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 | MSFT | Microsoft CORP | 株式-IT | 7.11% | -1.27% | -0.28% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.87% | -0.38% | -0.68% | |
| 3 | BLK | Blackrock INC | 株式-金融 | 4.66% | -0.32% | +0.27% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 4.29% | -0.40% | -0.89% | |
| 5 | ACN | Accenture plc | 株式-IT | 3.93% | -0.79% | +0.89% | |
| 6 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 3.83% | +0.09% | +1367.05% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.68% | -0.66% | +1.39% | |
| 8 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.10% | +0.39% | -2.68% | |
| 9 | SYK | Stryker CORP | 株式-ヘルスケア | 2.96% | -0.03% | +1.17% | |
| 10 | EOG | Eog Resources INC | 株式-エネルギー | 2.68% | +0.88% | +0.91% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 2.63% | — | +1.28% | |
| 12 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.42% | -0.42% | +3.37% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.34% | -0.44% | -0.38% | |
| 14 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 2.23% | -0.04% | +1.00% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.13% | +0.59% | -0.82% | |
| 16 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.71% | +0.12% | +0.70% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 1.69% | -0.15% | -1.25% | |
| 18 | TROW | T Rowe Price Group INC | 株式-金融 | 1.44% | -0.19% | -24.14% | |
| 19 | MTD | Mettler-toledo International | 株式-ヘルスケア | 1.43% | -0.12% | +3.63% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.41% | — | -2.21% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.39% | +0.19% | +1.86% | |
| 22 | FISV | Fiserv INC | 株式-その他 | 1.37% | — | +11.95% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.23% | — | +1.07% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.21% | +0.56% | -1.23% | |
| 25 | ECL | Ecolab INC | 株式-素材 | 1.16% | — | +1.90% | |
| 26 | MRVL | Marvell Technology INC | 株式-IT | 1.10% | +0.26% | +8.54% | |
| 27 | ADI | Analog Devices INC | 株式-IT | 1.08% | +0.19% | +2.19% | |
| 28 | FDS | Factset Research Systems INC | 株式-金融 | 1.00% | -0.18% | +2.64% | |
| 29 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.91% | -0.02% | +0.07% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.89% | +0.10% | — | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.88% | — | +0.02% | |
| 32 | EMR | Emerson Electric Co | 株式-資本財 | 0.87% | — | -6.59% | |
| 33 | WY | Weyerhaeuser Co | 株式-不動産 | 0.83% | — | — | |
| 34 | ROK | Rockwell Automation INC | 株式-資本財 | 0.83% | -0.04% | +13.98% | |
| 35 | AME | Ametek INC | 株式-資本財 | 0.80% | +0.12% | +16.18% | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.75% | +0.09% | +5.18% | |
| 37 | INTU | Intuit INC | 株式-IT | 0.71% | -0.22% | -1.95% | |
| 38 | TRMB | Trimble INC | 株式-IT | 0.70% | -0.08% | +1.81% | |
| 39 | NVDA | Nvidia CORP | 株式-IT | 0.68% | -0.02% | +0.14% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.66% | — | +3.34% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.64% | +0.27% | +4.31% | |
| 42 | WCN | Waste Connections INC | 株式-資本財 | 0.60% | — | — | |
| 43 | RBC | RBC Bearings INC | 株式-資本財 | 0.56% | — | +4.56% | |
| 44 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.55% | -0.05% | +3.67% | |
| 45 | VMI | Valmont Industries | 株式-資本財 | 0.54% | — | +0.24% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.41% | — | +0.27% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.41% | — | -0.05% | |
| 48 | VUG | Vanguard Growth ETF | ETF-その他 | 0.38% | — | -1.90% | |
| 49 | AKX | Ansys INC | 株式-その他 | 0.37% | — | +1.01% | |
| 50 | ADBE | Adobe INC | 株式-IT | 0.36% | -0.08% | — |