CIK: 0000809443
申告総資産額
$17.5億
上位200銘柄を表示中(全858銘柄)
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 8.77% | -2.46% | +19.11% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 7.85% | -1.83% | +25.72% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 6.01% | -0.05% | +647.09% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.90% | -0.82% | +74.80% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.47% | -0.08% | +9.14% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.42% | +1.28% | +206.16% | |
| 7 | TXN | Texas Instruments INC | 株式-IT | 3.06% | — | +12.75% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.03% | -0.74% | -9.50% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.53% | +0.70% | +85.82% | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.18% | — | +2267.33% | |
| 11 | QCOM | Qualcomm INC | 株式-IT | 2.16% | — | +6.83% | |
| 12 | ADI | Analog Devices INC | 株式-IT | 2.14% | +0.54% | -7.92% | |
| 13 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.06% | — | +34.72% | |
| 14 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.81% | +0.35% | +392.73% | |
| 15 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.71% | — | +7.09% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.63% | -0.48% | — | |
| 17 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.40% | — | -33.28% | |
| 18 | ROST | Ross Stores INC | 株式-一般消費財 | 1.37% | — | -2.48% | |
| 19 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.35% | — | +321.96% | |
| 20 | AVGO | Broadcom INC | 株式-IT | 1.24% | +0.45% | -52.23% | |
| 21 | AMP | Ameriprise Financial INC | 株式-金融 | 1.08% | +0.64% | -37.38% | |
| 22 | AMGN | Amgen INC | 株式-ヘルスケア | 1.02% | — | +963.38% | |
| 23 | SWKS | Skyworks Solutions INC | 株式-IT | 1.01% | — | +3.29% | |
| 24 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.94% | -0.55% | +312.21% | |
| 25 | STT | State Street CORP | 株式-金融 | 0.86% | -0.82% | -0.05% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.79% | -2.63% | EXIT | |
| 27 | NFLX | Netflix INC | 株式-通信サービス | 0.77% | — | +156.37% | |
| 28 | LDOS | Leidos Holdings INC | 株式-IT | 0.76% | — | +12110.62% | |
| 29 | ORCL | Oracle CORP | 株式-IT | 0.76% | — | +85.49% | |
| 30 | AMAT | Applied Materials INC | 株式-IT | 0.75% | — | -27.89% | |
| 31 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.71% | — | +95.98% | |
| 32 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.67% | — | — | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.65% | — | -30.01% | |
| 34 | NTRS | Northern Trust CORP | 株式-金融 | 0.65% | — | +5.88% | |
| 35 | BG | Bunge Global SA | 株式-生活必需品 | 0.63% | — | — | |
| 36 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.62% | — | -0.76% | |
| 37 | BR | Broadridge Financial Solutio | 株式-IT | 0.57% | — | +620.25% | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.56% | +1.10% | +1.96% | |
| 39 | EME | Emcor Group INC | 株式-資本財 | 0.48% | — | +0.16% | |
| 40 | KR | Kroger Co | 株式-生活必需品 | 0.46% | — | +6.38% | |
| 41 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 0.46% | — | +2.32% | |
| 42 | EOG | Eog Resources INC | 株式-エネルギー | 0.46% | +0.31% | -0.28% | |
| 43 | MCHP | Microchip Technology INC | 株式-IT | 0.46% | — | -17.43% | |
| 44 | TGT | Target CORP | 株式-一般消費財 | 0.45% | — | -4.34% | |
| 45 | ALLY | Ally Financial INC | 株式-金融 | 0.45% | — | — | |
| 46 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.44% | — | +1200.44% | |
| 47 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.43% | — | -0.70% | |
| 48 | INTC | Intel CORP | 株式-IT | 0.41% | — | -5.93% | |
| 49 | MA | Mastercard INC - A | 株式-金融 | 0.40% | +0.95% | -87.03% | |
| 50 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.38% | — | +175.26% |