CIK: 0000844150
申告総資産額
$4.6億
| # | 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 | CME | Cme Group INC | 株式-金融 | 8.92% | +0.02% | +13.75% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 8.57% | -3.08% | -17.42% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 5.05% | -0.29% | -1.63% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 5.02% | — | -38.28% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.12% | -0.83% | -37.44% | |
| 6 | CTAS | Cintas CORP | 株式-資本財 | 3.63% | -0.19% | -21.87% | |
| 7 | FIS | Fidelity National Info Serv | 株式-IT | 3.57% | — | +5.44% | |
| 8 | KLAC | Kla CORP | 株式-IT | 3.26% | +0.23% | -24.01% | |
| 9 | WM | Waste Management INC | 株式-資本財 | 3.04% | — | -20.10% | |
| 10 | AXP | American Express Co | 株式-金融 | 2.91% | — | -24.10% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.73% | -3.29% | -28.10% | |
| 12 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.73% | — | -33.60% | |
| 13 | APD | Air Products & Chemicals INC | 株式-素材 | 2.69% | — | -26.73% | |
| 14 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 2.61% | — | -20.26% | |
| 15 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 2.56% | — | +15.43% | |
| 16 | DFSEUR | Discover Financial Services | 株式-その他 | 2.50% | — | -17.46% | |
| 17 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.32% | — | -34.22% | |
| 18 | EBAY | Ebay INC | 株式-一般消費財 | 2.29% | +0.36% | -14.19% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.27% | — | -0.64% | |
| 20 | NDAQ | Nasdaq INC | 株式-金融 | 2.24% | — | -18.62% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.06% | -3.31% | -26.96% | |
| 22 | ROST | Ross Stores INC | 株式-一般消費財 | 2.02% | +2.61% | NEW | |
| 23 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.63% | — | -41.53% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 1.38% | — | -17.18% | |
| 25 | KR | Kroger Co | 株式-生活必需品 | 1.19% | +0.19% | +2.30% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.19% | — | -77.91% | |
| 27 | MTD | Mettler-toledo International | 株式-ヘルスケア | 1.18% | — | -3.42% | |
| 28 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.05% | +0.10% | +0.40% | |
| 29 | CMI | Cummins INC | 株式-資本財 | 1.04% | — | -20.22% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.02% | -0.49% | -15.61% | |
| 31 | SYK | Stryker CORP | 株式-ヘルスケア | 1.01% | — | — | |
| 32 | ITW | Illinois Tool Works | 株式-資本財 | 0.89% | — | — | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.86% | — | -67.01% | |
| 34 | INTU | Intuit INC | 株式-IT | 0.77% | -1.61% | EXIT | |
| 35 | AMGN | Amgen INC | 株式-ヘルスケア | 0.68% | +2.72% | NEW | |
| 36 | XEL | Xcel Energy INC | 株式-公益事業 | 0.65% | — | -1.30% | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 0.63% | — | — | |
| 38 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 0.56% | — | -84.21% | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.47% | -0.01% | -39.17% | |
| 40 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 0.46% | — | — | |
| 41 | LUV | Southwest Airlines Co | 株式-資本財 | 0.46% | — | -0.12% | |
| 42 | MS | Morgan Stanley | 株式-金融 | 0.45% | -0.80% | -31.91% | |
| 43 | INTC | Intel CORP | 株式-IT | 0.44% | — | -43.67% | |
| 44 | SLB | Slb LTD | 株式-エネルギー | 0.42% | — | -4.49% | |
| 45 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.38% | — | -42.74% | |
| 46 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.24% | — | -3.77% | |
| 47 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.24% | — | — | |
| 48 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.23% | -0.17% | +91.46% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.23% | — | -57.41% | |
| 50 | SYY | Sysco CORP | 株式-生活必需品 | 0.23% | — | -9.65% |