CIK: 0000884423
申告総資産額
$34.1億
上位200銘柄を表示中（全1099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 | LOW | Lowe's Cos INC | 株式-一般消費財 | 29.46% | +0.17% | -0.27% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.77% | -0.29% | -0.96% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.12% | -1.07% | +0.81% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.27% | -0.03% | +1.35% | |
| 5 | PEP | Pepsico INC | 株式-生活必需品 | 2.17% | +0.14% | +2.30% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.85% | -0.25% | +0.89% | |
| 7 | BAC | Bank Of America CORP | 株式-金融 | 1.72% | -0.13% | +1.05% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.62% | -0.17% | -0.77% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.28% | +0.23% | +1.27% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.25% | -0.11% | +1.20% | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 1.20% | -0.36% | +1.42% | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.15% | — | +1.32% | |
| 13 | QCOM | Qualcomm INC | 株式-IT | 1.06% | -0.12% | +0.21% | |
| 14 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.06% | -0.09% | -1.46% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 0.99% | — | -2.02% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.96% | -0.10% | -0.23% | |
| 17 | RTX | Rtx CORP | 株式-資本財 | 0.95% | +0.11% | +2.84% | |
| 18 | ACN | Accenture plc | 株式-IT | 0.95% | -0.15% | +0.54% | |
| 19 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.91% | -0.29% | +2.92% | |
| 20 | GRBK | Green Brick Partners INC | 株式-その他 | 0.88% | — | +1.79% | |
| 21 | MU | Micron Technology INC | 株式-IT | 0.87% | +0.38% | -4.06% | |
| 22 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.81% | — | +1.41% | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.80% | -0.28% | -0.72% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.76% | — | +0.23% | |
| 25 | CSCO | Cisco Systems INC | 株式-IT | 0.75% | — | -2.26% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 0.71% | +0.17% | +0.19% | |
| 27 | TFC | Truist Financial CORP | 株式-金融 | 0.71% | — | +0.38% | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.70% | — | -10.46% | |
| 29 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.64% | -0.14% | +1.09% | |
| 30 | WRKUSD | Westrock Co | 株式-その他 | 0.63% | — | -1.25% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.62% | — | +0.01% | |
| 32 | HON | Honeywell International INC | 株式-資本財 | 0.60% | — | +3.68% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.56% | — | +4.50% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.56% | — | +4.15% | |
| 35 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.56% | — | -3.94% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.52% | — | +5.51% | |
| 37 | V | Visa Inc-class A Shares | 株式-金融 | 0.50% | -0.07% | +12.65% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.50% | — | +3.17% | |
| 39 | BCPC | Balchem CORP | 株式-素材 | 0.47% | — | -2.18% | |
| 40 | MMM | 3m Co | 株式-資本財 | 0.46% | — | +0.68% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.42% | — | +0.84% | |
| 42 | LOB | Live Oak Bancshares INC | 株式-その他 | 0.40% | — | -7.37% | |
| 43 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.40% | +0.13% | +17.46% | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.40% | — | +1.94% | |
| 45 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.39% | -0.16% | +0.46% | |
| 46 | HUN | Huntsman CORP | 株式-素材 | 0.38% | — | +1.12% | |
| 47 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.37% | — | -0.13% | |
| 48 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.37% | -0.06% | +8.33% | |
| 49 | CAT | Caterpillar INC | 株式-資本財 | 0.36% | +0.23% | +1.58% | |
| 50 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.35% | +0.14% | +11.86% |