CIK: 0000884423
申告総資産額
$34.1億
上位200銘柄を表示中（全1187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 | 17.32% | +0.17% | -3.41% | |
| 2 | AAPL | Apple INC | 株式-IT | 7.02% | -0.29% | -0.35% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 5.81% | -0.36% | +2.78% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 5.26% | -1.07% | +0.37% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.94% | -0.28% | -0.16% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.74% | -0.17% | +0.63% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.56% | -0.25% | +0.48% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.45% | -0.03% | -0.20% | |
| 9 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.90% | -0.71% | -1.59% | |
| 10 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.89% | -0.29% | -0.94% | |
| 11 | GRBK | Green Brick Partners INC | 株式-その他 | 1.86% | — | -0.55% | |
| 12 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.54% | -0.09% | +0.17% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 1.48% | +0.14% | -2.53% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.48% | -0.11% | +1.23% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.40% | -0.10% | -0.72% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 1.37% | -0.13% | -0.15% | |
| 17 | MU | Micron Technology INC | 株式-IT | 1.11% | +0.38% | +0.27% | |
| 18 | NU | Nu Holdings Ltd. | 株式-金融 | 0.96% | -0.10% | +0.08% | |
| 19 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.93% | -0.14% | +1.07% | |
| 20 | SW | Smurfit Westrock Plc | 株式-一般消費財 | 0.88% | — | — | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.87% | +0.23% | -0.23% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.87% | — | +0.31% | |
| 23 | ACN | Accenture plc | 株式-IT | 0.84% | -0.15% | -3.44% | |
| 24 | RTX | Rtx CORP | 株式-資本財 | 0.83% | +0.11% | -0.58% | |
| 25 | AMD | Advanced Micro Devices | 株式-IT | 0.82% | -0.01% | +0.55% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 0.81% | +0.17% | -0.13% | |
| 27 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.78% | — | +0.19% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 0.67% | -0.07% | +1.65% | |
| 29 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.67% | — | -4.50% | |
| 30 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.64% | +0.13% | +0.59% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.64% | — | -0.49% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.60% | — | -0.64% | |
| 33 | QCOM | Qualcomm INC | 株式-IT | 0.58% | -0.12% | -0.19% | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.57% | — | +0.58% | |
| 35 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.55% | -0.06% | -0.21% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.54% | — | -0.20% | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.54% | — | -1.79% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.54% | +0.13% | -0.94% | |
| 39 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.54% | -0.16% | +0.36% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.51% | — | +0.06% | |
| 41 | CAT | Caterpillar INC | 株式-資本財 | 0.50% | +0.23% | +0.62% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.49% | — | +1.60% | |
| 43 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.48% | — | -1.12% | |
| 44 | BCPC | Balchem CORP | 株式-素材 | 0.42% | — | — | |
| 45 | KBH | Kb Home | 株式-一般消費財 | 0.39% | — | +0.04% | |
| 46 | TFC | Truist Financial CORP | 株式-金融 | 0.37% | — | -1.22% | |
| 47 | HON | Honeywell International INC | 株式-資本財 | 0.36% | — | -3.05% | |
| 48 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 0.35% | — | +1.70% | |
| 49 | ROP | Roper Technologies INC | 株式-IT | 0.34% | — | +0.14% | |
| 50 | IRM | Iron Mountain INC | 株式-不動産 | 0.32% | — | +0.54% |