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 | 7.01% | -1.55% | -2.71% | |
| 2 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 5.31% | -0.90% | -1.29% | |
| 3 | NDAQ | Nasdaq INC | 株式-金融 | 5.28% | -1.40% | -1.08% | |
| 4 | WSM | Williams-sonoma INC | 株式-一般消費財 | 4.73% | -0.28% | -0.09% | |
| 5 | LH | Labcorp Holdings INC | 株式-ヘルスケア | 4.59% | +0.28% | -0.59% | |
| 6 | FISV | Fiserv INC | 株式-その他 | 4.48% | +0.36% | +17.05% | |
| 7 | LOW | Lowe's Cos INC | 株式-一般消費財 | 4.05% | -0.16% | -1.02% | |
| 8 | PWR | Quanta Services INC | 株式-資本財 | 3.89% | -0.15% | -1.36% | |
| 9 | KEYS | Keysight Technologies In | 株式-IT | 3.86% | -0.05% | +0.55% | |
| 10 | SNA | Snap-on INC | 株式-資本財 | 3.30% | -0.04% | +3.04% | |
| 11 | OMC | Omnicom Group | 株式-通信サービス | 3.18% | -0.15% | -2.59% | |
| 12 | WDAY | Workday Inc-class A | 株式-IT | 3.04% | -1.12% | +2.56% | |
| 13 | CRM | Salesforce INC | 株式-IT | 2.96% | -0.88% | +15.14% | |
| 14 | BR | Broadridge Financial Solutio | 株式-IT | 2.92% | -0.42% | -2.17% | |
| 15 | PYPL | Paypal Holdings INC | 株式-金融 | 2.87% | -2.17% | +1.35% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 2.78% | -0.13% | +0.41% | |
| 17 | URI | United Rentals INC | 株式-資本財 | 2.67% | -0.29% | -1.14% | |
| 18 | TFC | Truist Financial CORP | 株式-金融 | 2.66% | — | +3.82% | |
| 19 | CB | Chubb Limited | 株式-金融 | 2.60% | — | +2.23% | |
| 20 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.56% | -0.52% | +11.96% | |
| 21 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.88% | — | +36.89% | |
| 22 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.72% | -0.37% | -11.74% | |
| 23 | ACN | Accenture plc | 株式-IT | 1.71% | -0.66% | +6.53% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.65% | -0.24% | +56.59% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.57% | -0.27% | -0.84% | |
| 26 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.50% | -0.20% | -22.33% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.43% | -0.08% | +10.39% | |
| 28 | GS | Goldman Sachs Group INC | 株式-金融 | 1.09% | -0.11% | +52.96% | |
| 29 | AAPL | Apple INC | 株式-IT | 1.05% | -0.10% | -0.20% | |
| 30 | SO | Southern Co/the | 株式-公益事業 | 0.57% | — | — | |
| 31 | GBTC | Grayscale Bitcoin Trust ETF | ETF-暗号資産 | 0.54% | -0.09% | -30.61% | |
| 32 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.53% | +0.06% | +0.59% | |
| 33 | TT | Trane Technologies plc | 株式-資本財 | 0.51% | -0.18% | -1.73% | |
| 34 | HON | Honeywell International INC | 株式-資本財 | 0.50% | +0.07% | +1.41% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.39% | +0.10% | -3.94% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.37% | — | +1.33% | |
| 37 | WM | Waste Management INC | 株式-資本財 | 0.36% | — | -0.07% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.35% | -0.10% | -12.62% | |
| 39 | INTU | Intuit INC | 株式-IT | 0.35% | -0.09% | +0.69% | |
| 40 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.33% | -0.06% | -21.39% | |
| 41 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.32% | — | +5.79% | |
| 42 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.29% | — | — | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 0.27% | — | — | |
| 44 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-その他 | 0.22% | — | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.20% | — | — | |
| 46 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.19% | — | — | |
| 47 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 0.18% | — | — | |
| 48 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.18% | -0.05% | -2.27% | |
| 49 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.17% | -0.09% | -12.50% | |
| 50 | FDX | Fedex CORP | 株式-資本財 | 0.16% | +0.05% | — |