CIK: 0001110806
申告総資産額
$14.2億
上位200銘柄を表示中（全211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 | 6.06% | -0.25% | -4.73% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.85% | -1.03% | -3.83% | |
| 3 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.76% | -0.11% | +11.82% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.57% | -0.09% | -0.35% | |
| 5 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.56% | -0.38% | -1.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.40% | -0.36% | +1731.77% | |
| 7 | LHX | L3harris Technologies INC | 株式-資本財 | 3.19% | +0.48% | -1.93% | |
| 8 | RTX | Rtx CORP | 株式-資本財 | 2.99% | +0.20% | -0.83% | |
| 9 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.96% | — | -2.47% | |
| 10 | GS | Goldman Sachs Group INC | 株式-金融 | 2.49% | -0.17% | -1.58% | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 2.41% | -1.54% | +2.68% | |
| 12 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 2.29% | -0.41% | -0.67% | |
| 13 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 2.27% | — | -1.48% | |
| 14 | MDT | Medtronic plc | 株式-ヘルスケア | 2.21% | — | +0.59% | |
| 15 | IBM | Intl Business Machines CORP | 株式-IT | 1.75% | -0.44% | +109.60% | |
| 16 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.62% | +0.49% | -3.35% | |
| 17 | PGC | Peapack Gladstone Finl CORP | 株式-その他 | 1.40% | +0.35% | -0.16% | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 1.39% | +0.13% | -0.82% | |
| 19 | PYPL | Paypal Holdings INC | 株式-金融 | 1.34% | — | +0.02% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.29% | -0.10% | +0.97% | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 1.29% | — | -20.18% | |
| 22 | HON | Honeywell International INC | 株式-資本財 | 1.28% | +0.31% | -1.30% | |
| 23 | AVGO | Broadcom INC | 株式-IT | 1.12% | -0.35% | -13.43% | |
| 24 | UL | Unilever PLC | 株式-生活必需品 | 1.12% | — | -0.78% | |
| 25 | RPRX | Royalty Pharma plc | 株式-ヘルスケア | 1.04% | — | -1.42% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 1.02% | -0.06% | -21.53% | |
| 27 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.96% | — | +8.30% | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 0.87% | — | -1.46% | |
| 29 | COHR | Coherent CORP | 株式-IT | 0.86% | +0.73% | — | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.85% | -0.20% | -0.79% | |
| 31 | AJRDEUR | Aerojet Rocketdyne Holdings | 株式-その他 | 0.82% | — | +73.62% | |
| 32 | DUK | Duke Energy CORP | 株式-公益事業 | 0.81% | — | +2.11% | |
| 33 | CRM | Salesforce INC | 株式-IT | 0.80% | -0.20% | +7.58% | |
| 34 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.80% | — | +23.31% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.79% | +0.29% | +69.06% | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.77% | -0.09% | +1889.50% | |
| 37 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.73% | — | -5.20% | |
| 38 | DOW | Dow INC | 株式-素材 | 0.72% | — | -12.78% | |
| 39 | CAT | Caterpillar INC | 株式-資本財 | 0.72% | — | -17.14% | |
| 40 | GAB | Gabelli Equity Trust | 株式-その他 | 0.71% | — | +1.15% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.71% | — | — | |
| 42 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.71% | +0.30% | +2.50% | |
| 43 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.70% | — | +2.72% | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.69% | -0.08% | — | |
| 45 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.68% | — | -53.67% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.67% | — | — | |
| 47 | CARR | Carrier Global CORP | 株式-資本財 | 0.61% | — | +1.16% | |
| 48 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.60% | — | +217.77% | |
| 49 | AMGN | Amgen INC | 株式-ヘルスケア | 0.58% | +0.13% | +0.58% | |
| 50 | CFG | Citizens Financial Group | 株式-金融 | 0.56% | — | +8.11% |