CIK: 0000884423
申告総資産額
$34.1億
上位200銘柄を表示中（全1203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 | 11.57% | +0.17% | -32.67% | |
| 2 | AAPL | Apple INC | 株式-IT | 8.17% | -0.29% | -0.61% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 6.64% | -0.36% | -5.03% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 5.58% | -1.07% | -0.64% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.45% | -0.17% | -1.55% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.16% | -0.28% | -3.60% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.13% | -0.25% | -1.34% | |
| 8 | PLTR | Palantir Technologies Inc-a | 株式-IT | 2.77% | -0.71% | -33.99% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.64% | -0.03% | +0.12% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.80% | -0.11% | -2.01% | |
| 11 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.74% | -0.29% | -3.20% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.71% | -0.10% | -1.61% | |
| 13 | BAC | Bank Of America CORP | 株式-金融 | 1.63% | -0.13% | -1.21% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 1.47% | +0.14% | +0.96% | |
| 15 | GRBK | Green Brick Partners INC | 株式-その他 | 1.26% | — | -8.10% | |
| 16 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.21% | -0.09% | -0.81% | |
| 17 | SW | Smurfit Westrock Plc | 株式-一般消費財 | 1.04% | — | -0.46% | |
| 18 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.03% | -0.14% | -4.48% | |
| 19 | WMT | Walmart INC | 株式-生活必需品 | 1.00% | +0.17% | +1.20% | |
| 20 | ACN | Accenture plc | 株式-IT | 0.92% | -0.15% | +1.19% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.85% | +0.23% | +0.28% | |
| 22 | MU | Micron Technology INC | 株式-IT | 0.84% | +0.38% | -14.01% | |
| 23 | RTX | Rtx CORP | 株式-資本財 | 0.84% | +0.11% | -1.84% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.84% | — | +0.90% | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 0.81% | -0.07% | -3.48% | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.77% | — | +0.94% | |
| 27 | NU | Nu Holdings Ltd. | 株式-金融 | 0.74% | -0.10% | -7.14% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.69% | — | +193.11% | |
| 29 | AMD | Advanced Micro Devices | 株式-IT | 0.69% | -0.01% | +5.10% | |
| 30 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.68% | +0.13% | -6.07% | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.64% | -0.06% | -0.07% | |
| 32 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.64% | — | +1.92% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.61% | — | +181.51% | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.60% | — | -0.11% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.60% | — | -7.77% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.59% | — | +0.85% | |
| 37 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.58% | -0.16% | -7.46% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.58% | +0.13% | -13.57% | |
| 39 | QCOM | Qualcomm INC | 株式-IT | 0.57% | -0.12% | -0.10% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.57% | — | +0.70% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.55% | — | +0.48% | |
| 42 | CAT | Caterpillar INC | 株式-資本財 | 0.50% | +0.23% | +0.20% | |
| 43 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.50% | — | +1.24% | |
| 44 | TFC | Truist Financial CORP | 株式-金融 | 0.42% | — | +0.54% | |
| 45 | BCPC | Balchem CORP | 株式-素材 | 0.41% | — | -3.78% | |
| 46 | HON | Honeywell International INC | 株式-資本財 | 0.38% | — | -10.53% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.32% | +0.14% | +2.81% | |
| 48 | KBH | Kb Home | 株式-一般消費財 | 0.32% | — | -2.98% | |
| 49 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.31% | +0.07% | +0.43% | |
| 50 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.31% | -0.06% | +1.35% |