CIK: 0001044905
申告総資産額
$16.6億
上位200銘柄を表示中（全260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 | 10.09% | -0.66% | -6.21% | |
| 2 | WRKUSD | Westrock Co | 株式-その他 | 3.69% | — | -2.26% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.59% | -0.94% | -5.76% | |
| 4 | ✓ | AbbVie Inc. | 株式-その他 | 2.77% | — | -2.53% | |
| 5 | COP | Conocophillips | 株式-エネルギー | 2.34% | +0.39% | +0.93% | |
| 6 | ✓ | Visa Inc. | 株式-その他 | 2.19% | — | -1.67% | |
| 7 | IXN | Ishares Global Tech ETF | ETF-テック型 | 2.07% | -0.08% | -1.91% | |
| 8 | PGR | Progressive CORP | 株式-金融 | 1.96% | -0.24% | -4.19% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.90% | -0.27% | -0.33% | |
| 10 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.87% | -0.18% | -1.17% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.76% | -0.20% | -3.58% | |
| 12 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.75% | -0.08% | -6.83% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.73% | -0.18% | +0.85% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.68% | +0.25% | -0.17% | |
| 15 | ✓ | NextEra Energy, Inc. | 株式-その他 | 1.42% | — | -1.85% | |
| 16 | ✓ | Merck & Co., Inc. | 株式-その他 | 1.37% | — | -3.10% | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 1.28% | — | -10.97% | |
| 18 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.27% | +0.19% | -2.06% | |
| 19 | RTX | Rtx CORP | 株式-資本財 | 1.24% | +0.13% | +2.85% | |
| 20 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.23% | — | -0.70% | |
| 21 | LPX | Louisiana-pacific CORP | 株式-資本財 | 1.22% | -0.07% | -2.72% | |
| 22 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.20% | — | -0.88% | |
| 23 | ✓ | Jpmorgan Equity Premium Income | 株式-その他 | 1.20% | — | +13.92% | |
| 24 | AOS | Smith (a.o.) CORP | 株式-資本財 | 1.18% | — | -2.02% | |
| 25 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.04% | — | -2.76% | |
| 26 | ADBE | Adobe INC | 株式-IT | 1.00% | -0.22% | -1.33% | |
| 27 | TXN | Texas Instruments INC | 株式-IT | 0.97% | — | -2.03% | |
| 28 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.97% | — | +0.91% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 0.96% | +0.17% | +2.11% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.94% | — | -7.18% | |
| 31 | IYF | Ishares US Financials ETF | ETF-その他 | 0.92% | -0.06% | -0.48% | |
| 32 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.87% | — | -2.24% | |
| 33 | QCOM | Qualcomm INC | 株式-IT | 0.84% | -0.22% | +3.50% | |
| 34 | DAL | Delta Air Lines INC | 株式-資本財 | 0.84% | — | -16.17% | |
| 35 | WMT | Walmart INC | 株式-生活必需品 | 0.83% | +0.16% | +0.60% | |
| 36 | NGVT | Ingevity CORP | 株式-その他 | 0.83% | +0.12% | -2.61% | |
| 37 | INTU | Intuit INC | 株式-IT | 0.82% | -0.07% | -2.99% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.82% | — | -3.86% | |
| 39 | HD | Home Depot INC | 株式-一般消費財 | 0.80% | — | -2.18% | |
| 40 | HON | Honeywell International INC | 株式-資本財 | 0.79% | +0.08% | -0.21% | |
| 41 | PYPL | Paypal Holdings INC | 株式-金融 | 0.79% | -0.07% | -6.41% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.78% | +0.48% | -0.33% | |
| 43 | DUK | Duke Energy CORP | 株式-公益事業 | 0.77% | — | +5.76% | |
| 44 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.76% | -0.13% | -4.29% | |
| 45 | TFC | Truist Financial CORP | 株式-金融 | 0.75% | -0.13% | -11.36% | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.74% | +0.09% | -0.47% | |
| 47 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.69% | — | -3.20% | |
| 48 | LECO | Lincoln Electric Holdings | 株式-資本財 | 0.65% | — | +0.81% | |
| 49 | WY | Weyerhaeuser Co | 株式-不動産 | 0.62% | — | +10.09% | |
| 50 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.60% | — | -3.01% |