CIK: 0001050743
申告総資産額
$78.2億
上位200銘柄を表示中(全693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 | 4.82% | -0.36% | -1.38% | |
| 2 | YUSD | Alleghany CORP | 株式-その他 | 2.99% | — | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.72% | -0.59% | -0.80% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.11% | -0.16% | -7.59% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.07% | -0.32% | +0.28% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.85% | -0.08% | -5.83% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.55% | -0.18% | +0.28% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.43% | +0.19% | -0.20% | |
| 9 | UNP | Union Pacific CORP | 株式-資本財 | 1.38% | — | +1.80% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.33% | — | +2.82% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.26% | -0.17% | +0.59% | |
| 12 | FNF | Fidelity National Financial | 株式-金融 | 1.17% | -0.11% | -0.00% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 1.13% | — | +0.44% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.12% | +0.47% | -0.22% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.10% | +0.12% | +1.26% | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.10% | +0.14% | +0.32% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.10% | — | +0.59% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.05% | -0.09% | -4.70% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.05% | +0.23% | -1.37% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.04% | — | +3.24% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 0.97% | — | +1.31% | |
| 22 | BLKCHF | Blackrock INC | 株式-その他 | 0.94% | — | +1.76% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.92% | — | +2.13% | |
| 24 | ADP | Automatic Data Processing | 株式-IT | 0.85% | -0.11% | -1.74% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.84% | — | +7.82% | |
| 26 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.83% | — | +1.02% | |
| 27 | QCOM | Qualcomm INC | 株式-IT | 0.82% | -0.11% | -0.38% | |
| 28 | DHR | Danaher CORP | 株式-ヘルスケア | 0.82% | — | -2.42% | |
| 29 | NEE | Nextera Energy INC | 株式-公益事業 | 0.82% | +0.10% | -1.29% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.79% | — | -2.70% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.79% | -0.11% | -1.31% | |
| 32 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.78% | -0.07% | -0.22% | |
| 33 | PNC | Pnc Financial Services Group | 株式-金融 | 0.77% | — | -1.07% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.73% | — | +2.07% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.70% | — | -1.26% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.69% | — | +9.06% | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.68% | — | +1.78% | |
| 38 | V | Visa Inc-class A Shares | 株式-金融 | 0.67% | -0.14% | +7.11% | |
| 39 | PGC | Peapack Gladstone Finl CORP | 株式-その他 | 0.66% | — | +0.76% | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.66% | -0.07% | +1.57% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.66% | — | -0.68% | |
| 42 | APD | Air Products & Chemicals INC | 株式-素材 | 0.62% | — | +1.64% | |
| 43 | VZ | Verizon Communications INC | 株式-通信サービス | 0.60% | — | +6.00% | |
| 44 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.58% | — | +1.15% | |
| 45 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.58% | — | -3.62% | |
| 46 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.58% | — | +8.00% | |
| 47 | GD | General Dynamics CORP | 株式-資本財 | 0.58% | — | +0.58% | |
| 48 | DG | Dollar General CORP | 株式-生活必需品 | 0.57% | — | -0.43% | |
| 49 | WM | Waste Management INC | 株式-資本財 | 0.56% | — | +0.73% | |
| 50 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.55% | — | +1.90% |