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 | AAPL | Apple INC | 株式-IT | 9.06% | -0.83% | +49.77% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 7.99% | -3.08% | +20.46% | |
| 3 | CME | Cme Group INC | 株式-金融 | 6.17% | +0.02% | — | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.39% | — | +4.03% | |
| 5 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.80% | — | +52.01% | |
| 6 | KLAC | Kla CORP | 株式-IT | 3.66% | +0.23% | +3.32% | |
| 7 | CF | Cf Industries Holdings INC | 株式-素材 | 3.45% | +2.12% | NEW | |
| 8 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.21% | — | -15.96% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 3.18% | — | — | |
| 10 | WRB | Wr Berkley CORP | 株式-金融 | 3.12% | — | — | |
| 11 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.03% | +0.86% | NEW | |
| 12 | GIS | General Mills INC | 株式-生活必需品 | 2.98% | — | — | |
| 13 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 2.95% | — | -40.83% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.91% | -0.29% | — | |
| 15 | PWR | Quanta Services INC | 株式-資本財 | 2.83% | — | — | |
| 16 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 2.82% | — | -6.02% | |
| 17 | CTAS | Cintas CORP | 株式-資本財 | 2.67% | -0.19% | -38.24% | |
| 18 | AVGO | Broadcom INC | 株式-IT | 2.62% | -2.22% | +10.33% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.26% | -3.29% | +1313.80% | |
| 20 | AMGN | Amgen INC | 株式-ヘルスケア | 2.09% | +2.72% | NEW | |
| 21 | AXP | American Express Co | 株式-金融 | 1.91% | — | -45.88% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.89% | -3.31% | -18.90% | |
| 23 | XEL | Xcel Energy INC | 株式-公益事業 | 1.81% | — | +91.03% | |
| 24 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.59% | — | -42.30% | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 1.49% | -1.98% | -18.55% | |
| 26 | WFC | Wells Fargo & Co | 株式-金融 | 1.45% | — | -52.30% | |
| 27 | INTU | Intuit INC | 株式-IT | 1.38% | -1.61% | EXIT | |
| 28 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.36% | — | -29.64% | |
| 29 | LIN | Linde plc | 株式-素材 | 1.25% | — | +1.34% | |
| 30 | SIVBEUR | Svb Financial Group | 株式-その他 | 1.24% | — | -7.54% | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.16% | — | — | |
| 32 | UNP | Union Pacific CORP | 株式-資本財 | 1.14% | — | -59.45% | |
| 33 | EBAY | Ebay INC | 株式-一般消費財 | 1.06% | +0.36% | +36.48% | |
| 34 | WM | Waste Management INC | 株式-資本財 | 0.92% | — | -2.94% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.91% | — | -23.62% | |
| 36 | UBS | UBS Group AG | 株式-金融 | 0.67% | -0.25% | -62.69% | |
| 37 | APD | Air Products & Chemicals INC | 株式-素材 | 0.49% | — | -0.69% | |
| 38 | CNH | CNH Industrial N.V. | 株式-資本財 | 0.45% | — | — | |
| 39 | KR | Kroger Co | 株式-生活必需品 | 0.43% | +0.19% | -6.29% | |
| 40 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.40% | -0.01% | +1900.00% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.36% | — | -68.67% | |
| 42 | CB | Chubb Limited | 株式-金融 | 0.22% | — | — | |
| 43 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.21% | +0.10% | — | |
| 44 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.20% | — | — | |
| 45 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.15% | — | — | |
| 46 | FFIV | F5 INC | 株式-IT | 0.15% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.14% | — | — | |
| 48 | COP | Conocophillips | 株式-エネルギー | 0.14% | — | -33.88% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.13% | — | -32.65% | |
| 50 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.12% | — | -94.70% |