CIK: 0001044905
申告総資産額
$16.6億
上位200銘柄を表示中（全271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 | 13.07% | -0.66% | -0.76% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.57% | -0.94% | +0.85% | |
| 3 | IXN | Ishares Global Tech ETF | ETF-テック型 | 2.53% | -0.08% | -1.84% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.28% | -0.27% | -0.18% | |
| 5 | ✓ | Visa Inc. | 株式-その他 | 2.26% | — | -0.65% | |
| 6 | ✓ | AbbVie Inc. | 株式-その他 | 2.17% | — | +4.28% | |
| 7 | COP | Conocophillips | 株式-エネルギー | 1.99% | +0.39% | +0.70% | |
| 8 | PGR | Progressive CORP | 株式-金融 | 1.80% | -0.24% | -0.42% | |
| 9 | WRKUSD | Westrock Co | 株式-その他 | 1.73% | — | -6.57% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.72% | -0.18% | -0.28% | |
| 11 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.69% | -0.18% | +0.30% | |
| 12 | ✓ | Jpmorgan Equity Premium Income | 株式-その他 | 1.53% | — | +3.36% | |
| 13 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.50% | -0.08% | -0.92% | |
| 14 | LPX | Louisiana-pacific CORP | 株式-資本財 | 1.47% | -0.07% | +0.12% | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.43% | -0.20% | -0.81% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.39% | +0.25% | +1.20% | |
| 17 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.39% | — | -1.57% | |
| 18 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.38% | +0.19% | +1.48% | |
| 19 | AOS | Smith (a.o.) CORP | 株式-資本財 | 1.34% | — | -1.70% | |
| 20 | ✓ | Merck & Co., Inc. | 株式-その他 | 1.30% | — | +2.04% | |
| 21 | ADBE | Adobe INC | 株式-IT | 1.28% | -0.22% | -1.56% | |
| 22 | RTX | Rtx CORP | 株式-資本財 | 1.15% | +0.13% | +3.25% | |
| 23 | ✓ | NextEra Energy, Inc. | 株式-その他 | 1.15% | — | +0.03% | |
| 24 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.15% | — | -1.63% | |
| 25 | CSCO | Cisco Systems INC | 株式-IT | 1.08% | — | -4.69% | |
| 26 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.97% | — | -0.42% | |
| 27 | DAL | Delta Air Lines INC | 株式-資本財 | 0.96% | — | -11.20% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.94% | — | -1.03% | |
| 29 | TXN | Texas Instruments INC | 株式-IT | 0.93% | — | -0.14% | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.91% | -0.13% | -1.00% | |
| 31 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.90% | — | +0.23% | |
| 32 | PHM | Pultegroup INC | 株式-一般消費財 | 0.89% | — | -2.03% | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | 0.87% | +0.16% | +1.34% | |
| 34 | INTU | Intuit INC | 株式-IT | 0.87% | -0.07% | -0.59% | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 0.86% | — | +9.09% | |
| 36 | QCOM | Qualcomm INC | 株式-IT | 0.85% | -0.22% | +0.83% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.84% | +0.17% | -0.04% | |
| 38 | LECO | Lincoln Electric Holdings | 株式-資本財 | 0.81% | — | -0.64% | |
| 39 | IYF | Ishares US Financials ETF | ETF-その他 | 0.79% | -0.06% | -2.64% | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.73% | +0.48% | +6.35% | |
| 41 | HD | Home Depot INC | 株式-一般消費財 | 0.72% | — | +0.24% | |
| 42 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.71% | — | -1.65% | |
| 43 | PYPL | Paypal Holdings INC | 株式-金融 | 0.68% | -0.07% | +5.03% | |
| 44 | AMD | Advanced Micro Devices | 株式-IT | 0.68% | — | -0.16% | |
| 45 | HON | Honeywell International INC | 株式-資本財 | 0.67% | +0.08% | -2.04% | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.67% | +0.09% | +4.77% | |
| 47 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.66% | -0.12% | -1.14% | |
| 48 | NGVT | Ingevity CORP | 株式-その他 | 0.64% | +0.12% | +3.83% | |
| 49 | DUK | Duke Energy CORP | 株式-公益事業 | 0.63% | — | +3.89% | |
| 50 | WY | Weyerhaeuser Co | 株式-不動産 | 0.61% | — | -4.29% |