CIK: 0001110806
申告総資産額
$14.2億
上位200銘柄を表示中（全223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 | 5.12% | -0.25% | -5.11% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.35% | -1.03% | -8.13% | |
| 3 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.91% | -0.11% | -8.61% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.65% | -0.09% | -6.73% | |
| 5 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.60% | -0.38% | -6.00% | |
| 6 | RTX | Rtx CORP | 株式-資本財 | 3.23% | +0.20% | -7.48% | |
| 7 | LHX | L3harris Technologies INC | 株式-資本財 | 2.83% | +0.48% | -6.34% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.67% | -0.36% | -9.99% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 2.65% | -1.54% | -3.69% | |
| 10 | GS | Goldman Sachs Group INC | 株式-金融 | 2.57% | -0.17% | -6.94% | |
| 11 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.35% | — | -14.45% | |
| 12 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 2.28% | — | +3.07% | |
| 13 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 2.13% | -0.41% | -13.05% | |
| 14 | IBM | Intl Business Machines CORP | 株式-IT | 1.99% | -0.44% | +1.17% | |
| 15 | MDT | Medtronic plc | 株式-ヘルスケア | 1.87% | — | -7.15% | |
| 16 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.67% | +0.49% | -7.17% | |
| 17 | PGC | Peapack Gladstone Finl CORP | 株式-その他 | 1.43% | +0.35% | -2.22% | |
| 18 | HON | Honeywell International INC | 株式-資本財 | 1.42% | +0.31% | -9.36% | |
| 19 | BAC | Bank Of America CORP | 株式-金融 | 1.28% | — | -4.71% | |
| 20 | AVGO | Broadcom INC | 株式-IT | 1.24% | -0.35% | -7.36% | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 1.20% | +0.13% | -12.30% | |
| 22 | UL | Unilever PLC | 株式-生活必需品 | 1.15% | — | -5.66% | |
| 23 | AJRDEUR | Aerojet Rocketdyne Holdings | 株式-その他 | 1.08% | — | -0.54% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 1.03% | -0.06% | -9.11% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.95% | — | +55.26% | |
| 26 | RPRX | Royalty Pharma plc | 株式-ヘルスケア | 0.93% | — | -3.64% | |
| 27 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.93% | +0.30% | +22.55% | |
| 28 | CAT | Caterpillar INC | 株式-資本財 | 0.91% | — | -8.11% | |
| 29 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.85% | — | -12.54% | |
| 30 | DUK | Duke Energy CORP | 株式-公益事業 | 0.84% | — | -1.45% | |
| 31 | PYPL | Paypal Holdings INC | 株式-金融 | 0.81% | — | -23.27% | |
| 32 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.79% | — | -13.05% | |
| 33 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.77% | -0.10% | -15.23% | |
| 34 | COHR | Coherent CORP | 株式-IT | 0.77% | +0.73% | -5.94% | |
| 35 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.75% | — | -5.30% | |
| 36 | DOW | Dow INC | 株式-素材 | 0.73% | — | -5.78% | |
| 37 | QCOM | Qualcomm INC | 株式-IT | 0.73% | — | -8.41% | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.73% | +0.29% | -22.55% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.72% | — | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.68% | — | — | |
| 41 | GAB | Gabelli Equity Trust | 株式-その他 | 0.67% | — | +0.04% | |
| 42 | CARR | Carrier Global CORP | 株式-資本財 | 0.67% | — | -0.10% | |
| 43 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.66% | -0.09% | -2.77% | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.65% | -0.08% | — | |
| 45 | AMGN | Amgen INC | 株式-ヘルスケア | 0.65% | +0.13% | +1.10% | |
| 46 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.64% | — | -13.00% | |
| 47 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.62% | -0.20% | -13.24% | |
| 48 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.62% | — | -4.70% | |
| 49 | CFG | Citizens Financial Group | 株式-金融 | 0.61% | — | -0.14% | |
| 50 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.60% | — | -2.34% |