CIK: 0001465109
申告総資産額
$1314.1億
上位200銘柄を表示中（全1515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 | MSFT | Microsoft CORP | 株式-IT | 3.20% | -1.02% | -1.68% | |
| 2 | AAPL | Apple INC | 株式-IT | 1.97% | -0.21% | -3.97% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.78% | -0.06% | +35.74% | |
| 4 | TWTR 1 09-15-21 | Twitter INC | 株式-その他 | 1.63% | — | +17.24% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.50% | -0.21% | -6.78% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.10% | -0.18% | -5.58% | |
| 7 | MSI | Motorola Solutions INC | 株式-IT | 1.03% | +0.16% | -4.54% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.98% | +0.12% | +9.05% | |
| 9 | TMUS | T-mobile US INC | 株式-通信サービス | 0.93% | — | +10.16% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.89% | — | +20.91% | |
| 11 | NEE | Nextera Energy INC | 株式-公益事業 | 0.87% | +0.16% | +24.68% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.86% | -0.13% | -0.51% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.85% | -0.09% | -13.12% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 0.83% | — | +5.50% | |
| 15 | AON | Aon plc | 株式-金融 | 0.83% | — | -1.64% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 0.63% | — | -7.68% | |
| 17 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.60% | — | +3.29% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 0.58% | — | -35.66% | |
| 19 | UNP | Union Pacific CORP | 株式-資本財 | 0.57% | — | +10.14% | |
| 20 | ADI | Analog Devices INC | 株式-IT | 0.57% | +0.15% | -2.56% | |
| 21 | LHX | L3harris Technologies INC | 株式-資本財 | 0.57% | — | +17.78% | |
| 22 | CME | Cme Group INC | 株式-金融 | 0.56% | — | +8.72% | |
| 23 | CSX | Csx CORP | 株式-資本財 | 0.56% | +0.10% | -11.52% | |
| 24 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.56% | — | +2.31% | |
| 25 | MDT | Medtronic plc | 株式-ヘルスケア | 0.55% | — | +12.74% | |
| 26 | POOL | Pool CORP | 株式-資本財 | 0.54% | — | -2.99% | |
| 27 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.53% | — | -16.91% | |
| 28 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.52% | — | +2.25% | |
| 29 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.52% | — | -10.75% | |
| 30 | APD | Air Products & Chemicals INC | 株式-素材 | 0.51% | — | +1.43% | |
| 31 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.50% | — | -5.64% | |
| 32 | AMT | American Tower CORP | 株式-不動産 | 0.49% | — | -3.30% | |
| 33 | PGR | Progressive CORP | 株式-金融 | 0.48% | — | +21.85% | |
| 34 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.48% | — | +8.13% | |
| 35 | VSH 2.25 06-15-25 | Vishay Intertechnology | 株式-その他 | 0.47% | — | -0.41% | |
| 36 | FICO | Fair Isaac CORP | 株式-IT | 0.47% | — | +4.02% | |
| 37 | ASML | ASML Holding N.V. | 株式-IT | 0.46% | +0.14% | +1.96% | |
| 38 | NOW | Servicenow INC | 株式-IT | 0.46% | -0.10% | +10.32% | |
| 39 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.46% | +0.14% | +1.75% | |
| 40 | ADBE | Adobe INC | 株式-IT | 0.46% | — | +49.38% | |
| 41 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.46% | — | -4.17% | |
| 42 | BX | Blackstone INC | 株式-金融 | 0.45% | — | -3.41% | |
| 43 | TXN | Texas Instruments INC | 株式-IT | 0.43% | — | -1.81% | |
| 44 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.43% | — | -4.37% | |
| 45 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.43% | -0.12% | -36.82% | |
| 46 | CHE | Chemed CORP | 株式-ヘルスケア | 0.43% | — | -2.48% | |
| 47 | TYL | Tyler Technologies INC | 株式-IT | 0.43% | — | -3.71% | |
| 48 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.43% | -0.11% | -7.25% | |
| 49 | FIS | Fidelity National Info Serv | 株式-IT | 0.42% | — | +14.31% | |
| 50 | AZPNUSD | Aspen Technology INC | 株式-その他 | 0.41% | — | -2.93% |