CIK: 0001050743
申告総資産額
$78.2億
上位200銘柄を表示中（全653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 | 4.28% | -0.36% | -2.55% | |
| 2 | YUSD | Alleghany CORP | 株式-その他 | 3.38% | — | -1.52% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.55% | -0.59% | -3.17% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.87% | -0.32% | -0.87% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.84% | -0.16% | -3.44% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.75% | -0.08% | -2.89% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.64% | +0.19% | -1.22% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.48% | -0.18% | -0.36% | |
| 9 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.45% | +0.12% | +1.80% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.34% | +0.47% | -1.00% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.33% | — | +3.58% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 1.29% | — | -1.44% | |
| 13 | UNP | Union Pacific CORP | 株式-資本財 | 1.25% | — | -0.40% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.13% | -0.17% | -1.63% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 1.10% | +0.23% | +1.31% | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.08% | +0.14% | +1.05% | |
| 17 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.05% | — | +2.44% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.03% | -0.09% | +0.29% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 1.02% | — | -1.34% | |
| 20 | FNF | Fidelity National Financial | 株式-金融 | 1.02% | -0.11% | -1.48% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.98% | — | -2.59% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.96% | — | -3.31% | |
| 23 | ADP | Automatic Data Processing | 株式-IT | 0.90% | -0.11% | -2.14% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.90% | — | +1.46% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.89% | — | +6.05% | |
| 26 | BLKCHF | Blackrock INC | 株式-その他 | 0.88% | — | +0.07% | |
| 27 | NEE | Nextera Energy INC | 株式-公益事業 | 0.87% | +0.10% | -0.71% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.86% | — | -1.36% | |
| 29 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.82% | -0.07% | -1.07% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.80% | — | +4.04% | |
| 31 | DHR | Danaher CORP | 株式-ヘルスケア | 0.79% | — | -4.30% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.76% | — | -5.00% | |
| 33 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.76% | — | -0.06% | |
| 34 | PNC | Pnc Financial Services Group | 株式-金融 | 0.75% | — | -1.37% | |
| 35 | APD | Air Products & Chemicals INC | 株式-素材 | 0.71% | — | +2.67% | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 0.71% | — | +2.39% | |
| 37 | V | Visa Inc-class A Shares | 株式-金融 | 0.70% | -0.14% | +1.42% | |
| 38 | DG | Dollar General CORP | 株式-生活必需品 | 0.68% | — | -6.37% | |
| 39 | QCOM | Qualcomm INC | 株式-IT | 0.67% | -0.11% | -16.39% | |
| 40 | PGC | Peapack Gladstone Finl CORP | 株式-その他 | 0.64% | — | -3.09% | |
| 41 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.64% | — | -0.38% | |
| 42 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.63% | — | -0.18% | |
| 43 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.63% | — | +0.04% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.62% | — | -3.37% | |
| 45 | BKIEUR | Black Knight INC | 株式-その他 | 0.62% | — | -2.02% | |
| 46 | WM | Waste Management INC | 株式-資本財 | 0.62% | — | -1.52% | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.61% | — | +0.66% | |
| 48 | GD | General Dynamics CORP | 株式-資本財 | 0.61% | — | -0.38% | |
| 49 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.61% | -0.11% | +1942.60% | |
| 50 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.61% | — | +3.05% |