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 | 6.29% | -1.55% | -3.23% | |
| 2 | NDAQ | Nasdaq INC | 株式-金融 | 5.34% | -1.40% | -3.54% | |
| 3 | WSM | Williams-sonoma INC | 株式-一般消費財 | 4.63% | -0.28% | -5.56% | |
| 4 | KEYS | Keysight Technologies In | 株式-IT | 4.44% | -0.05% | -5.29% | |
| 5 | LH | Labcorp Holdings INC | 株式-ヘルスケア | 4.34% | +0.28% | +0.27% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 4.26% | -0.90% | -1.95% | |
| 7 | LOW | Lowe's Cos INC | 株式-一般消費財 | 4.26% | -0.16% | -2.25% | |
| 8 | OMC | Omnicom Group | 株式-通信サービス | 3.72% | -0.15% | +4.56% | |
| 9 | SNA | Snap-on INC | 株式-資本財 | 3.47% | -0.04% | -3.71% | |
| 10 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.45% | -0.52% | -5.09% | |
| 11 | CRM | Salesforce INC | 株式-IT | 3.34% | -0.88% | +15.46% | |
| 12 | PWR | Quanta Services INC | 株式-資本財 | 3.33% | -0.15% | -12.71% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 3.29% | -0.13% | +7.23% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.23% | -0.24% | -4.17% | |
| 15 | TFC | Truist Financial CORP | 株式-金融 | 3.18% | — | +4.62% | |
| 16 | WDAY | Workday Inc-class A | 株式-IT | 3.04% | -1.12% | +8.78% | |
| 17 | CB | Chubb Limited | 株式-金融 | 2.81% | — | -0.46% | |
| 18 | URI | United Rentals INC | 株式-資本財 | 2.66% | -0.29% | -3.37% | |
| 19 | ACN | Accenture plc | 株式-IT | 2.59% | -0.66% | +6.34% | |
| 20 | BR | Broadridge Financial Solutio | 株式-IT | 2.54% | -0.42% | -3.32% | |
| 21 | PYPL | Paypal Holdings INC | 株式-金融 | 2.22% | -2.17% | -0.55% | |
| 22 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.96% | -0.37% | -0.90% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.89% | -0.08% | +26.40% | |
| 24 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.76% | -0.20% | -1.04% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.61% | -0.27% | -6.15% | |
| 26 | AAPL | Apple INC | 株式-IT | 1.32% | -0.10% | -2.84% | |
| 27 | GS | Goldman Sachs Group INC | 株式-金融 | 1.29% | -0.11% | -2.40% | |
| 28 | FISV | Fiserv INC | 株式-その他 | 1.27% | +0.36% | -29.96% | |
| 29 | INSM | Insmed INC | 株式-ヘルスケア | 0.95% | +0.24% | -1.91% | |
| 30 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.66% | +0.06% | -3.84% | |
| 31 | SO | Southern Co/the | 株式-公益事業 | 0.50% | — | -8.17% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.49% | +0.10% | -7.35% | |
| 33 | GBTC | Grayscale Bitcoin Trust ETF | ETF-暗号資産 | 0.43% | -0.09% | — | |
| 34 | TT | Trane Technologies plc | 株式-資本財 | 0.42% | -0.18% | -3.20% | |
| 35 | HON | Honeywell International INC | 株式-資本財 | 0.42% | +0.07% | +0.15% | |
| 36 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.36% | — | -2.06% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.36% | — | -4.14% | |
| 38 | WM | Waste Management INC | 株式-資本財 | 0.34% | — | -0.75% | |
| 39 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.34% | -0.06% | -0.85% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.33% | -0.10% | -19.03% | |
| 41 | INTU | Intuit INC | 株式-IT | 0.30% | -0.09% | +0.69% | |
| 42 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.28% | — | -4.77% | |
| 43 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.24% | -0.09% | — | |
| 44 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-その他 | 0.23% | — | -7.77% | |
| 45 | FDX | Fedex CORP | 株式-資本財 | 0.21% | +0.05% | — | |
| 46 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.20% | -0.05% | -13.95% | |
| 47 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 0.19% | — | -11.56% | |
| 48 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 0.18% | — | -12.48% | |
| 49 | NEM | Newmont CORP | 株式-素材 | 0.18% | -0.08% | — | |
| 50 | AGI | Alamos Gold Inc-class A | 株式-素材 | 0.18% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +0.8% | +15.46% | 増加 |
| 2 | VRTX | Vertex Pharmaceuticals INC | +0.7% | +7.23% | 増加 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | -4.17% | 減少 |
| 4 | KEYS | Keysight Technologies In | +0.5% | -5.29% | 減少 |
| 5 | AMZN | Amazon.com INC | +0.5% | +26.40% | 増加 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.5% | -5.09% | 減少 |
| 7 | NDAQ | Nasdaq INC | +0.4% | -3.54% | 減少 |
| 8 | TFC | Truist Financial CORP | +0.4% | +4.62% | 増加 |
| 9 | ACN | Accenture plc | +0.4% | +6.34% | 増加 |
| 10 | CB | Chubb Limited | +0.3% | -0.46% | 減少 |
| 11 | OMC | Omnicom Group | +0.2% | +4.56% | 増加 |
| 12 | INSM | Insmed INC | +0.2% | -1.91% | 減少 |
| 13 | GS | Goldman Sachs Group INC | +0.1% | -2.40% | 減少 |
| 14 | BDX | Becton Dickinson And Co | +0.1% | -0.90% | 減少 |
| 15 | ISRG | Intuitive Surgical INC | +0.1% | -0.85% | 減少 |
| 16 | AAPL | Apple INC | +0.1% | -2.84% | 減少 |
| 17 | GLD | Spdr Gold Shares | +0.1% | -3.84% | 減少 |
| 18 | FDX | Fedex CORP | +0.1% | — | 変化なし |
| 19 | MRK | Merck & Co. INC. | 0% | -3.38% | 減少 |
| 20 | NEM | Newmont CORP | 0% | — | 変化なし |
| 21 | WDAY | Workday Inc-class A | 0% | +8.78% | 増加 |
| 22 | HON | Honeywell International INC | 0% | +0.15% | 増加 |
| 23 | CVX | Chevron CORP | 0% | -19.26% | 減少 |
| 24 | IJH | Ishares Core S&p Midcap ETF | 0% | -21.86% | 減少 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -6.15% | 減少 |
| 26 | PLTR | Palantir Technologies Inc-a | 0% | -13.95% | 減少 |
| 27 | ADP | Automatic Data Processing | 0% | -19.95% | 減少 |
| 28 | PEP | Pepsico INC | 0% | -19.29% | 減少 |
| 29 | TT | Trane Technologies plc | 0% | -3.20% | 減少 |
| 30 | META | Meta Platforms Inc-class A | 0% | -4.77% | 減少 |
| 31 | COST | Costco Wholesale CORP | 0% | -20.47% | 減少 |
| 32 | UNH | Unitedhealth Group INC | -0.1% | -1.04% | 減少 |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.1% | -19.03% | 減少 |
| 34 | SNA | Snap-on INC | -0.1% | -3.71% | 減少 |
| 35 | SO | Southern Co/the | -0.1% | -8.17% | 減少 |
| 36 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | -11.56% | 減少 |
| 37 | VOO | Vanguard S&p 500 ETF | -0.1% | -53.12% | 減少 |
| 38 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | — | 変化なし |
| 39 | LOW | Lowe's Cos INC | -0.2% | -2.25% | 減少 |
| 40 | BR | Broadridge Financial Solutio | -0.2% | -3.32% | 減少 |
| 41 | PYPL | Paypal Holdings INC | -0.3% | -0.55% | 減少 |
| 42 | PWR | Quanta Services INC | -0.3% | -12.71% | 減少 |
| 43 | CHKP | Check Point Software Technologies Ltd. | -0.5% | -1.95% | 減少 |
| 44 | LH | Labcorp Holdings INC | -0.5% | +0.27% | 増加 |
| 45 | MSFT | Microsoft CORP | -0.5% | -3.23% | 減少 |
| 46 | URI | United Rentals INC | -0.5% | -3.37% | 減少 |
| 47 | WSM | Williams-sonoma INC | -0.6% | -5.56% | 減少 |
| 48 | FISV | Fiserv INC | -2.1% | -29.96% | 減少 |
| 49 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新規購入 |