CIK: 0001050743
申告総資産額
$78.2億
上位200銘柄を表示中（全684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 | 4.78% | -0.36% | -2.04% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.87% | -0.59% | -0.54% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.42% | -0.16% | -0.76% | |
| 4 | YUSD | Alleghany CORP | 株式-その他 | 2.28% | — | -0.11% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.07% | -0.32% | +0.07% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.99% | -0.08% | +1.20% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.72% | -0.18% | +0.42% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.33% | +0.19% | +0.15% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.32% | — | +1.54% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 1.28% | — | -0.71% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.25% | -0.17% | -0.06% | |
| 12 | FNF | Fidelity National Financial | 株式-金融 | 1.21% | -0.11% | -0.02% | |
| 13 | UNP | Union Pacific CORP | 株式-資本財 | 1.20% | — | -0.45% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 1.12% | — | -0.02% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.12% | -0.09% | -0.97% | |
| 16 | BLKCHF | Blackrock INC | 株式-その他 | 1.07% | — | -4.81% | |
| 17 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.04% | +0.14% | -2.06% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.04% | — | +1.12% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.98% | +0.12% | +0.19% | |
| 20 | QCOM | Qualcomm INC | 株式-IT | 0.96% | -0.11% | +15.16% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.94% | — | +2.09% | |
| 22 | PYPL | Paypal Holdings INC | 株式-金融 | 0.91% | — | -11.14% | |
| 23 | DHR | Danaher CORP | 株式-ヘルスケア | 0.91% | — | -0.48% | |
| 24 | ADP | Automatic Data Processing | 株式-IT | 0.91% | -0.11% | -0.01% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.89% | — | -1.36% | |
| 26 | NEE | Nextera Energy INC | 株式-公益事業 | 0.88% | +0.10% | +0.03% | |
| 27 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.85% | -0.07% | +0.40% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.84% | — | -3.48% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.83% | — | +2.40% | |
| 30 | PNC | Pnc Financial Services Group | 株式-金融 | 0.81% | — | +0.64% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.80% | +0.47% | -0.39% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.79% | -0.11% | +1.01% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.74% | — | +2.22% | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 0.74% | — | +2.72% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.74% | +0.23% | +0.99% | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.71% | -0.07% | -1.87% | |
| 37 | APD | Air Products & Chemicals INC | 株式-素材 | 0.71% | — | +0.34% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.71% | — | +0.03% | |
| 39 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.68% | — | +0.16% | |
| 40 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.68% | -0.05% | -0.66% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.67% | — | -0.46% | |
| 42 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.65% | — | +7.16% | |
| 43 | PGC | Peapack Gladstone Finl CORP | 株式-その他 | 0.65% | — | +3.08% | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.61% | — | -1.04% | |
| 45 | V | Visa Inc-class A Shares | 株式-金融 | 0.59% | -0.14% | +2.89% | |
| 46 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.58% | — | +0.32% | |
| 47 | DG | Dollar General CORP | 株式-生活必需品 | 0.58% | — | -0.19% | |
| 48 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.58% | — | -0.41% | |
| 49 | AMAT | Applied Materials INC | 株式-IT | 0.56% | +0.24% | -0.29% | |
| 50 | WM | Waste Management INC | 株式-資本財 | 0.56% | — | -8.48% |