CIK: 0000881432
申告総資産額
$15.1億
| # | 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 | AAPL | Apple INC | 株式-IT | 3.09% | +0.25% | +10.08% | |
| 2 | MA | Mastercard INC - A | 株式-金融 | 2.31% | — | -1.66% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.16% | +1.20% | -1.70% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.13% | -0.43% | -1.55% | |
| 5 | THO | Thor Industries INC | 株式-一般消費財 | 2.12% | — | -1.52% | |
| 6 | HD | Home Depot INC | 株式-一般消費財 | 1.97% | — | -1.81% | |
| 7 | SEB | Seaboard CORP | 株式-その他 | 1.97% | — | — | |
| 8 | TCEHY | Tencent Holdings Ltd-uns Adr | 株式-その他 | 1.89% | — | -0.87% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.87% | — | -2.11% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.44% | — | -3.08% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.34% | -0.14% | +39.24% | |
| 12 | AMAT | Applied Materials INC | 株式-IT | 1.26% | — | +65.94% | |
| 13 | ETR | Entergy CORP | 株式-公益事業 | 1.12% | — | -1.71% | |
| 14 | EXP | Eagle Materials INC | 株式-素材 | 1.04% | — | -1.74% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.02% | — | +194.89% | |
| 16 | XLE | Ss Energy Select Sector | ETF-その他 | 1.01% | — | -2.08% | |
| 17 | FISV | Fiserv INC | 株式-その他 | 1.00% | — | -1.92% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.91% | — | -1.85% | |
| 19 | RGA | Reinsurance Group Of America | 株式-金融 | 0.89% | — | -2.40% | |
| 20 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 0.87% | — | -1.57% | |
| 21 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 株式-その他 | 0.83% | — | -0.75% | |
| 22 | DLX | Deluxe CORP | 株式-その他 | 0.83% | — | -1.82% | |
| 23 | VOYA | Voya Financial INC | 株式-金融 | 0.82% | — | -1.47% | |
| 24 | STT | State Street CORP | 株式-金融 | 0.80% | — | -1.62% | |
| 25 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.76% | — | -1.74% | |
| 26 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.75% | — | -1.88% | |
| 27 | TMK | Torchmark CORP | 株式-その他 | 0.75% | — | -1.68% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.74% | — | +63.80% | |
| 29 | AMGN | Amgen INC | 株式-ヘルスケア | 0.73% | — | -1.56% | |
| 30 | WNSN | Wns Holdings Ltd-adr | 株式-その他 | 0.73% | — | -1.56% | |
| 31 | AXP | American Express Company | 株式-金融 | 0.72% | — | — | |
| 32 | TFX | Teleflex INC | 株式-ヘルスケア | 0.70% | — | -1.27% | |
| 33 | PRU | Prudential Financial INC | 株式-金融 | 0.70% | — | -1.61% | |
| 34 | LUV | Southwest Airlines Co | 株式-資本財 | 0.70% | — | -1.96% | |
| 35 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.70% | — | +194.96% | |
| 36 | NDSN | Nordson CORP | 株式-資本財 | 0.69% | — | -1.52% | |
| 37 | BA | Boeing Co/the | 株式-資本財 | 0.68% | — | -0.65% | |
| 38 | COHREUR | Coherent INC | 株式-その他 | 0.68% | — | -1.20% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.67% | — | -5.25% | |
| 40 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.67% | — | -2.31% | |
| 41 | WDC | Western Digital CORP | 株式-IT | 0.67% | — | — | |
| 42 | CI | The Cigna Group | 株式-ヘルスケア | 0.66% | — | -2.26% | |
| 43 | CNC | Centene CORP | 株式-ヘルスケア | 0.66% | — | — | |
| 44 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.66% | — | -1.74% | |
| 45 | AME | Ametek INC | 株式-資本財 | 0.66% | — | -1.07% | |
| 46 | VSH | Vishay Intertechnology INC | 株式-その他 | 0.66% | — | -1.35% | |
| 47 | IACIEUR | Iac/interactivecorp | 株式-その他 | 0.66% | — | -1.62% | |
| 48 | KBE | Ss Spdr S&p Bank ETF | ETF-その他 | 0.65% | — | -1.39% | |
| 49 | RTN1USD | Raytheon Company | 株式-その他 | 0.65% | — | -2.12% | |
| 50 | C | Citigroup INC | 株式-金融 | 0.65% | — | -1.32% |