CIK: 0001110806
申告総資産額
$14.2億
上位200銘柄を表示中（全244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 | 13.69% | -1.54% | -3.21% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.03% | -1.03% | -3.85% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.33% | -0.25% | -0.72% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.49% | -0.09% | -0.05% | |
| 5 | IBM | Intl Business Machines CORP | 株式-IT | 2.93% | -0.44% | -0.29% | |
| 6 | GS | Goldman Sachs Group INC | 株式-金融 | 2.92% | -0.17% | +0.27% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.88% | -0.36% | -3.88% | |
| 8 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.78% | -0.38% | -0.17% | |
| 9 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.75% | -0.11% | -1.34% | |
| 10 | AVGO | Broadcom INC | 株式-IT | 2.74% | -0.35% | +3.89% | |
| 11 | RTX | Rtx CORP | 株式-資本財 | 2.58% | +0.20% | +0.11% | |
| 12 | LHX | L3harris Technologies INC | 株式-資本財 | 2.40% | +0.48% | -0.17% | |
| 13 | PANW | Palo Alto Networks INC | 株式-IT | 2.18% | -0.20% | -0.87% | |
| 14 | BWXT | Bwx Technologies INC | 株式-資本財 | 2.00% | +0.39% | +0.88% | |
| 15 | HON | Honeywell International INC | 株式-資本財 | 1.93% | +0.31% | +1.23% | |
| 16 | UBER | Uber Technologies INC | 株式-資本財 | 1.86% | -0.12% | +9.45% | |
| 17 | DRS | Leonardo Drs INC | 株式-資本財 | 1.85% | +0.39% | +0.08% | |
| 18 | COHR | Coherent CORP | 株式-IT | 1.79% | +0.73% | -0.19% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.79% | -0.20% | +14.34% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.61% | -0.10% | +1.65% | |
| 21 | ROK | Rockwell Automation INC | 株式-資本財 | 1.49% | -0.12% | +1.34% | |
| 22 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.38% | -0.41% | +0.81% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.95% | — | -25.62% | |
| 24 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.95% | +0.49% | +0.53% | |
| 25 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.91% | -0.08% | — | |
| 26 | NEM | Newmont CORP | 株式-素材 | 0.91% | -0.07% | -2.97% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.86% | — | — | |
| 28 | PGC | Peapack Gladstone Finl CORP | 株式-その他 | 0.81% | +0.35% | — | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 0.79% | +0.13% | +1.88% | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.78% | -0.09% | +0.48% | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.76% | — | -0.15% | |
| 32 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.70% | — | -16.23% | |
| 33 | BAC | Bank Of America CORP | 株式-金融 | 0.69% | — | +5.42% | |
| 34 | CRM | Salesforce INC | 株式-IT | 0.68% | -0.20% | +0.97% | |
| 35 | GTLS | Chart Industries INC | 株式-資本財 | 0.63% | — | +100.00% | |
| 36 | AMGN | Amgen INC | 株式-ヘルスケア | 0.62% | +0.13% | -2.05% | |
| 37 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.61% | +0.19% | -0.08% | |
| 38 | T | At&t INC | 株式-通信サービス | 0.60% | +0.10% | -11.11% | |
| 39 | DHI | Dr Horton INC | 株式-一般消費財 | 0.55% | — | +55.05% | |
| 40 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.52% | — | +3.02% | |
| 41 | GAB | Gabelli Equity Trust | 株式-その他 | 0.51% | — | -0.27% | |
| 42 | ORCL | Oracle CORP | 株式-IT | 0.47% | +0.11% | — | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.47% | -0.06% | -0.23% | |
| 44 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.45% | +0.30% | +0.74% | |
| 45 | HLIT | Harmonic INC | 株式-その他 | 0.45% | -0.12% | +0.12% | |
| 46 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.44% | +0.24% | +11.18% | |
| 47 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.43% | — | +549.35% | |
| 48 | DUK | Duke Energy CORP | 株式-公益事業 | 0.43% | — | +0.88% | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.41% | +0.29% | -2.04% | |
| 50 | CDRE | Cadre Holdings INC | 株式-その他 | 0.41% | -0.14% | -1.58% |