CIK: 0001110806
申告総資産額
$14.2億
上位200銘柄を表示中（全250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 | 11.68% | -1.54% | -1.99% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.36% | -0.25% | +0.54% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.75% | -1.03% | +1.26% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.65% | -0.09% | +3.87% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.06% | -0.36% | +1.19% | |
| 6 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.98% | -0.11% | +0.34% | |
| 7 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 2.56% | — | -3.15% | |
| 8 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.48% | -0.38% | +4.13% | |
| 9 | LHX | L3harris Technologies INC | 株式-資本財 | 2.44% | +0.48% | +1.47% | |
| 10 | IBM | Intl Business Machines CORP | 株式-IT | 2.37% | -0.44% | -0.64% | |
| 11 | RTX | Rtx CORP | 株式-資本財 | 2.36% | +0.20% | -6.06% | |
| 12 | AVGO | Broadcom INC | 株式-IT | 2.16% | -0.35% | +887.32% | |
| 13 | GS | Goldman Sachs Group INC | 株式-金融 | 2.12% | -0.17% | -2.06% | |
| 14 | PANW | Palo Alto Networks INC | 株式-IT | 1.90% | -0.20% | -0.30% | |
| 15 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.89% | -0.41% | +2.89% | |
| 16 | COHR | Coherent CORP | 株式-IT | 1.74% | +0.73% | -0.32% | |
| 17 | MDT | Medtronic plc | 株式-ヘルスケア | 1.64% | — | +0.97% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.49% | -0.20% | -10.09% | |
| 19 | BWXT | Bwx Technologies INC | 株式-資本財 | 1.41% | +0.39% | +0.97% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.34% | -0.10% | +4.80% | |
| 21 | ROK | Rockwell Automation INC | 株式-資本財 | 1.29% | -0.12% | +0.25% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.12% | — | -0.02% | |
| 23 | DRS | Leonardo Drs INC | 株式-資本財 | 1.09% | +0.39% | +1.09% | |
| 24 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.06% | +0.49% | -8.54% | |
| 25 | HON | Honeywell International INC | 株式-資本財 | 1.05% | +0.31% | +0.96% | |
| 26 | NEM | Newmont CORP | 株式-素材 | 1.00% | -0.07% | -2.71% | |
| 27 | PYPL | Paypal Holdings INC | 株式-金融 | 0.92% | — | +7.31% | |
| 28 | AMGN | Amgen INC | 株式-ヘルスケア | 0.90% | +0.13% | -3.71% | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 0.84% | +0.13% | -5.07% | |
| 30 | CAT | Caterpillar INC | 株式-資本財 | 0.83% | — | -4.18% | |
| 31 | CRM | Salesforce INC | 株式-IT | 0.81% | -0.20% | +4.03% | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.77% | -0.08% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.76% | — | +0.18% | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.75% | -0.09% | -5.05% | |
| 35 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.74% | — | -4.13% | |
| 36 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.71% | — | -3.95% | |
| 37 | PGC | Peapack Gladstone Finl CORP | 株式-その他 | 0.66% | +0.35% | -0.22% | |
| 38 | BAC | Bank Of America CORP | 株式-金融 | 0.66% | — | -6.69% | |
| 39 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.65% | +0.30% | -5.71% | |
| 40 | DUK | Duke Energy CORP | 株式-公益事業 | 0.64% | — | -1.91% | |
| 41 | QCOM | Qualcomm INC | 株式-IT | 0.62% | — | +17.25% | |
| 42 | TDW | Tidewater INC | 株式-エネルギー | 0.60% | — | -9.23% | |
| 43 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.58% | +0.24% | +24.40% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.58% | — | -1.17% | |
| 45 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.55% | — | +2495.33% | |
| 46 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.55% | +0.19% | -0.13% | |
| 47 | ADBE | Adobe INC | 株式-IT | 0.55% | — | +11.91% | |
| 48 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.52% | — | +12.48% | |
| 49 | CDRE | Cadre Holdings INC | 株式-その他 | 0.50% | -0.14% | +0.01% | |
| 50 | V | Visa Inc-class A Shares | 株式-金融 | 0.49% | -0.06% | -13.68% |