 株式-不動産 | 3.01% | -1.74% | EXIT | |
| 15 | COF | Capital One Financial CORP | 株式-金融 | 2.96% | -0.97% | -2.10% | |
| 16 | DHR | Danaher CORP | 株式-ヘルスケア | 2.95% | -2.93% | EXIT | |
| 17 | GNRC | Generac Holdings INC | 株式-資本財 | 2.94% | +0.11% | -1.07% | |
| 18 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 2.64% | — | -3.35% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 2.48% | +0.36% | -0.53% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.37% | +0.68% | -4.02% | |
| 21 | LFUS | Littelfuse INC | 株式-IT | 2.29% | — | -0.14% | |
| 22 | AMT | American Tower CORP | 株式-不動産 | 2.28% | — | +0.18% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.05% | — | -2.50% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.03% | — | -3.74% | |
| 25 | AMAT | Applied Materials INC | 株式-IT | 1.60% | +0.79% | -2.85% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.44% | +0.03% | -1.33% | |
| 27 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.27% | — | -0.16% | |
| 28 | AFL | Aflac INC | 株式-金融 | 1.05% | +0.13% | -3.25% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.86% | — | -0.44% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 0.77% | -0.03% | -1.24% | |
| 31 | WWD | Woodward INC | 株式-資本財 | 0.75% | +0.37% | -2.46% | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 0.72% | +0.37% | — | |
| 33 | CRM | Salesforce INC | 株式-IT | 0.68% | -0.16% | -5.68% | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 0.62% | -0.09% | -19.07% | |
| 35 | HXL | Hexcel CORP | 株式-資本財 | 0.57% | — | -12.84% | |
| 36 | BWEL | Boswell (jg) Co | 株式-その他 | 0.45% | +0.12% | +3.08% | |
| 37 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.45% | -0.02% | -1.05% | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.43% | +0.02% | -20.71% | |
| 39 | RITM V0 PERP B | Rithm Capital CORP | 株式-不動産 | 0.39% | +0.01% | +0.65% | |
| 40 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.34% | — | +7.83% | |
| 41 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.28% | — | — | |
| 42 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 0.27% | — | — | |
| 43 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.27% | — | -6.68% | |
| 44 | OKE | Oneok INC | 株式-エネルギー | 0.26% | — | -15.67% | |
| 45 | VRSN | Verisign INC | 株式-IT | 0.22% | — | — | |
| 46 | DOW | Dow INC | 株式-素材 | 0.19% | — | — | |
| 47 | AGNC V0 PERP E | Agnc Investment CORP | 株式-不動産 | 0.18% | — | +0.92% | |
| 48 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.17% | — | -5.74% | |
| 49 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.16% | — | — | |
| 50 | T 5 PERP A | At&t INC | 株式-通信サービス | 0.15% | -0.08% | — |