CIK: 0001166716
申告総資産額
$6.1億
上位200銘柄を表示中（全240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 | MSFT | Microsoft CORP | 株式-IT | 3.06% | -1.07% | -4.96% | |
| 2 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.62% | -0.20% | -3.52% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.57% | -0.58% | -3.05% | |
| 4 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.54% | +0.55% | -2.95% | |
| 5 | NEM | Newmont CORP | 株式-素材 | 2.48% | — | -4.82% | |
| 6 | HON | Honeywell International INC | 株式-資本財 | 2.44% | +0.18% | -2.95% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.42% | -0.39% | -3.91% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.39% | +0.55% | -2.33% | |
| 9 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.29% | — | -3.65% | |
| 10 | MCHP | Microchip Technology INC | 株式-IT | 2.26% | — | -2.62% | |
| 11 | EMR | Emerson Electric Co | 株式-資本財 | 2.12% | — | -3.21% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 2.08% | — | -3.24% | |
| 13 | MXIM | Maxim Integrated Products | 株式-その他 | 2.07% | — | -2.00% | |
| 14 | BBL | Bhp Group Plc-adr | 株式-その他 | 2.01% | — | -1.51% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 1.87% | — | -2.43% | |
| 16 | AAPL | Apple INC | 株式-IT | 1.85% | -0.26% | -5.31% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.83% | — | +4.27% | |
| 18 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.72% | — | -3.22% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.71% | -0.14% | -8.41% | |
| 20 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.66% | — | +1.51% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.64% | — | +9.24% | |
| 22 | AON | Aon plc | 株式-金融 | 1.61% | -0.15% | -5.08% | |
| 23 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.52% | — | -1.24% | |
| 24 | ICE | Intercontinental Exchange In | 株式-金融 | 1.49% | -0.16% | +1.66% | |
| 25 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.47% | — | +1.79% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.46% | — | -2.93% | |
| 27 | MBB | Ishares Mbs ETF | ETF-その他 | 1.42% | — | +33.54% | |
| 28 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.41% | -0.20% | -5.56% | |
| 29 | TXN | Texas Instruments INC | 株式-IT | 1.36% | +0.12% | -3.00% | |
| 30 | TGT | Target CORP | 株式-一般消費財 | 1.32% | — | -4.44% | |
| 31 | GD | General Dynamics CORP | 株式-資本財 | 1.13% | — | -4.18% | |
| 32 | CB | Chubb Limited | 株式-金融 | 1.08% | — | -5.30% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 1.06% | — | -10.61% | |
| 34 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.05% | — | -5.48% | |
| 35 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 0.97% | — | — | |
| 36 | MDT | Medtronic plc | 株式-ヘルスケア | 0.96% | — | -6.00% | |
| 37 | WMT | Walmart INC | 株式-生活必需品 | 0.89% | — | -7.28% | |
| 38 | VZ | Verizon Communications INC | 株式-通信サービス | 0.85% | — | -6.52% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.80% | — | +20.19% | |
| 40 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.79% | — | -5.53% | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.78% | — | -10.53% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.75% | — | -6.03% | |
| 43 | INTC | Intel CORP | 株式-IT | 0.63% | +0.13% | NEW | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.61% | — | +10.25% | |
| 45 | ETN | Eaton Corporation plc | 株式-資本財 | 0.59% | +0.13% | -15.25% | |
| 46 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 0.57% | — | — | |
| 47 | DHR | Danaher CORP | 株式-ヘルスケア | 0.52% | — | -9.20% | |
| 48 | FTCS | First Trust Capital Strength | ETF-その他 | 0.50% | — | -9.30% | |
| 49 | DUK | Duke Energy CORP | 株式-公益事業 | 0.50% | — | -5.95% | |
| 50 | NGG | National Grid Plc-sp Adr | 株式-公益事業 | 0.46% | — | -7.16% |