CIK: 0001050743
申告総資産額
$78.2億
上位200銘柄を表示中（全675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 | 4.26% | -0.36% | +11.62% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.65% | -0.59% | +23.77% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.40% | -0.16% | +4.31% | |
| 4 | YUSD | Alleghany CORP | 株式-その他 | 2.33% | — | +194.05% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.09% | -0.32% | +16.59% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.94% | -0.08% | +2.48% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.94% | -0.18% | +14.96% | |
| 8 | PYPL | Paypal Holdings INC | 株式-金融 | 1.55% | — | +8.81% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.38% | — | +0.29% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.37% | +0.19% | +17.72% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.26% | -0.17% | +2.05% | |
| 12 | FNF | Fidelity National Financial | 株式-金融 | 1.15% | -0.11% | +236.18% | |
| 13 | BLKCHF | Blackrock INC | 株式-その他 | 1.13% | — | -1.33% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.12% | -0.09% | +10.99% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.11% | — | +1.89% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 1.06% | — | +11.81% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.05% | +0.12% | +19.75% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.04% | — | +0.71% | |
| 19 | UNP | Union Pacific CORP | 株式-資本財 | 1.03% | — | +16.44% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.99% | — | +2.06% | |
| 21 | DHR | Danaher CORP | 株式-ヘルスケア | 0.92% | — | +98.76% | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.92% | +0.14% | -1.27% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.90% | — | +1.86% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.87% | -0.07% | +3.24% | |
| 25 | PNC | Pnc Financial Services Group | 株式-金融 | 0.86% | — | +11.35% | |
| 26 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.85% | — | +0.37% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.84% | +0.47% | +4.21% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.84% | -0.11% | +1.38% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.81% | — | +5.31% | |
| 30 | NEE | Nextera Energy INC | 株式-公益事業 | 0.81% | +0.10% | +33.80% | |
| 31 | ADP | Automatic Data Processing | 株式-IT | 0.81% | -0.11% | +28.73% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.80% | — | +2.28% | |
| 33 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.79% | -0.07% | +110.38% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.79% | — | +6.17% | |
| 35 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.70% | — | +6.12% | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.69% | +0.23% | +4.86% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.69% | — | -0.30% | |
| 38 | CSCO | Cisco Systems INC | 株式-IT | 0.67% | — | +6.44% | |
| 39 | APD | Air Products & Chemicals INC | 株式-素材 | 0.65% | — | +32.83% | |
| 40 | PGC | Peapack Gladstone Finl CORP | 株式-その他 | 0.65% | — | -2.74% | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 0.64% | -0.14% | +59.49% | |
| 42 | QCOM | Qualcomm INC | 株式-IT | 0.64% | -0.11% | +16.57% | |
| 43 | INTC | Intel CORP | 株式-IT | 0.64% | — | +2.28% | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.61% | — | -1.37% | |
| 45 | WM | Waste Management INC | 株式-資本財 | 0.60% | — | +0.31% | |
| 46 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.59% | — | -3.33% | |
| 47 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.58% | -0.05% | +2.76% | |
| 48 | VZ | Verizon Communications INC | 株式-通信サービス | 0.58% | — | +7.97% | |
| 49 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.58% | — | +1.76% | |
| 50 | DG | Dollar General CORP | 株式-生活必需品 | 0.57% | — | +126.85% |