CIK: 0001050743
申告総資産額
$78.2億
上位200銘柄を表示中（全433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 | 5.17% | -0.36% | +5.52% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.42% | -0.16% | +1.62% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.46% | -0.08% | +0.98% | |
| 4 | YUSD | Alleghany CORP | 株式-その他 | 2.30% | — | +629.10% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.13% | -0.59% | +1.00% | |
| 6 | PYPL | Paypal Holdings INC | 株式-金融 | 1.91% | — | +0.51% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.81% | -0.18% | +3.06% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.78% | — | +2.99% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.64% | -0.32% | +4.71% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.58% | +0.19% | -7.57% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 1.53% | — | -0.50% | |
| 12 | BLKCHF | Blackrock INC | 株式-その他 | 1.44% | — | +8.35% | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.32% | -0.07% | -2.12% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.30% | — | -0.46% | |
| 15 | UNP | Union Pacific CORP | 株式-資本財 | 1.29% | — | -21.42% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.28% | -0.09% | -0.63% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.27% | +0.12% | -11.40% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 1.23% | — | -0.07% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.21% | -0.11% | +23.26% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.18% | -0.17% | +0.86% | |
| 21 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.12% | +0.14% | +5.75% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.08% | — | +4.58% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.06% | — | -0.03% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.06% | — | -0.92% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.06% | — | -13.61% | |
| 26 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.04% | — | +0.63% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.93% | — | +14.21% | |
| 28 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.89% | — | -0.08% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.88% | — | -1.58% | |
| 30 | NEE | Nextera Energy INC | 株式-公益事業 | 0.83% | +0.10% | +305.59% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.83% | +0.23% | -6.32% | |
| 32 | PNC | Pnc Financial Services Group | 株式-金融 | 0.83% | — | +0.47% | |
| 33 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.80% | — | -1.98% | |
| 34 | ADP | Automatic Data Processing | 株式-IT | 0.78% | -0.11% | -1.09% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.75% | +0.47% | -3.39% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.75% | — | -0.76% | |
| 37 | QCOM | Qualcomm INC | 株式-IT | 0.72% | -0.11% | +0.89% | |
| 38 | INTC | Intel CORP | 株式-IT | 0.71% | — | +2.44% | |
| 39 | VZ | Verizon Communications INC | 株式-通信サービス | 0.69% | — | -1.30% | |
| 40 | WM | Waste Management INC | 株式-資本財 | 0.69% | — | +1.23% | |
| 41 | APD | Air Products & Chemicals INC | 株式-素材 | 0.68% | — | +4.53% | |
| 42 | MMM | 3m Co | 株式-資本財 | 0.68% | — | -0.31% | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.65% | — | +1.03% | |
| 44 | T | At&t INC | 株式-通信サービス | 0.65% | — | +5.90% | |
| 45 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.65% | -0.05% | -0.71% | |
| 46 | CSCO | Cisco Systems INC | 株式-IT | 0.65% | — | -1.01% | |
| 47 | FNF | Fidelity National Financial | 株式-金融 | 0.64% | -0.11% | +695.07% | |
| 48 | ORCL | Oracle CORP | 株式-IT | 0.61% | -0.18% | +1.00% | |
| 49 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.58% | — | +0.00% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.55% | — | -0.80% |