CIK: 0001207017
申告総資産額
$607.8億
上位200銘柄を表示中（全2330銘柄）
| # | 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 | 4.52% | -0.81% | -1.71% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.05% | +0.05% | +15.30% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.52% | — | -18.21% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 2.35% | -0.20% | -6.99% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.00% | -0.21% | +0.00% | |
| 6 | ICE | Intercontinental Exchange In | 株式-金融 | 1.87% | — | -13.92% | |
| 7 | EXC | Exelon CORP | 株式-公益事業 | 1.57% | +0.28% | -9.81% | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 1.57% | — | -9.73% | |
| 9 | AON | Aon plc | 株式-金融 | 1.37% | — | -4.12% | |
| 10 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.19% | -0.22% | +4.41% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.16% | +0.14% | -4.81% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.13% | — | +4.41% | |
| 13 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.12% | — | -30.07% | |
| 14 | AVGO | Broadcom INC | 株式-IT | 1.11% | — | +5.76% | |
| 15 | CSX | Csx CORP | 株式-資本財 | 1.10% | — | +15.59% | |
| 16 | AEP | American Electric Power | 株式-公益事業 | 1.09% | — | +0.85% | |
| 17 | WM | Waste Management INC | 株式-資本財 | 1.08% | — | -2.22% | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.01% | — | -32.44% | |
| 19 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.99% | — | +15.02% | |
| 20 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.98% | — | +0.83% | |
| 21 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.97% | — | -3.36% | |
| 22 | DHR | Danaher CORP | 株式-ヘルスケア | 0.95% | -0.21% | +6.13% | |
| 23 | ACN | Accenture plc | 株式-IT | 0.94% | — | -22.52% | |
| 24 | NVDA | Nvidia CORP | 株式-IT | 0.93% | +0.31% | +4.50% | |
| 25 | ADI | Analog Devices INC | 株式-IT | 0.91% | +0.15% | -3.33% | |
| 26 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.89% | — | -0.40% | |
| 27 | APH | Amphenol Corp-cl A | 株式-IT | 0.89% | -0.20% | -15.09% | |
| 28 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.88% | — | -14.53% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.87% | — | +1.91% | |
| 30 | ROK | Rockwell Automation INC | 株式-資本財 | 0.86% | — | -11.18% | |
| 31 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.81% | — | -4.04% | |
| 32 | AMAT | Applied Materials INC | 株式-IT | 0.80% | +0.17% | -4.42% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.78% | — | -11.77% | |
| 34 | COP | Conocophillips | 株式-エネルギー | 0.74% | — | -13.60% | |
| 35 | MRVL | Marvell Technology INC | 株式-IT | 0.69% | — | +6.80% | |
| 36 | CB | Chubb Limited | 株式-金融 | 0.69% | — | -3.66% | |
| 37 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.69% | -0.15% | +47.22% | |
| 38 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.66% | — | -2.03% | |
| 39 | QCOM | Qualcomm INC | 株式-IT | 0.65% | — | +195.01% | |
| 40 | MDT | Medtronic plc | 株式-ヘルスケア | 0.64% | — | -34.03% | |
| 41 | GS | Goldman Sachs Group INC | 株式-金融 | 0.64% | -0.27% | -1.59% | |
| 42 | BX | Blackstone INC | 株式-金融 | 0.62% | — | +12.72% | |
| 43 | ADBE | Adobe INC | 株式-IT | 0.62% | — | +0.06% | |
| 44 | J | Jacobs Solutions INC | 株式-資本財 | 0.61% | — | +56.80% | |
| 45 | PLD | Prologis INC | 株式-不動産 | 0.59% | — | -34.30% | |
| 46 | EFX | Equifax INC | 株式-資本財 | 0.59% | — | +67.71% | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.59% | — | -4.00% | |
| 48 | NTES | Netease Inc-adr | 株式-通信サービス | 0.57% | — | +0.39% | |
| 49 | AXP | American Express Co | 株式-金融 | 0.56% | — | -15.43% | |
| 50 | BA | Boeing Co/the | 株式-資本財 | 0.55% | — | -6.18% |