CIK: 0000883677
申告総資産額
$267.0億
上位200銘柄を表示中（全1202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 | 5.74% | -0.95% | +1.72% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.80% | -0.13% | -12.94% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 4.63% | -0.28% | +3.33% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.45% | -0.38% | -0.71% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.54% | -0.35% | -3.69% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.79% | — | -6.38% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.56% | -0.22% | +2.20% | |
| 8 | CRM | Salesforce INC | 株式-IT | 1.53% | -0.23% | -5.11% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 1.32% | -0.13% | +8.80% | |
| 10 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.25% | — | +18.74% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 1.22% | — | +9.96% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.20% | — | -40.81% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.05% | — | +6.40% | |
| 14 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.98% | -0.35% | -4.03% | |
| 15 | AMAT | Applied Materials INC | 株式-IT | 0.94% | — | +1.67% | |
| 16 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.85% | -0.18% | +16.69% | |
| 17 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.84% | — | +8.39% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.84% | — | +0.73% | |
| 19 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.80% | — | -3.37% | |
| 20 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.78% | — | -0.46% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 0.78% | — | +175.17% | |
| 22 | PCAR | Paccar INC | 株式-資本財 | 0.76% | — | -1.61% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.75% | — | +7.95% | |
| 24 | GE | General Electric | 株式-資本財 | 0.74% | +0.60% | -5.14% | |
| 25 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.73% | -0.17% | -5.36% | |
| 26 | AVGO | Broadcom INC | 株式-IT | 0.73% | -0.08% | -9.38% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.72% | -0.19% | -6.13% | |
| 28 | EA | Electronic Arts INC | 株式-通信サービス | 0.72% | — | +11.82% | |
| 29 | TT | Trane Technologies plc | 株式-資本財 | 0.71% | — | -4.68% | |
| 30 | BAC | Bank Of America CORP | 株式-金融 | 0.70% | — | +9.15% | |
| 31 | MSCI | Msci INC | 株式-金融 | 0.70% | — | +16.94% | |
| 32 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.70% | — | -2.09% | |
| 33 | SPG | Simon Property Group INC | 株式-不動産 | 0.68% | -0.14% | +23.71% | |
| 34 | NEE | Nextera Energy INC | 株式-公益事業 | 0.65% | — | +40.25% | |
| 35 | WDAY | Workday Inc-class A | 株式-IT | 0.61% | — | +120.85% | |
| 36 | VLO | Valero Energy CORP | 株式-エネルギー | 0.61% | — | +58.34% | |
| 37 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.61% | — | -9.99% | |
| 38 | SYF | Synchrony Financial | 株式-金融 | 0.60% | -0.32% | +53.64% | |
| 39 | CNC | Centene CORP | 株式-ヘルスケア | 0.57% | — | +54.18% | |
| 40 | UBER | Uber Technologies INC | 株式-資本財 | 0.55% | — | +10.19% | |
| 41 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.55% | — | +413.07% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.55% | +0.49% | -16.11% | |
| 43 | COP | Conocophillips | 株式-エネルギー | 0.55% | +0.27% | -8.97% | |
| 44 | CAT | Caterpillar INC | 株式-資本財 | 0.55% | — | -32.47% | |
| 45 | BKR | Baker Hughes Co | 株式-エネルギー | 0.55% | — | +1.86% | |
| 46 | TSLA | Tesla INC | 株式-一般消費財 | 0.52% | -0.31% | -13.77% | |
| 47 | HO1 | Hologic INC | 株式-その他 | 0.50% | — | +12.01% | |
| 48 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.50% | -0.28% | -0.15% | |
| 49 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.50% | +0.28% | -40.08% | |
| 50 | EQR | Equity Residential | 株式-不動産 | 0.49% | — | +37.35% |