CIK: 0000883677
申告総資産額
$267.0億
上位200銘柄を表示中（全1514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 | 6.15% | -0.13% | -0.91% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.12% | -0.95% | -0.42% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.78% | -0.38% | -1.05% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.94% | — | -2.26% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.86% | — | -1.45% | |
| 6 | TSLA | Tesla INC | 株式-一般消費財 | 1.79% | -0.31% | -0.50% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.39% | -0.35% | -0.04% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.27% | — | +36.12% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 1.23% | -0.28% | -5.53% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.17% | — | -14.99% | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 1.04% | — | +14.64% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.95% | — | +13.55% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.91% | — | +14.85% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.87% | — | -27.55% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 0.85% | — | +7.74% | |
| 16 | WMT | Walmart INC | 株式-生活必需品 | 0.81% | — | +2.88% | |
| 17 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.79% | +0.28% | +1.49% | |
| 18 | SPGI | S&p Global INC | 株式-金融 | 0.76% | — | +8.28% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.73% | -0.22% | -34.33% | |
| 20 | COP | Conocophillips | 株式-エネルギー | 0.72% | +0.27% | -4.81% | |
| 21 | QCOM | Qualcomm INC | 株式-IT | 0.71% | -0.38% | +18.49% | |
| 22 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.66% | — | +0.91% | |
| 23 | SNPS | Synopsys INC | 株式-IT | 0.66% | — | +0.69% | |
| 24 | CDNS | Cadence Design Sys INC | 株式-IT | 0.65% | — | +0.10% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.64% | +0.49% | -29.14% | |
| 26 | TGT | Target CORP | 株式-一般消費財 | 0.63% | — | +0.77% | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.63% | — | -2.23% | |
| 28 | PLD | Prologis INC | 株式-不動産 | 0.63% | — | -3.78% | |
| 29 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.62% | — | +13.06% | |
| 30 | EOG | Eog Resources INC | 株式-エネルギー | 0.61% | — | +85.73% | |
| 31 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.61% | — | +39.31% | |
| 32 | PSA | Public Storage | 株式-不動産 | 0.57% | — | +71.92% | |
| 33 | EXC | Exelon CORP | 株式-公益事業 | 0.55% | — | +107.50% | |
| 34 | AVGO | Broadcom INC | 株式-IT | 0.53% | -0.08% | -0.08% | |
| 35 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.52% | -0.19% | +172.99% | |
| 36 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.52% | — | +194.48% | |
| 37 | AXP | American Express Co | 株式-金融 | 0.51% | — | +31.74% | |
| 38 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.49% | -0.17% | -0.28% | |
| 39 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.49% | — | +15.14% | |
| 40 | SO | Southern Co/the | 株式-公益事業 | 0.48% | — | -11.29% | |
| 41 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.48% | +0.21% | +2.21% | |
| 42 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.46% | — | +1.15% | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.46% | — | -33.39% | |
| 44 | ADBE | Adobe INC | 株式-IT | 0.45% | — | +0.67% | |
| 45 | ES | Eversource Energy | 株式-公益事業 | 0.43% | — | +3.73% | |
| 46 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.42% | — | +227.67% | |
| 47 | MS | Morgan Stanley | 株式-金融 | 0.42% | — | -1.52% | |
| 48 | CRM | Salesforce INC | 株式-IT | 0.42% | -0.23% | -38.46% | |
| 49 | HO1 | Hologic INC | 株式-その他 | 0.42% | — | +2.06% | |
| 50 | AMAT | Applied Materials INC | 株式-IT | 0.42% | — | -17.17% |