CIK: 0000809339
申告総資産額
$8.7億
| # | 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 | 6.81% | -0.38% | -4.19% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.72% | -1.27% | -4.43% | |
| 3 | ACN | Accenture plc | 株式-IT | 4.09% | -0.79% | -0.39% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.01% | -0.66% | -4.09% | |
| 5 | BLKCHF | Blackrock INC | 株式-その他 | 3.79% | — | +0.04% | |
| 6 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 3.45% | +0.09% | -2.58% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 3.39% | -0.40% | +0.06% | |
| 8 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.30% | -0.42% | -0.67% | |
| 9 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.12% | +0.39% | -7.04% | |
| 10 | EOG | Eog Resources INC | 株式-エネルギー | 2.94% | +0.88% | +4.83% | |
| 11 | SYK | Stryker CORP | 株式-ヘルスケア | 2.60% | -0.03% | -0.55% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.51% | -0.44% | -2.16% | |
| 13 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 2.49% | -0.04% | +0.36% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 2.44% | — | -0.85% | |
| 15 | TROW | T Rowe Price Group INC | 株式-金融 | 2.40% | -0.19% | +4.90% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.10% | +0.59% | +0.15% | |
| 17 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.02% | +0.12% | -0.81% | |
| 18 | MTD | Mettler-toledo International | 株式-ヘルスケア | 1.76% | -0.12% | -1.09% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.75% | — | -1.85% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.39% | +0.56% | +726.14% | |
| 21 | MA | Mastercard INC - A | 株式-金融 | 1.38% | -0.15% | -0.27% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.30% | — | -0.14% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.25% | +0.19% | +11.88% | |
| 24 | FISV | Fiserv INC | 株式-その他 | 1.09% | — | -2.70% | |
| 25 | ECL | Ecolab INC | 株式-素材 | 1.02% | — | -1.63% | |
| 26 | ADI | Analog Devices INC | 株式-IT | 1.01% | +0.19% | -1.60% | |
| 27 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.96% | — | -1.16% | |
| 28 | FDS | Factset Research Systems INC | 株式-金融 | 0.95% | -0.18% | -1.58% | |
| 29 | WY | Weyerhaeuser Co | 株式-不動産 | 0.94% | — | — | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 0.91% | +0.09% | +1.56% | |
| 31 | MRVL | Marvell Technology INC | 株式-IT | 0.91% | +0.26% | +0.06% | |
| 32 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.83% | -0.02% | +1.86% | |
| 33 | EMR | Emerson Electric Co | 株式-資本財 | 0.80% | — | +11.99% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.78% | — | -2.63% | |
| 35 | AME | Ametek INC | 株式-資本財 | 0.73% | +0.12% | -1.00% | |
| 36 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.71% | -0.05% | -0.77% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.69% | +0.27% | +0.82% | |
| 38 | WCN | Waste Connections INC | 株式-資本財 | 0.64% | — | +0.20% | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.63% | +0.10% | -0.29% | |
| 40 | INTU | Intuit INC | 株式-IT | 0.62% | -0.22% | -3.91% | |
| 41 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.56% | — | +0.11% | |
| 42 | ROK | Rockwell Automation INC | 株式-資本財 | 0.56% | -0.04% | +2.61% | |
| 43 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.56% | -0.05% | -1.36% | |
| 44 | TRMB | Trimble INC | 株式-IT | 0.55% | -0.08% | -2.18% | |
| 45 | ADBE | Adobe INC | 株式-IT | 0.53% | -0.08% | -1.99% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.49% | — | — | |
| 47 | VMI | Valmont Industries | 株式-資本財 | 0.46% | — | -12.21% | |
| 48 | RBC | RBC Bearings INC | 株式-資本財 | 0.42% | — | -1.39% | |
| 49 | AKX | Ansys INC | 株式-その他 | 0.39% | — | -1.44% | |
| 50 | IEX | Idex CORP | 株式-資本財 | 0.37% | — | -1.50% |