CIK: 0001105909
申告総資産額
$2.1億
| # | 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 | 6.02% | -0.61% | +1.17% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.83% | -1.28% | +1.37% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.10% | -0.29% | — | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 3.68% | -0.80% | -19.28% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.19% | -0.57% | +2.69% | |
| 6 | ORCL | Oracle CORP | 株式-IT | 2.94% | -0.70% | -0.27% | |
| 7 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.53% | -0.42% | +0.84% | |
| 8 | WMT | Walmart INC | 株式-生活必需品 | 2.42% | +0.06% | +0.83% | |
| 9 | QCOM | Qualcomm INC | 株式-IT | 2.37% | -0.59% | +1.41% | |
| 10 | AFL | Aflac INC | 株式-金融 | 2.10% | — | -0.05% | |
| 11 | J | Jacobs Solutions INC | 株式-資本財 | 1.74% | — | +0.09% | |
| 12 | ADP | Automatic Data Processing | 株式-IT | 1.73% | -0.30% | +0.54% | |
| 13 | LIN | Linde plc | 株式-素材 | 1.71% | +0.18% | -0.20% | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.69% | -0.14% | +4.90% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.60% | — | +3.64% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.59% | +0.49% | +5.88% | |
| 17 | DHR | Danaher CORP | 株式-ヘルスケア | 1.58% | -0.24% | +0.16% | |
| 18 | RTX | Rtx CORP | 株式-資本財 | 1.57% | — | -0.14% | |
| 19 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.55% | -0.27% | +3.54% | |
| 20 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.53% | +0.12% | +0.29% | |
| 21 | CMI | Cummins INC | 株式-資本財 | 1.51% | — | +0.09% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.48% | +0.23% | +1.25% | |
| 23 | LDOS | Leidos Holdings INC | 株式-IT | 1.44% | -0.25% | -0.39% | |
| 24 | UNP | Union Pacific CORP | 株式-資本財 | 1.40% | — | -2.22% | |
| 25 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.29% | -0.18% | -5.46% | |
| 26 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 1.28% | — | +0.14% | |
| 27 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.27% | — | -0.56% | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 1.24% | -0.21% | +47.36% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 1.21% | — | +10.76% | |
| 30 | STT | State Street CORP | 株式-金融 | 1.19% | — | +0.11% | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.18% | -0.16% | +134.49% | |
| 32 | VLTO | Veralto CORP | 株式-資本財 | 1.17% | — | +0.20% | |
| 33 | WAB | Wabtec CORP | 株式-資本財 | 1.14% | — | -0.25% | |
| 34 | GIS | General Mills INC | 株式-生活必需品 | 1.11% | — | +0.66% | |
| 35 | NUE | Nucor CORP | 株式-素材 | 1.11% | — | +0.15% | |
| 36 | ITW | Illinois Tool Works | 株式-資本財 | 1.07% | — | +2.67% | |
| 37 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.07% | -0.27% | +0.28% | |
| 38 | TGT | Target CORP | 株式-一般消費財 | 1.03% | +0.11% | NEW | |
| 39 | PRU | Prudential Financial INC | 株式-金融 | 0.92% | — | -0.09% | |
| 40 | TKR | Timken Co | 株式-資本財 | 0.91% | — | -0.72% | |
| 41 | TROW | T Rowe Price Group INC | 株式-金融 | 0.90% | — | -1.48% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.90% | +0.09% | +90.62% | |
| 43 | SNA | Snap-on INC | 株式-資本財 | 0.87% | — | +0.20% | |
| 44 | VUG | Vanguard Growth ETF | ETF-その他 | 0.87% | -0.12% | — | |
| 45 | TEL | TE Connectivity plc | 株式-IT | 0.85% | — | — | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.84% | — | -0.72% | |
| 47 | VZ | Verizon Communications INC | 株式-通信サービス | 0.83% | +0.16% | -1.03% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.78% | — | +300.00% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.77% | — | +0.33% | |
| 50 | O | Realty Income CORP | 株式-不動産 | 0.76% | — | -6.08% |