CIK: 0001105467
申告総資産額
$6.6億
| # | 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 | 6.03% | +0.50% | -14.11% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.60% | -0.60% | -7.82% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.88% | +0.62% | -4.92% | |
| 4 | AMGN | Amgen INC | 株式-ヘルスケア | 3.66% | — | -1.07% | |
| 5 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.46% | — | +24.56% | |
| 6 | ORCL | Oracle CORP | 株式-IT | 2.97% | -0.04% | +7.47% | |
| 7 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.89% | — | +7.32% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 2.73% | — | -8.48% | |
| 9 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.55% | — | -27.94% | |
| 10 | VZ | Verizon Communications INC | 株式-通信サービス | 2.44% | — | -0.16% | |
| 11 | MA | Mastercard INC - A | 株式-金融 | 2.41% | +0.04% | -4.90% | |
| 12 | HON | Honeywell International INC | 株式-資本財 | 2.39% | — | -6.34% | |
| 13 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 2.16% | — | -2.20% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.08% | +0.05% | +19.28% | |
| 15 | PAYX | Paychex INC | 株式-IT | 2.03% | — | -0.97% | |
| 16 | AVGO | Broadcom INC | 株式-IT | 2.00% | +0.18% | +12.51% | |
| 17 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.98% | — | -1.72% | |
| 18 | AZO | Autozone INC | 株式-一般消費財 | 1.98% | — | +24.45% | |
| 19 | FISV | Fiserv INC | 株式-その他 | 1.94% | — | -4.67% | |
| 20 | DNKN | Dunkin' Brands Group INC | 株式-その他 | 1.80% | — | -16.53% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 1.80% | -0.64% | -28.38% | |
| 22 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.77% | — | -6.43% | |
| 23 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.75% | -0.07% | -7.18% | |
| 24 | ECL | Ecolab INC | 株式-素材 | 1.72% | — | -20.41% | |
| 25 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.64% | — | -6.47% | |
| 26 | CTXSEUR | Citrix Systems INC | 株式-その他 | 1.61% | — | +65.13% | |
| 27 | UNP | Union Pacific CORP | 株式-資本財 | 1.53% | — | -4.55% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.53% | — | -4.60% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.51% | — | -9.62% | |
| 30 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.38% | — | -4.84% | |
| 31 | INTC | Intel CORP | 株式-IT | 1.38% | — | +26.69% | |
| 32 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.36% | — | -4.63% | |
| 33 | DHR | Danaher CORP | 株式-ヘルスケア | 1.36% | -0.35% | -4.80% | |
| 34 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.31% | -0.52% | -27.01% | |
| 35 | ALL | Allstate CORP | 株式-金融 | 1.31% | — | -5.71% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.26% | — | -50.91% | |
| 37 | RSG | Republic Services INC | 株式-資本財 | 1.24% | — | -4.57% | |
| 38 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 1.24% | — | -4.92% | |
| 39 | ITW | Illinois Tool Works | 株式-資本財 | 1.21% | — | -4.75% | |
| 40 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 1.16% | +0.15% | -4.71% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.14% | — | +58.18% | |
| 42 | AKAM | Akamai Technologies INC | 株式-IT | 1.13% | — | — | |
| 43 | DELL | Dell Technologies -c | 株式-IT | 1.02% | — | +45.48% | |
| 44 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.01% | — | -4.95% | |
| 45 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.83% | — | -4.65% | |
| 46 | CLX | Clorox Company | 株式-生活必需品 | 0.77% | — | -4.69% | |
| 47 | VAREUR | Varian Medical Systems INC | 株式-その他 | 0.71% | — | -4.68% | |
| 48 | FTV | Fortive CORP | 株式-IT | 0.62% | — | -5.16% | |
| 49 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.52% | — | -13.78% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.34% | — | -0.08% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CTXSEUR | Citrix Systems INC | +0.7% | +65.13% | 増加 |
| 2 | AMGN | Amgen INC | +0.6% | -1.07% | 減少 |
| 3 | CMCSA | Comcast Corp-class A | +0.6% | +24.56% | 増加 |
| 4 | AAPL | Apple INC | +0.5% | -14.11% | 減少 |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +19.28% | 増加 |
| 6 | AZO | Autozone INC | +0.5% | +24.45% | 増加 |
| 7 | JNJ | Johnson & Johnson | +0.5% | +58.18% | 増加 |
| 8 | INTC | Intel CORP | +0.4% | +26.69% | 増加 |
| 9 | AVGO | Broadcom INC | +0.4% | +12.51% | 増加 |
| 10 | TJX | Tjx Companies INC | +0.4% | +7.32% | 増加 |
| 11 | UNH | Unitedhealth Group INC | +0.3% | -6.47% | 減少 |
| 12 | DELL | Dell Technologies -c | +0.3% | +45.48% | 増加 |
| 13 | ABBV | Abbvie INC | +0.2% | -1.72% | 減少 |
| 14 | MSFT | Microsoft CORP | +0.1% | -7.82% | 減少 |
| 15 | FISV | Fiserv INC | +0.1% | -4.67% | 減少 |
| 16 | ITW | Illinois Tool Works | +0.1% | -4.75% | 減少 |
| 17 | VAREUR | Varian Medical Systems INC | +0.1% | -4.68% | 減少 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.92% | 減少 |
| 19 | UNP | Union Pacific CORP | +0.1% | -4.55% | 減少 |
| 20 | MA | Mastercard INC - A | 0% | -4.90% | 減少 |
| 21 | SCHX | Schwab US Large-cap ETF | 0% | +4.48% | 増加 |
| 22 | MRSH | Marsh & Mclennan Cos | 0% | -6.43% | 減少 |
| 23 | ORCL | Oracle CORP | 0% | +7.47% | 増加 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.60% | 減少 |
| 25 | EXPD | Expeditors Intl Wash INC | 0% | -2.20% | 減少 |
| 26 | PAYX | Paychex INC | 0% | -0.97% | 減少 |
| 27 | VZ | Verizon Communications INC | 0% | -0.16% | 減少 |
| 28 | TRV | Travelers Cos Inc/the | 0% | -20.56% | 減少 |
| 29 | MDY | State Street Spdr S&p Midcap | 0% | -46.69% | 減少 |
| 30 | AXP | American Express Co | 0% | -21.90% | 減少 |
| 31 | IBM | Intl Business Machines CORP | 0% | -19.69% | 減少 |
| 32 | MDT | Medtronic plc | -0.1% | -28.49% | 減少 |
| 33 | ROP | Roper Technologies INC | -0.1% | -27.78% | 減少 |
| 34 | AFL | Aflac INC | -0.1% | -23.71% | 減少 |
| 35 | PEP | Pepsico INC | -0.1% | -26.43% | 減少 |
| 36 | NKE | Nike INC -cl B | -0.1% | -13.78% | 減少 |
| 37 | TMO | Thermo Fisher Scientific INC | -0.1% | -43.05% | 減少 |
| 38 | BALL | Ball CORP | -0.1% | -29.06% | 減少 |
| 39 | KO | Coca-cola Co/the | -0.1% | -4.63% | 減少 |
| 40 | LMT | Lockheed Martin CORP | -0.1% | -4.84% | 減少 |
| 41 | ABT | Abbott Laboratories | -0.1% | -7.18% | 減少 |
| 42 | HON | Honeywell International INC | -0.1% | -6.34% | 減少 |
| 43 | DNKN | Dunkin' Brands Group INC | -0.5% | -16.53% | 減少 |
| 44 | HD | Home Depot INC | -0.5% | -8.48% | 減少 |
| 45 | ECL | Ecolab INC | -0.6% | -20.41% | 減少 |
| 46 | VRSK | Verisk Analytics INC | -0.7% | -27.01% | 減少 |
| 47 | DIS | Walt Disney Co/the | -0.7% | -27.94% | 減少 |
| 48 | CSCO | Cisco Systems INC | -0.9% | -28.38% | 減少 |
| 49 | MCD | Mcdonald's CORP | -1.6% | -50.91% | 減少 |
| 50 | AKAM | Akamai Technologies INC | — | NEW | 新規購入 |