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 | 9.41% | -0.05% | -0.92% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 7.28% | -0.21% | -0.38% | |
| 3 | COST | Costco Wholesale CORP | 株式-生活必需品 | 5.48% | +1.61% | -1.12% | |
| 4 | FISV | Fiserv INC | 株式-その他 | 4.76% | -2.26% | EXIT | |
| 5 | AMD | Advanced Micro Devices | 株式-IT | 4.68% | -0.30% | +0.73% | |
| 6 | BR | Broadridge Financial Solutio | 株式-IT | 3.94% | -0.72% | -0.07% | |
| 7 | GNRC | Generac Holdings INC | 株式-資本財 | 3.68% | +0.11% | — | |
| 8 | COF | Capital One Financial CORP | 株式-金融 | 3.56% | -0.97% | +0.18% | |
| 9 | ROP | Roper Technologies INC | 株式-IT | 3.56% | -0.37% | +0.69% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 3.54% | -0.24% | +0.31% | |
| 11 | ICE | Intercontinental Exchange In | 株式-金融 | 3.51% | +0.21% | +0.10% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.92% | -0.12% | +0.26% | |
| 13 | DHR | Danaher CORP | 株式-ヘルスケア | 2.87% | -2.93% | EXIT | |
| 14 | ENOV | Enovis CORP | 株式-その他 | 2.79% | — | +5.05% | |
| 15 | HIMS | Hims & Hers Health INC | 株式-ヘルスケア | 2.66% | -0.85% | — | |
| 16 | PAYC | Paycom Software INC | 株式-IT | 2.53% | — | — | |
| 17 | ALB | Albemarle CORP | 株式-素材 | 2.42% | +0.08% | -0.28% | |
| 18 | ADBE | Adobe INC | 株式-IT | 2.39% | — | +6413.84% | |
| 19 | LFUS | Littelfuse INC | 株式-IT | 2.38% | — | +1.33% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 2.17% | +0.36% | -2.13% | |
| 21 | CSGP | Costar Group INC | 株式-不動産 | 2.16% | -1.74% | EXIT | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.99% | +0.68% | -5.18% | |
| 23 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.74% | +0.03% | -4.85% | |
| 24 | AMAT | Applied Materials INC | 株式-IT | 1.28% | +0.79% | +0.60% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.23% | +0.08% | — | |
| 26 | AFL | Aflac INC | 株式-金融 | 1.22% | +0.13% | — | |
| 27 | CRM | Salesforce INC | 株式-IT | 0.95% | -0.16% | +0.74% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.94% | — | -0.95% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 0.80% | -0.03% | -4.99% | |
| 30 | WWD | Woodward INC | 株式-資本財 | 0.73% | +0.37% | -5.44% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.69% | +0.37% | -4.22% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.67% | -0.09% | — | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.52% | +0.02% | +1.54% | |
| 34 | HXL | Hexcel CORP | 株式-資本財 | 0.44% | — | -5.24% | |
| 35 | BWEL | Boswell (jg) Co | 株式-その他 | 0.43% | +0.12% | — | |
| 36 | RITM V0 PERP B | Rithm Capital CORP | 株式-不動産 | 0.41% | +0.01% | — | |
| 37 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.41% | -0.02% | +0.88% | |
| 38 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.37% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.30% | +0.13% | -4.83% | |
| 40 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.26% | — | -11.95% | |
| 41 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.26% | — | — | |
| 42 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 0.25% | — | — | |
| 43 | VRSN | Verisign INC | 株式-IT | 0.24% | — | — | |
| 44 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.20% | — | — | |
| 45 | T 5 PERP A | At&t INC | 株式-通信サービス | 0.19% | -0.08% | — | |
| 46 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.19% | — | -7.83% | |
| 47 | AGNC V0 PERP E | Agnc Investment CORP | 株式-不動産 | 0.19% | — | — | |
| 48 | OKE | Oneok INC | 株式-エネルギー | 0.18% | — | — | |
| 49 | WMT | Walmart INC | 株式-生活必需品 | 0.16% | — | — | |
| 50 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.16% | — | — |