CIK: 0000859872
申告総資産額
$25.4億
| # | 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 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.03% | -0.30% | -1.13% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.73% | -0.04% | -2.04% | |
| 3 | PEP | Pepsico INC | 株式-生活必需品 | 3.71% | +0.29% | -0.87% | |
| 4 | UNP | Union Pacific CORP | 株式-資本財 | 3.54% | +0.20% | -1.43% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.42% | -0.87% | -0.22% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.13% | -0.11% | -0.33% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.97% | -0.31% | +0.25% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.81% | -0.18% | +1.25% | |
| 9 | PANW | Palo Alto Networks INC | 株式-IT | 2.71% | -0.31% | -2.36% | |
| 10 | AVGO | Broadcom INC | 株式-IT | 2.43% | -0.45% | -1.66% | |
| 11 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.18% | -0.19% | -0.21% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.13% | +0.38% | -1.10% | |
| 13 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.10% | — | -2.26% | |
| 14 | AMT | American Tower CORP | 株式-不動産 | 1.67% | — | +0.22% | |
| 15 | RTX | Rtx CORP | 株式-資本財 | 1.61% | — | -1.17% | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.59% | +0.33% | -3.17% | |
| 17 | HON | Honeywell International INC | 株式-資本財 | 1.56% | +0.25% | -1.52% | |
| 18 | PYPL | Paypal Holdings INC | 株式-金融 | 1.55% | -0.15% | +0.85% | |
| 19 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.52% | — | -0.67% | |
| 20 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.49% | -0.08% | +0.10% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.46% | — | +104.04% | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.46% | -0.12% | -3.46% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.34% | — | +2.19% | |
| 24 | PLD | Prologis INC | 株式-不動産 | 1.34% | — | -2.64% | |
| 25 | GS | Goldman Sachs Group INC | 株式-金融 | 1.34% | -0.01% | -0.04% | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.33% | +0.32% | -0.75% | |
| 27 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.29% | -0.45% | -1.29% | |
| 28 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.28% | — | -0.82% | |
| 29 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.28% | — | -1.40% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.25% | -0.11% | -0.14% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 1.20% | — | +3.11% | |
| 32 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.17% | -0.26% | +3.07% | |
| 33 | VMC | Vulcan Materials Co | 株式-素材 | 1.17% | -0.02% | +0.51% | |
| 34 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.16% | — | +0.64% | |
| 35 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.16% | +0.16% | +0.71% | |
| 36 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 1.09% | — | +0.20% | |
| 37 | AXP | American Express Co | 株式-金融 | 1.05% | -0.12% | -1.20% | |
| 38 | CB | Chubb Limited | 株式-金融 | 1.04% | — | +0.78% | |
| 39 | CRM | Salesforce INC | 株式-IT | 1.03% | — | +1.56% | |
| 40 | MDT | Medtronic plc | 株式-ヘルスケア | 0.98% | — | +0.49% | |
| 41 | SYK | Stryker CORP | 株式-ヘルスケア | 0.96% | -0.03% | +1.33% | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 0.95% | — | -2.34% | |
| 43 | BEPC | Brookfield Renewable Corporation | 株式-公益事業 | 0.95% | — | +7.03% | |
| 44 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.92% | -0.05% | +1.42% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.91% | -0.06% | +1.63% | |
| 46 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.90% | — | -0.18% | |
| 47 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.84% | — | +1.47% | |
| 48 | ADBE | Adobe INC | 株式-IT | 0.83% | -0.09% | +1.40% | |
| 49 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 0.81% | — | +1.18% | |
| 50 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.79% | — | +2.00% |