CIK: 0000320376
申告総資産額
$4.8億
| # | 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 | 6.05% | -1.55% | -2.35% | |
| 2 | WSM | Williams-sonoma INC | 株式-一般消費財 | 5.71% | -0.28% | -3.09% | |
| 3 | PWR | Quanta Services INC | 株式-資本財 | 4.97% | -0.15% | -7.04% | |
| 4 | FISV | Fiserv INC | 株式-その他 | 4.94% | +0.36% | -5.08% | |
| 5 | NDAQ | Nasdaq INC | 株式-金融 | 4.47% | -1.40% | -2.06% | |
| 6 | LOW | Lowe's Cos INC | 株式-一般消費財 | 4.41% | -0.16% | -2.29% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 4.41% | -0.90% | -0.80% | |
| 8 | URI | United Rentals INC | 株式-資本財 | 3.92% | -0.29% | -8.87% | |
| 9 | LH | Labcorp Holdings INC | 株式-ヘルスケア | 3.80% | +0.28% | +1.56% | |
| 10 | KEYS | Keysight Technologies In | 株式-IT | 3.56% | -0.05% | +0.62% | |
| 11 | OMC | Omnicom Group | 株式-通信サービス | 3.43% | -0.15% | -0.33% | |
| 12 | SNA | Snap-on INC | 株式-資本財 | 3.37% | -0.04% | -1.48% | |
| 13 | CRM | Salesforce INC | 株式-IT | 3.03% | -0.88% | +9.27% | |
| 14 | WDAY | Workday Inc-class A | 株式-IT | 3.01% | -1.12% | +0.55% | |
| 15 | PYPL | Paypal Holdings INC | 株式-金融 | 2.97% | -2.17% | -0.09% | |
| 16 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.83% | -0.52% | +8.10% | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.75% | -0.20% | +0.31% | |
| 18 | BR | Broadridge Financial Solutio | 株式-IT | 2.73% | -0.42% | -0.98% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 2.45% | -0.13% | -2.52% | |
| 20 | TFC | Truist Financial CORP | 株式-金融 | 2.39% | — | -0.46% | |
| 21 | CB | Chubb Limited | 株式-金融 | 2.29% | — | +2.12% | |
| 22 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.19% | -0.37% | -2.54% | |
| 23 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 2.13% | — | -18.91% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.06% | -0.27% | -1.25% | |
| 25 | ACN | Accenture plc | 株式-IT | 1.83% | -0.66% | -0.56% | |
| 26 | HSY | Hershey Co/the | 株式-生活必需品 | 1.41% | — | +15.63% | |
| 27 | AAPL | Apple INC | 株式-IT | 1.27% | -0.10% | -0.31% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.03% | -0.08% | -4.80% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.03% | -0.24% | +3.02% | |
| 30 | SO | Southern Co/the | 株式-公益事業 | 0.56% | — | -1.42% | |
| 31 | TT | Trane Technologies plc | 株式-資本財 | 0.42% | -0.18% | -0.43% | |
| 32 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.40% | +0.06% | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.39% | -0.10% | +5.36% | |
| 34 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.39% | -0.06% | — | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.37% | +0.10% | -7.43% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.36% | — | -12.74% | |
| 37 | HON | Honeywell International INC | 株式-資本財 | 0.30% | +0.07% | +1.78% | |
| 38 | WM | Waste Management INC | 株式-資本財 | 0.30% | — | +0.33% | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.30% | — | +0.97% | |
| 40 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 0.29% | — | -3.14% | |
| 41 | INTU | Intuit INC | 株式-IT | 0.27% | -0.09% | +2.59% | |
| 42 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.24% | — | — | |
| 43 | DHR | Danaher CORP | 株式-ヘルスケア | 0.23% | — | — | |
| 44 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.23% | — | -3.22% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.18% | — | +0.23% | |
| 46 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.18% | — | — | |
| 47 | PFE | Pfizer INC | 株式-ヘルスケア | 0.17% | — | +0.22% | |
| 48 | HD | Home Depot INC | 株式-一般消費財 | 0.17% | — | — | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.17% | — | -3.35% | |
| 50 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.16% | — | -0.93% |