CIK: 0000915287
申告総資産額
$5.7億
| # | 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 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 5.83% | — | -1.96% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.16% | — | -3.43% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.37% | — | -2.21% | |
| 4 | DHR | Danaher CORP | 株式-ヘルスケア | 2.80% | — | -0.44% | |
| 5 | MCK | Mckesson CORP | 株式-ヘルスケア | 2.07% | — | -0.40% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.81% | — | -1.80% | |
| 7 | HUM | Humana INC | 株式-ヘルスケア | 1.81% | — | +47.08% | |
| 8 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.74% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.61% | — | -31.20% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 1.52% | — | -10.15% | |
| 11 | ARCC | Ares Capital CORP | 株式-金融 | 1.51% | — | +0.02% | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.44% | — | -0.73% | |
| 13 | PDD | Pdd Holdings INC | 株式-一般消費財 | 1.39% | — | +192.73% | |
| 14 | CI | THE Cigna Group | 株式-ヘルスケア | 1.37% | — | — | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.32% | — | +30.97% | |
| 16 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.29% | — | — | |
| 17 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.25% | — | — | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 1.18% | — | +37.45% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 1.18% | — | -1.91% | |
| 20 | OBDC | Blue Owl Capital CORP | 株式-金融 | 1.14% | — | +26.88% | |
| 21 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.13% | — | -7.37% | |
| 22 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 1.12% | — | — | |
| 23 | ARGX | Argenx Se - Adr | 株式-ヘルスケア | 1.08% | — | -13.26% | |
| 24 | COP | Conocophillips | 株式-エネルギー | 0.98% | — | -15.54% | |
| 25 | GBDC | Golub Capital Bdc INC | 株式-金融 | 0.94% | — | +8.69% | |
| 26 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.94% | — | — | |
| 27 | STLD | Steel Dynamics INC | 株式-素材 | 0.94% | — | -12.88% | |
| 28 | MAIN | Main Street Capital CORP | 株式-金融 | 0.93% | — | -3.87% | |
| 29 | HON | Honeywell International INC | 株式-資本財 | 0.91% | — | +0.03% | |
| 30 | NFG | National Fuel Gas Co | 株式-エネルギー | 0.91% | — | -2.24% | |
| 31 | INTU | Intuit INC | 株式-IT | 0.90% | — | -7.31% | |
| 32 | FSK | Fs Kkr Capital CORP | 株式-金融 | 0.89% | — | -5.29% | |
| 33 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.89% | — | -50.62% | |
| 34 | HSY | Hershey Co/the | 株式-生活必需品 | 0.88% | — | -1.33% | |
| 35 | EOG | Eog Resources INC | 株式-エネルギー | 0.87% | — | -1.68% | |
| 36 | LIN | Linde plc | 株式-素材 | 0.86% | — | -0.45% | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.86% | — | — | |
| 38 | CHE | Chemed CORP | 株式-ヘルスケア | 0.79% | — | — | |
| 39 | TMUS | T-mobile US INC | 株式-通信サービス | 0.78% | — | — | |
| 40 | BAC | Bank Of America CORP | 株式-金融 | 0.76% | — | — | |
| 41 | NVDA | Nvidia CORP | 株式-IT | 0.75% | — | -2.49% | |
| 42 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.75% | — | — | |
| 43 | HO1 | Hologic INC | 株式-その他 | 0.75% | — | — | |
| 44 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.74% | — | +0.47% | |
| 45 | BG | Bunge Global SA | 株式-生活必需品 | 0.72% | — | -4.13% | |
| 46 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 0.72% | — | +5.65% | |
| 47 | HTGC | Hercules Capital INC | 株式-金融 | 0.71% | — | -3.87% | |
| 48 | ROP | Roper Technologies INC | 株式-IT | 0.70% | — | — | |
| 49 | PRFTUSD | Perficient INC | 株式-その他 | 0.70% | — | — | |
| 50 | TTEK | Tetra Tech INC | 株式-資本財 | 0.69% | — | -1.21% |