CIK: 0001044905
申告総資産額
$16.6億
上位200銘柄を表示中（全276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 | 11.12% | -0.66% | -3.18% | |
| 2 | WRKUSD | Westrock Co | 株式-その他 | 4.12% | — | -0.32% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.00% | -0.94% | -1.95% | |
| 4 | ✓ | AbbVie Inc. | 株式-その他 | 2.63% | — | -2.82% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.27% | -0.27% | -1.77% | |
| 6 | IXN | Ishares Global Tech ETF | ETF-テック型 | 2.11% | -0.08% | -3.72% | |
| 7 | ✓ | Visa Inc. | 株式-その他 | 2.06% | — | -1.29% | |
| 8 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.83% | -0.18% | -2.87% | |
| 9 | PGR | Progressive CORP | 株式-金融 | 1.81% | -0.24% | -2.31% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.74% | -0.20% | -2.82% | |
| 11 | COP | Conocophillips | 株式-エネルギー | 1.65% | +0.39% | +3.13% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.63% | +0.25% | -4.37% | |
| 13 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.60% | -0.08% | -7.48% | |
| 14 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.55% | — | -3.47% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.39% | -0.18% | -1.52% | |
| 16 | ✓ | NextEra Energy, Inc. | 株式-その他 | 1.35% | — | -3.34% | |
| 17 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.34% | +0.19% | -2.61% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 1.28% | — | -7.07% | |
| 19 | AOS | Smith (a.o.) CORP | 株式-資本財 | 1.14% | — | -2.65% | |
| 20 | ✓ | Merck & Co., Inc. | 株式-その他 | 1.14% | — | -5.35% | |
| 21 | RTX | Rtx CORP | 株式-資本財 | 1.10% | +0.13% | -2.28% | |
| 22 | LPX | Louisiana-pacific CORP | 株式-資本財 | 1.09% | -0.07% | -1.23% | |
| 23 | ADBE | Adobe INC | 株式-IT | 1.06% | -0.22% | -2.85% | |
| 24 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.05% | — | -4.16% | |
| 25 | ✓ | Jpmorgan Equity Premium Income | 株式-その他 | 0.99% | — | +25.80% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.98% | — | +0.05% | |
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 0.96% | — | +2.42% | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.95% | -0.13% | +2.28% | |
| 29 | TXN | Texas Instruments INC | 株式-IT | 0.91% | — | -1.25% | |
| 30 | QCOM | Qualcomm INC | 株式-IT | 0.91% | -0.22% | +1.71% | |
| 31 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.90% | — | -3.21% | |
| 32 | TFC | Truist Financial CORP | 株式-金融 | 0.90% | -0.13% | -2.56% | |
| 33 | DAL | Delta Air Lines INC | 株式-資本財 | 0.89% | — | -0.75% | |
| 34 | INTC | Intel CORP | 株式-IT | 0.87% | — | -7.69% | |
| 35 | IYF | Ishares US Financials ETF | ETF-その他 | 0.85% | -0.06% | -1.36% | |
| 36 | INTU | Intuit INC | 株式-IT | 0.82% | -0.07% | -3.61% | |
| 37 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.82% | — | -0.92% | |
| 38 | PYPL | Paypal Holdings INC | 株式-金融 | 0.81% | -0.07% | +8.31% | |
| 39 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.80% | — | -4.24% | |
| 40 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.76% | — | -0.25% | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.75% | — | -2.57% | |
| 42 | GM | General Motors Co | 株式-一般消費財 | 0.75% | — | -4.01% | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.75% | — | +1.61% | |
| 44 | DUK | Duke Energy CORP | 株式-公益事業 | 0.74% | — | +0.18% | |
| 45 | NGVT | Ingevity CORP | 株式-その他 | 0.74% | +0.12% | -0.56% | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.72% | +0.09% | -7.12% | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.68% | — | -0.13% | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.68% | +0.17% | -2.19% | |
| 49 | WMT | Walmart INC | 株式-生活必需品 | 0.66% | +0.16% | +2.69% | |
| 50 | HON | Honeywell International INC | 株式-資本財 | 0.63% | +0.08% | -0.10% |