CIK: 0001110806
申告総資産額
$14.2億
上位200銘柄を表示中（全222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 | NVDA | Nvidia CORP | 株式-IT | 7.12% | -1.54% | -1.45% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.04% | -0.25% | -2.01% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.37% | -1.03% | -2.18% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.39% | -0.09% | -0.61% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.27% | -0.36% | -0.20% | |
| 6 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.89% | -0.38% | -1.90% | |
| 7 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.81% | -0.11% | -1.17% | |
| 8 | LHX | L3harris Technologies INC | 株式-資本財 | 2.60% | +0.48% | +0.00% | |
| 9 | IBM | Intl Business Machines CORP | 株式-IT | 2.19% | -0.44% | +0.59% | |
| 10 | RTX | Rtx CORP | 株式-資本財 | 2.15% | +0.20% | -0.04% | |
| 11 | GS | Goldman Sachs Group INC | 株式-金融 | 2.06% | -0.17% | -5.53% | |
| 12 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.92% | -0.41% | +0.37% | |
| 13 | AVGO | Broadcom INC | 株式-IT | 1.90% | -0.35% | -23.62% | |
| 14 | MDT | Medtronic plc | 株式-ヘルスケア | 1.89% | — | -1.00% | |
| 15 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 1.74% | — | -3.92% | |
| 16 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.48% | — | +4.17% | |
| 17 | PANW | Palo Alto Networks INC | 株式-IT | 1.45% | -0.20% | +275.23% | |
| 18 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.39% | +0.49% | -3.13% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.34% | -0.20% | -2.66% | |
| 20 | ADBE | Adobe INC | 株式-IT | 1.28% | — | +15.63% | |
| 21 | HON | Honeywell International INC | 株式-資本財 | 1.17% | +0.31% | -1.34% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.15% | -0.10% | +0.34% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.10% | — | +17.50% | |
| 24 | BWXT | Bwx Technologies INC | 株式-資本財 | 1.10% | +0.39% | -2.95% | |
| 25 | AMGN | Amgen INC | 株式-ヘルスケア | 1.06% | +0.13% | +11.16% | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 0.98% | +0.13% | -2.59% | |
| 27 | DRS | Leonardo Drs INC | 株式-資本財 | 0.97% | +0.39% | +0.29% | |
| 28 | WIREEUR | Encore Wire CORP | 株式-その他 | 0.96% | — | -8.45% | |
| 29 | PGC | Peapack Gladstone Finl CORP | 株式-その他 | 0.94% | +0.35% | -1.13% | |
| 30 | NEM | Newmont CORP | 株式-素材 | 0.92% | -0.07% | +6.97% | |
| 31 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.87% | — | +6.08% | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.86% | -0.08% | — | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.85% | -0.09% | -2.83% | |
| 34 | CAT | Caterpillar INC | 株式-資本財 | 0.84% | — | -2.35% | |
| 35 | TDW | Tidewater INC | 株式-エネルギー | 0.84% | — | -7.68% | |
| 36 | CRM | Salesforce INC | 株式-IT | 0.83% | -0.20% | -0.50% | |
| 37 | PYPL | Paypal Holdings INC | 株式-金融 | 0.82% | — | +24.65% | |
| 38 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.82% | — | -3.79% | |
| 39 | ROK | Rockwell Automation INC | 株式-資本財 | 0.80% | -0.12% | +15.93% | |
| 40 | COHR | Coherent CORP | 株式-IT | 0.80% | +0.73% | -19.01% | |
| 41 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.78% | +0.30% | -1.50% | |
| 42 | INTC | Intel CORP | 株式-IT | 0.78% | — | +17.63% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.78% | — | — | |
| 44 | V | Visa Inc-class A Shares | 株式-金融 | 0.76% | -0.06% | -4.13% | |
| 45 | BAC | Bank Of America CORP | 株式-金融 | 0.72% | — | -6.39% | |
| 46 | UL | Unilever PLC | 株式-生活必需品 | 0.71% | — | -1.47% | |
| 47 | DUK | Duke Energy CORP | 株式-公益事業 | 0.68% | — | +11.77% | |
| 48 | DOW | Dow INC | 株式-素材 | 0.67% | — | -5.00% | |
| 49 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.64% | — | -1.64% | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.58% | — | -4.71% |