CIK: 0001133014
申告総資産額
$4.2億
上位200銘柄を表示中（全326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 | 8.80% | -0.31% | -1.94% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 7.80% | -1.61% | -2.00% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 6.61% | -0.46% | -2.93% | |
| 4 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.30% | -0.52% | +2.11% | |
| 5 | AVGO | Broadcom INC | 株式-IT | 3.18% | -0.28% | -4.00% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.99% | -0.16% | -2.38% | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 2.47% | -0.03% | -0.61% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.46% | -0.13% | -11.37% | |
| 9 | ✓ | Meta Platforms, Inc. | 株式-その他 | 2.27% | -0.22% | -2.77% | |
| 10 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.69% | -0.03% | +0.27% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.60% | -0.11% | +2.17% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.59% | -0.09% | -1.09% | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 1.16% | -0.09% | -0.59% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.14% | — | +1.28% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 1.04% | — | -5.92% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.02% | -0.10% | -21.60% | |
| 17 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.00% | +0.16% | -1.17% | |
| 18 | ORCL | Oracle CORP | 株式-IT | 0.96% | -0.20% | +0.68% | |
| 19 | CAT | Caterpillar INC | 株式-資本財 | 0.96% | +0.28% | — | |
| 20 | AMGN | Amgen INC | 株式-ヘルスケア | 0.95% | — | +1.26% | |
| 21 | TSLA | Tesla INC | 株式-一般消費財 | 0.90% | -0.12% | -6.46% | |
| 22 | WMT | Walmart INC | 株式-生活必需品 | 0.85% | — | -1.63% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 0.82% | -0.10% | -1.47% | |
| 24 | LRCXEUR | Lam Research CORP | 株式-IT | 0.82% | -1.55% | EXIT | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 0.76% | +0.27% | -3.34% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.74% | — | -0.58% | |
| 27 | QCOM | Qualcomm INC | 株式-IT | 0.73% | -0.32% | -0.54% | |
| 28 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.72% | -0.10% | — | |
| 29 | SYK | Stryker CORP | 株式-ヘルスケア | 0.71% | — | +5.42% | |
| 30 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.70% | -0.12% | -13.78% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.67% | +0.18% | +3.29% | |
| 32 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.66% | — | — | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.65% | — | — | |
| 34 | KLAC | Kla CORP | 株式-IT | 0.62% | +0.19% | +5.88% | |
| 35 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.59% | — | -0.52% | |
| 36 | WMB | Williams Cos INC | 株式-エネルギー | 0.58% | — | -18.51% | |
| 37 | NOW | Servicenow INC | 株式-IT | 0.55% | — | +18.15% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.54% | — | -0.33% | |
| 39 | LHX | L3harris Technologies INC | 株式-資本財 | 0.54% | +0.23% | — | |
| 40 | OLN | Olin CORP | 株式-素材 | 0.54% | +0.13% | — | |
| 41 | PM | Philip Morris International | 株式-生活必需品 | 0.52% | — | — | |
| 42 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.52% | — | -2.41% | |
| 43 | PH | Parker Hannifin CORP | 株式-資本財 | 0.51% | — | -0.48% | |
| 44 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.50% | — | — | |
| 45 | ✓ | Alphabet Inc. | 株式-その他 | 0.48% | -0.07% | — | |
| 46 | ADBE | Adobe INC | 株式-IT | 0.48% | — | — | |
| 47 | OKE | Oneok INC | 株式-エネルギー | 0.47% | +0.10% | -7.16% | |
| 48 | ✓ | Select Sector Spdr Tr | 株式-その他 | 0.46% | — | +0.55% | |
| 49 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.45% | — | +10.66% | |
| 50 | ✓ | Select Sector Spdr Tr | 株式-その他 | 0.44% | +0.11% | -1.63% |