CIK: 0002009590
申告総資産額
$2053.7万
上位200銘柄を表示中（全332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 | ITCIEUR | Intra-cellular Therapies INC | 株式-その他 | 7.58% | — | — | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 3.07% | — | — | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.82% | — | +167.65% | |
| 4 | BECNUSD | Beacon Roofing Supply INC | 株式-その他 | 2.71% | — | +3178.38% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 2.66% | — | — | |
| 6 | PDCOEUR | Patterson Cos INC | 株式-その他 | 2.56% | — | — | |
| 7 | BLK | Blackrock INC | 株式-金融 | 2.34% | — | — | |
| 8 | USB | US Bancorp | 株式-金融 | 1.90% | — | — | |
| 9 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.86% | — | — | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 1.59% | — | +3.28% | |
| 11 | TPR | Tapestry INC | 株式-一般消費財 | 1.55% | — | — | |
| 12 | KO | The Coca-Cola Company | 株式-生活必需品 | 1.38% | — | +386.29% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.26% | — | — | |
| 14 | AMSWAUSD | American Software Inc-cl A | 株式-その他 | 1.07% | — | — | |
| 15 | MTB | M & T Bank CORP | 株式-金融 | 1.02% | — | +1460.57% | |
| 16 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.99% | — | +248.13% | |
| 17 | AMGN | Amgen INC | 株式-ヘルスケア | 0.97% | — | — | |
| 18 | TMUS | T-mobile US INC | 株式-通信サービス | 0.95% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.94% | — | -63.14% | |
| 20 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.94% | — | — | |
| 21 | AIG | American International Group | 株式-金融 | 0.83% | — | +93.07% | |
| 22 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.83% | — | — | |
| 23 | COR | Cencora INC | 株式-ヘルスケア | 0.79% | — | — | |
| 24 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.78% | — | — | |
| 25 | T | At&t INC | 株式-通信サービス | 0.75% | — | — | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 0.74% | +2.69% | NEW | |
| 27 | XLF | Ss Financial Select Sector | ETF-その他 | 0.74% | — | — | |
| 28 | MO | Altria Group INC | 株式-生活必需品 | 0.71% | +2.78% | NEW | |
| 29 | GM | General Motors Co | 株式-一般消費財 | 0.69% | — | +340.33% | |
| 30 | PM | Philip Morris International | 株式-生活必需品 | 0.64% | — | — | |
| 31 | KLAC | Kla CORP | 株式-IT | 0.63% | +1.51% | NEW | |
| 32 | GRMN | Garmin Ltd. | 株式-IT | 0.63% | — | — | |
| 33 | RS | Reliance INC | 株式-素材 | 0.61% | — | — | |
| 34 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 0.60% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.57% | +2.69% | NEW | |
| 36 | NRG | Nrg Energy INC | 株式-公益事業 | 0.56% | — | +880.86% | |
| 37 | EQH | Equitable Holdings INC | 株式-金融 | 0.56% | — | +689.41% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.56% | +2.88% | NEW | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.54% | — | — | |
| 40 | VIK | Viking Holdings Ltd | 株式-一般消費財 | 0.54% | — | — | |
| 41 | SD2 | Sandy Spring Bancorp INC | 株式-その他 | 0.52% | — | — | |
| 42 | ADBE | Adobe INC | 株式-IT | 0.51% | — | — | |
| 43 | CARR | Carrier Global CORP | 株式-資本財 | 0.50% | — | — | |
| 44 | QRVO | Qorvo INC | 株式-IT | 0.47% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.45% | — | +164.81% | |
| 46 | WELL | Welltower INC | 株式-不動産 | 0.44% | — | — | |
| 47 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.43% | — | — | |
| 48 | MOS | Mosaic Co/the | 株式-素材 | 0.43% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.43% | — | — | |
| 50 | LIN | Linde plc | 株式-素材 | 0.42% | — | — |