CIK: 0001166716
申告総資産額
$6.1億
上位200銘柄を表示中（全231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 | 4.87% | -1.07% | +1.97% | |
| 2 | AVGO | Broadcom INC | 株式-IT | 4.20% | -1.10% | -2.34% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.06% | -0.39% | -1.99% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.82% | -0.58% | -0.98% | |
| 5 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.56% | -0.55% | +1.76% | |
| 6 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.45% | +0.55% | -1.57% | |
| 7 | ROICUSD | Retail Opportunity Investmen | 株式-その他 | 2.41% | — | — | |
| 8 | AAPL | Apple INC | 株式-IT | 2.38% | -0.26% | +2.02% | |
| 9 | EMR | Emerson Electric Co | 株式-資本財 | 2.20% | — | -2.10% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.00% | +0.55% | -0.53% | |
| 11 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.83% | — | -1.49% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 1.82% | — | -4.96% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 1.79% | +0.53% | +0.29% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.71% | — | -3.33% | |
| 15 | MCHP | Microchip Technology INC | 株式-IT | 1.71% | — | -3.76% | |
| 16 | CEG | Constellation Energy | 株式-公益事業 | 1.70% | -0.52% | +9.82% | |
| 17 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.69% | -0.20% | +2.85% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.63% | — | +8.75% | |
| 19 | HON | Honeywell International INC | 株式-資本財 | 1.58% | +0.18% | -3.07% | |
| 20 | GD | General Dynamics CORP | 株式-資本財 | 1.50% | — | -4.00% | |
| 21 | AON | Aon plc | 株式-金融 | 1.44% | -0.15% | -10.17% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.44% | -0.14% | -33.82% | |
| 23 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 1.42% | +0.24% | -3.24% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.39% | -0.20% | -1.11% | |
| 25 | ICE | Intercontinental Exchange In | 株式-金融 | 1.32% | -0.16% | -3.34% | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 1.31% | — | +0.83% | |
| 27 | ETN | Eaton Corporation plc | 株式-資本財 | 1.28% | +0.13% | +0.59% | |
| 28 | WMT | Walmart INC | 株式-生活必需品 | 1.25% | — | +209.64% | |
| 29 | TXN | Texas Instruments INC | 株式-IT | 1.21% | +0.12% | +2.43% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.20% | — | +0.38% | |
| 31 | WM | Waste Management INC | 株式-資本財 | 1.15% | — | +1.85% | |
| 32 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.10% | — | -4.51% | |
| 33 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.09% | — | -6.10% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.05% | — | +1.72% | |
| 35 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.03% | — | +0.35% | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.02% | — | -11.80% | |
| 37 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 0.98% | — | +2.33% | |
| 38 | ACN | Accenture plc | 株式-IT | 0.91% | -0.54% | +1.89% | |
| 39 | NVDA | Nvidia CORP | 株式-IT | 0.86% | — | +11.59% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.79% | — | +6.78% | |
| 41 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.73% | — | +57.80% | |
| 42 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.72% | — | +2.57% | |
| 43 | MDT | Medtronic plc | 株式-ヘルスケア | 0.70% | — | +71.98% | |
| 44 | SYY | Sysco CORP | 株式-生活必需品 | 0.70% | — | +5.07% | |
| 45 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.66% | — | +32.41% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.64% | — | +4.73% | |
| 47 | NGG | National Grid Plc-sp Adr | 株式-公益事業 | 0.62% | — | -3.34% | |
| 48 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.61% | +0.41% | +951.96% | |
| 49 | DUK | Duke Energy CORP | 株式-公益事業 | 0.53% | — | -2.14% | |
| 50 | FTCS | First Trust Capital Strength | ETF-その他 | 0.52% | — | -1.66% |