CIK: 0001133014
申告総資産額
$4.2億
上位200銘柄を表示中（全295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 | AAPL | Apple INC | 株式-IT | 8.85% | -0.31% | +241.97% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 7.70% | -1.61% | -9.24% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.01% | -0.16% | -5.88% | |
| 4 | HD | Home Depot INC | 株式-一般消費財 | 3.30% | -0.03% | -2.94% | |
| 5 | ✓ | Alphabet Inc. | 株式-その他 | 2.54% | — | +0.31% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.17% | — | -7.27% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.90% | -0.10% | -6.01% | |
| 8 | FITB | Fifth Third Bancorp | 株式-金融 | 1.88% | — | -97.98% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 1.62% | -0.10% | -5.94% | |
| 10 | ✓ | PayPal Holdings, Inc. | 株式-その他 | 1.59% | — | -8.41% | |
| 11 | MA | Mastercard INC - A | 株式-金融 | 1.54% | -0.09% | -6.07% | |
| 12 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.48% | — | -4.65% | |
| 13 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.43% | -0.03% | -2.91% | |
| 14 | QCOM | Qualcomm INC | 株式-IT | 1.43% | -0.32% | +13.91% | |
| 15 | AMGN | Amgen INC | 株式-ヘルスケア | 1.39% | — | -4.80% | |
| 16 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.38% | -0.16% | -8.28% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 1.27% | — | +2.39% | |
| 18 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.25% | -0.10% | +0.62% | |
| 19 | ADBE | Adobe INC | 株式-IT | 1.24% | — | -5.21% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.21% | -0.11% | -8.17% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 1.16% | -0.46% | -6.63% | |
| 22 | ✓ | Salesforce, Inc. | 株式-その他 | 1.10% | — | -6.13% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.03% | +0.18% | — | |
| 24 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.01% | -0.52% | +31.18% | |
| 25 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.96% | — | -6.95% | |
| 26 | SYK | Stryker CORP | 株式-ヘルスケア | 0.94% | — | -4.43% | |
| 27 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.92% | — | +49.89% | |
| 28 | LHX | L3harris Technologies INC | 株式-資本財 | 0.88% | +0.23% | -19.38% | |
| 29 | ✓ | Fidelity National Financial, Inc. | 株式-その他 | 0.86% | — | -25.97% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.85% | — | -15.46% | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.82% | -0.09% | -24.50% | |
| 32 | LRCXEUR | Lam Research CORP | 株式-IT | 0.81% | -1.55% | EXIT | |
| 33 | HON | Honeywell International INC | 株式-資本財 | 0.80% | — | -24.87% | |
| 34 | PGR | Progressive CORP | 株式-金融 | 0.79% | — | -6.93% | |
| 35 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.77% | +0.16% | — | |
| 36 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.77% | — | -25.00% | |
| 37 | ✓ | ServiceNow Inc. | 株式-その他 | 0.74% | — | -10.69% | |
| 38 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.72% | — | -33.62% | |
| 39 | NFLX | Netflix INC | 株式-通信サービス | 0.70% | — | -7.12% | |
| 40 | XYZ | Block INC | 株式-金融 | 0.70% | — | -23.55% | |
| 41 | ACN | Accenture plc | 株式-IT | 0.68% | — | +1.20% | |
| 42 | ✓ | XPLR Infrastructure, LP | 株式-その他 | 0.67% | — | +5.75% | |
| 43 | UNP | Union Pacific CORP | 株式-資本財 | 0.66% | — | +13.15% | |
| 44 | ✓ | Broadcom Inc. | 株式-その他 | 0.66% | — | -5.98% | |
| 45 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.65% | — | +16.14% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.65% | — | -7.09% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.64% | — | -2.99% | |
| 48 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.64% | — | +1.59% | |
| 49 | INTC | Intel CORP | 株式-IT | 0.60% | — | -3.15% | |
| 50 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.59% | — | -7.68% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FITB | Fifth Third Bancorp | +1.8% | -97.98% | 減少 |
| 2 | NKE | Nike INC -cl B | +0.4% | +49.89% | 増加 |
| 3 | QCOM | Qualcomm INC | +0.4% | +13.91% | 増加 |
| 4 | TSLA | Tesla INC | +0.4% | +5030.00% | 増加 |
| 5 | NVDA | Nvidia CORP | +0.2% | -6.63% | 減少 |
| 6 | AAPL | Apple INC | +0.2% | +241.97% | 増加 |
| 7 | ✓ | Salesforce, Inc. | +0.2% | -6.13% | 減少 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +65.04% | 増加 |
| 9 | SHW | Sherwin-williams Co/the | +0.2% | +16.14% | 増加 |
| 10 | LOW | Lowe's Cos INC | +0.1% | -4.65% | 減少 |
| 11 | ABT | Abbott Laboratories | +0.1% | +0.62% | 増加 |
| 12 | UNP | Union Pacific CORP | +0.1% | +13.15% | 増加 |
| 13 | ✓ | Dnp Select Income Fund Inc. | +0.1% | +87.02% | 増加 |
| 14 | AMT | American Tower CORP | +0.1% | +43.54% | 増加 |
| 15 | OLN | Olin CORP | +0.1% | +31.78% | 増加 |
| 16 | LLY | Eli Lilly & Co | +0.1% | +31.18% | 増加 |
| 17 | ✓ | XPLR Infrastructure, LP | +0.1% | +5.75% | 増加 |
| 18 | XYZ | Block INC | +0.1% | -23.55% | 減少 |
| 19 | TMO | Thermo Fisher Scientific INC | +0.1% | -8.28% | 減少 |
| 20 | COST | Costco Wholesale CORP | +0.1% | — | 変化なし |
| 21 | WMT | Walmart INC | +0.1% | +13.29% | 増加 |
| 22 | EW | Edwards Lifesciences CORP | +0.1% | +1.59% | 増加 |
| 23 | AMZN | Amazon.com INC | +0.1% | -5.88% | 減少 |
| 24 | HD | Home Depot INC | 0% | -2.94% | 減少 |
| 25 | MA | Mastercard INC - A | 0% | -6.07% | 減少 |
| 26 | META | Meta Platforms Inc-class A | 0% | -7.27% | 減少 |
| 27 | ✓ | Alphabet Inc. | -0.1% | +0.31% | 増加 |
| 28 | BP | Bp Plc-spons Adr | -0.1% | -90.66% | 減少 |
| 29 | INTC | Intel CORP | -0.2% | -3.15% | 減少 |
| 30 | LUV | Southwest Airlines Co | -0.2% | -45.24% | 減少 |
| 31 | SBUX | Starbucks CORP | -0.2% | -25.00% | 減少 |
| 32 | ✓ | Alphabet Inc. | -0.2% | -43.19% | 減少 |
| 33 | HON | Honeywell International INC | -0.2% | -24.87% | 減少 |
| 34 | LHX | L3harris Technologies INC | -0.3% | -19.38% | 減少 |
| 35 | ✓ | Fidelity National Financial, Inc. | -0.3% | -25.97% | 減少 |
| 36 | BDX | Becton Dickinson And Co | -0.3% | -83.70% | 減少 |
| 37 | TJX | Tjx Companies INC | -0.3% | -42.56% | 減少 |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | -24.50% | 減少 |
| 39 | ABBV | Abbvie INC | -0.3% | -2.91% | 減少 |
| 40 | BA | Boeing Co/the | -0.3% | -54.74% | 減少 |
| 41 | LMT | Lockheed Martin CORP | -0.4% | -33.62% | 減少 |
| 42 | ✓ | Centene Corporation | -0.6% | -59.51% | 減少 |
| 43 | CSCO | Cisco Systems INC | -0.7% | -63.67% | 減少 |
| 44 | MSFT | Microsoft CORP | -1% | -9.24% | 減少 |
| 45 | ROP | Roper Technologies INC | — | NEW | 新規購入 |
| 46 | ZM | Zoom Communications INC | — | NEW | 新規購入 |
| 47 | BEP | Brookfield Renewable Partners L.P. | — | NEW | 新規購入 |
| 48 | MMM | 3m Co | — | NEW | 新規購入 |
| 49 | IRM | Iron Mountain INC | — | NEW | 新規購入 |
| 50 | SPG | Simon Property Group INC | — | NEW | 新規購入 |