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 | 6.77% | -1.55% | -4.33% | |
| 2 | WSM | Williams-sonoma INC | 株式-一般消費財 | 5.21% | -0.28% | -4.95% | |
| 3 | NDAQ | Nasdaq INC | 株式-金融 | 4.90% | -1.40% | -3.09% | |
| 4 | LH | Labcorp Holdings INC | 株式-ヘルスケア | 4.81% | +0.28% | -1.08% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 4.71% | -0.90% | -2.18% | |
| 6 | LOW | Lowe's Cos INC | 株式-一般消費財 | 4.42% | -0.16% | -0.70% | |
| 7 | KEYS | Keysight Technologies In | 株式-IT | 3.92% | -0.05% | -1.91% | |
| 8 | PWR | Quanta Services INC | 株式-資本財 | 3.64% | -0.15% | -11.82% | |
| 9 | SNA | Snap-on INC | 株式-資本財 | 3.53% | -0.04% | -0.99% | |
| 10 | OMC | Omnicom Group | 株式-通信サービス | 3.49% | -0.15% | -0.03% | |
| 11 | FISV | Fiserv INC | 株式-その他 | 3.39% | +0.36% | +4.42% | |
| 12 | URI | United Rentals INC | 株式-資本財 | 3.15% | -0.29% | -3.76% | |
| 13 | WDAY | Workday Inc-class A | 株式-IT | 3.05% | -1.12% | +3.15% | |
| 14 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.96% | -0.52% | -0.08% | |
| 15 | TFC | Truist Financial CORP | 株式-金融 | 2.75% | — | +0.26% | |
| 16 | BR | Broadridge Financial Solutio | 株式-IT | 2.73% | -0.42% | -1.45% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 2.58% | -0.13% | +8.89% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.55% | -0.24% | +15.75% | |
| 19 | CRM | Salesforce INC | 株式-IT | 2.52% | -0.88% | +1.00% | |
| 20 | PYPL | Paypal Holdings INC | 株式-金融 | 2.49% | -2.17% | -0.48% | |
| 21 | CB | Chubb Limited | 株式-金融 | 2.48% | — | +0.89% | |
| 22 | ACN | Accenture plc | 株式-IT | 2.18% | -0.66% | +59.17% | |
| 23 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.86% | -0.37% | +2.60% | |
| 24 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.81% | -0.20% | +12.59% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.64% | -0.27% | -1.15% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.38% | -0.08% | -0.45% | |
| 27 | AAPL | Apple INC | 株式-IT | 1.24% | -0.10% | -1.80% | |
| 28 | GS | Goldman Sachs Group INC | 株式-金融 | 1.16% | -0.11% | -2.85% | |
| 29 | INSM | Insmed INC | 株式-ヘルスケア | 0.78% | +0.24% | — | |
| 30 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.60% | +0.06% | — | |
| 31 | SO | Southern Co/the | 株式-公益事業 | 0.57% | — | +0.01% | |
| 32 | GBTC | Grayscale Bitcoin Trust ETF | ETF-暗号資産 | 0.55% | -0.09% | — | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.46% | +0.10% | +0.32% | |
| 34 | TT | Trane Technologies plc | 株式-資本財 | 0.46% | -0.18% | -3.53% | |
| 35 | HON | Honeywell International INC | 株式-資本財 | 0.44% | +0.07% | +0.29% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.38% | -0.10% | +3.41% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.37% | — | -0.16% | |
| 38 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.34% | — | +0.22% | |
| 39 | WM | Waste Management INC | 株式-資本財 | 0.33% | — | +0.24% | |
| 40 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.32% | — | +4.76% | |
| 41 | INTU | Intuit INC | 株式-IT | 0.30% | -0.09% | -0.46% | |
| 42 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.26% | -0.06% | — | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 0.26% | — | -0.69% | |
| 44 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-その他 | 0.24% | — | +4.02% | |
| 45 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.23% | -0.09% | — | |
| 46 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.23% | -0.05% | — | |
| 47 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 0.20% | — | +2.36% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.19% | — | -9.76% | |
| 49 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.17% | — | — | |
| 50 | FDX | Fedex CORP | 株式-資本財 | 0.16% | +0.05% | — |