CIK: 0001006435
申告総資産額
$4.4億
| # | 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 | 7.13% | +0.39% | -0.06% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.98% | — | +2.35% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.77% | -0.13% | -0.15% | |
| 4 | VMI | Valmont Industries | 株式-資本財 | 5.02% | +1.29% | -2.43% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.08% | +0.60% | -0.99% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.75% | +0.12% | +2.50% | |
| 7 | ACN | Accenture plc | 株式-IT | 3.72% | -0.84% | -1.00% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 2.96% | -0.60% | +1.28% | |
| 9 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.95% | -0.26% | +1.47% | |
| 10 | DHR | Danaher CORP | 株式-ヘルスケア | 2.91% | — | +3.64% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 2.74% | -0.37% | -4.93% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.46% | — | +3.98% | |
| 13 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.46% | -0.25% | +0.60% | |
| 14 | ORCL | Oracle CORP | 株式-IT | 2.44% | -0.23% | +2.41% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.40% | +0.12% | +0.12% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 2.38% | +0.12% | -1.47% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.34% | +0.19% | +3.82% | |
| 18 | BLKCHF | Blackrock INC | 株式-その他 | 2.34% | — | +2.04% | |
| 19 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.26% | -0.18% | +2.09% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.23% | — | -6.48% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.13% | -0.06% | +1.56% | |
| 22 | ITW | Illinois Tool Works | 株式-資本財 | 2.03% | -0.05% | +1.38% | |
| 23 | HON | Honeywell International INC | 株式-資本財 | 1.75% | -1.58% | EXIT | |
| 24 | NEE | Nextera Energy INC | 株式-公益事業 | 1.66% | -0.23% | +2.13% | |
| 25 | CSCO | Cisco Systems INC | 株式-IT | 1.63% | +1.04% | -1.28% | |
| 26 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.56% | -0.24% | -2.32% | |
| 27 | USB | US Bancorp | 株式-金融 | 1.53% | — | -0.82% | |
| 28 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.47% | — | -1.93% | |
| 29 | INTC | Intel CORP | 株式-IT | 1.40% | +0.12% | +1.06% | |
| 30 | WFC | Wells Fargo & Co | 株式-金融 | 1.39% | — | -2.25% | |
| 31 | RTX | Rtx CORP | 株式-資本財 | 1.35% | +0.07% | +5.54% | |
| 32 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.30% | — | +4.30% | |
| 33 | AMGN | Amgen INC | 株式-ヘルスケア | 1.19% | — | +0.98% | |
| 34 | BA | Boeing Co/the | 株式-資本財 | 0.97% | — | +4.63% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.83% | -0.58% | +0.34% | |
| 36 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.82% | — | +2.44% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.80% | +0.23% | +3.08% | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.79% | +0.14% | +4.72% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.69% | +0.03% | — | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.42% | -0.10% | +3.94% | |
| 41 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.40% | — | +42.55% | |
| 42 | SGENUSD | Seagen INC | 株式-その他 | 0.31% | — | — | |
| 43 | PYPL | Paypal Holdings INC | 株式-金融 | 0.30% | — | +4.10% | |
| 44 | ADBE | Adobe INC | 株式-IT | 0.29% | -0.16% | -4.86% | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.24% | — | -3.80% | |
| 46 | UNP | Union Pacific CORP | 株式-資本財 | 0.24% | — | — | |
| 47 | CSX | Csx CORP | 株式-資本財 | 0.24% | — | — | |
| 48 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.24% | -0.06% | — | |
| 49 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.23% | — | — | |
| 50 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.22% | — | +1.01% |