CIK: 0000809443
申告総資産額
$17.5億
上位200銘柄を表示中（全846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 | MSFT | Microsoft CORP | 株式-IT | 8.29% | -1.83% | -8.61% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 6.33% | -2.46% | -11.08% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 5.92% | -0.05% | +0.76% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.14% | -0.82% | +0.20% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 4.04% | -2.31% | — | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.15% | -0.74% | -16.51% | |
| 7 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.89% | — | -2.05% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.86% | -0.08% | -5.04% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 2.83% | -2.63% | EXIT | |
| 10 | AAPL | Apple INC | 株式-IT | 2.65% | +1.28% | -44.91% | |
| 11 | MA | Mastercard INC - A | 株式-金融 | 2.42% | +0.95% | -1.70% | |
| 12 | WMT | Walmart INC | 株式-生活必需品 | 1.84% | -0.63% | +0.03% | |
| 13 | SPG | Simon Property Group INC | 株式-不動産 | 1.65% | -0.43% | +0.10% | |
| 14 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.60% | -0.55% | +0.02% | |
| 15 | NFLX | Netflix INC | 株式-通信サービス | 1.41% | — | +40.78% | |
| 16 | ORCL | Oracle CORP | 株式-IT | 1.26% | — | +11.67% | |
| 17 | STT | State Street CORP | 株式-金融 | 1.25% | -0.82% | -0.13% | |
| 18 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.14% | — | +0.03% | |
| 19 | TXN | Texas Instruments INC | 株式-IT | 1.09% | — | +12.12% | |
| 20 | ECL | Ecolab INC | 株式-素材 | 1.04% | — | -13.56% | |
| 21 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.02% | — | -8.63% | |
| 22 | EOG | Eog Resources INC | 株式-エネルギー | 0.93% | +0.31% | +0.34% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.91% | — | +56.11% | |
| 24 | COF | Capital One Financial CORP | 株式-金融 | 0.90% | — | +618.89% | |
| 25 | AME | Ametek INC | 株式-資本財 | 0.87% | — | +94574.70% | |
| 26 | AVGO | Broadcom INC | 株式-IT | 0.87% | +0.45% | -19.98% | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.86% | — | +27.20% | |
| 28 | PM | Philip Morris International | 株式-生活必需品 | 0.85% | — | +29.51% | |
| 29 | GD | General Dynamics CORP | 株式-資本財 | 0.82% | — | +43534.29% | |
| 30 | BLD | Topbuild CORP | 株式-資本財 | 0.82% | — | +15.79% | |
| 31 | MORN | Morningstar INC | 株式-金融 | 0.79% | — | +15972.16% | |
| 32 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.78% | — | +20.80% | |
| 33 | NFG | National Fuel Gas Co | 株式-エネルギー | 0.71% | — | +2.25% | |
| 34 | AMGN | Amgen INC | 株式-ヘルスケア | 0.70% | — | +13.20% | |
| 35 | BPOP | Popular INC | 株式-金融 | 0.68% | -0.75% | +109.44% | |
| 36 | STE | STERIS plc | 株式-ヘルスケア | 0.66% | — | — | |
| 37 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.66% | — | +7993.11% | |
| 38 | MPWR | Monolithic Power Systems INC | 株式-IT | 0.65% | -0.71% | +21024.64% | |
| 39 | MU | Micron Technology INC | 株式-IT | 0.61% | -0.25% | +1175.62% | |
| 40 | SYF | Synchrony Financial | 株式-金融 | 0.59% | +0.32% | +134.79% | |
| 41 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.59% | +2.83% | NEW | |
| 42 | EHC | Encompass Health CORP | 株式-ヘルスケア | 0.58% | — | +0.05% | |
| 43 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.58% | — | +1294.96% | |
| 44 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.55% | — | +0.96% | |
| 45 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.55% | — | +4661.82% | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 0.49% | — | -0.34% | |
| 47 | HUBB | Hubbell INC | 株式-資本財 | 0.48% | — | +57551.52% | |
| 48 | ADBE | Adobe INC | 株式-IT | 0.47% | — | +8872.60% | |
| 49 | ETN | Eaton Corporation plc | 株式-資本財 | 0.43% | — | +4641.87% | |
| 50 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.43% | +0.70% | -41.07% |