CIK: 0000820478
申告総資産額
$252.1億
上位200銘柄を表示中（全2077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 | 3.52% | -1.35% | -2.29% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.06% | -0.23% | -5.99% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.51% | -0.31% | -1.01% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.72% | -0.19% | +1.55% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.36% | +0.02% | -0.88% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.32% | -0.23% | +3.62% | |
| 7 | GBDC | Golub Capital Bdc INC | 株式-金融 | 1.28% | — | — | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 1.20% | -0.08% | -0.70% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.18% | -0.12% | -3.65% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.99% | — | -1.42% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.98% | -0.11% | -4.14% | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 0.92% | -0.09% | -0.92% | |
| 13 | FIS | Fidelity National Info Serv | 株式-IT | 0.89% | — | +251.59% | |
| 14 | T | At&t INC | 株式-通信サービス | 0.84% | — | +4.28% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.84% | +0.12% | +1.57% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.83% | +0.40% | -4.22% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.81% | — | -15.60% | |
| 18 | BA | Boeing Co/the | 株式-資本財 | 0.80% | -0.05% | +8.27% | |
| 19 | BAC | Bank Of America CORP | 株式-金融 | 0.80% | — | -4.92% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 0.75% | +0.18% | -6.72% | |
| 21 | C | Citigroup INC | 株式-金融 | 0.74% | -0.04% | -1.68% | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 0.73% | -0.07% | -12.17% | |
| 23 | ADBE | Adobe INC | 株式-IT | 0.72% | — | -0.69% | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 0.72% | — | -3.96% | |
| 25 | CRM | Salesforce INC | 株式-IT | 0.68% | -0.11% | +5.82% | |
| 26 | MDT | Medtronic plc | 株式-ヘルスケア | 0.67% | — | -2.11% | |
| 27 | PYPL | Paypal Holdings INC | 株式-金融 | 0.65% | — | +0.90% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.64% | — | -25.75% | |
| 29 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.63% | — | -1.14% | |
| 30 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.62% | — | +38.90% | |
| 31 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.62% | — | -6.72% | |
| 32 | UNP | Union Pacific CORP | 株式-資本財 | 0.59% | — | +3.10% | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.57% | -0.07% | -1.30% | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 0.56% | — | -1.17% | |
| 35 | INTC | Intel CORP | 株式-IT | 0.56% | — | -9.08% | |
| 36 | HON | Honeywell International INC | 株式-資本財 | 0.55% | — | -0.38% | |
| 37 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.54% | -0.08% | -1.45% | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.52% | — | -1.47% | |
| 39 | TSLXUSD | Tpg Specialty Lending INC | 株式-その他 | 0.52% | — | +2.30% | |
| 40 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.50% | — | +6.79% | |
| 41 | NOW | Servicenow INC | 株式-IT | 0.50% | -0.18% | +1.57% | |
| 42 | GPN | Global Payments INC | 株式-資本財 | 0.50% | — | +16060.72% | |
| 43 | CSCO | Cisco Systems INC | 株式-IT | 0.49% | — | -17.78% | |
| 44 | SYK | Stryker CORP | 株式-ヘルスケア | 0.49% | — | +0.63% | |
| 45 | OBDC | Blue Owl Capital CORP | 株式-金融 | 0.49% | +0.38% | — | |
| 46 | UTXZ | United Tech CORP | 株式-その他 | 0.49% | — | +48.82% | |
| 47 | ✓ | 株式-その他 | 0.49% | — | +8.94% | ||
| 48 | PANW | Palo Alto Networks INC | 株式-IT | 0.48% | +0.20% | +61.77% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.46% | — | +380.69% | |
| 50 | TXN | Texas Instruments INC | 株式-IT | 0.45% | — | -0.43% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +0.7% | +251.59% | 増加 |
| 2 | GPN | Global Payments INC | +0.5% | +16060.72% | 増加 |
| 3 | FISV | Fiserv INC | +0.4% | +3894.36% | 増加 |
| 4 | EFA | Ishares Msci Eafe ETF | +0.4% | +380.69% | 増加 |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +3.62% | 増加 |
| 6 | PANW | Palo Alto Networks INC | +0.2% | +61.77% | 増加 |
| 7 | UTXZ | United Tech CORP | +0.2% | +48.82% | 増加 |
| 8 | ABT | Abbott Laboratories | +0.2% | +38.90% | 増加 |
| 9 | AAPL | Apple INC | +0.1% | -5.99% | 減少 |
| 10 | URI | United Rentals INC | +0.1% | +379.72% | 増加 |
| 11 | ✓ | +0.1% | +241.06% | 増加 | |
| 12 | VMC | Vulcan Materials Co | +0.1% | +4951.51% | 増加 |
| 13 | AIG | American International Group | +0.1% | +118.90% | 増加 |
| 14 | TROW | T Rowe Price Group INC | +0.1% | +8468.00% | 増加 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.88% | 減少 |
| 16 | T | At&t INC | +0.1% | +4.28% | 増加 |
| 17 | BXP | Bxp INC | +0.1% | +106.48% | 増加 |
| 18 | EPAM | Epam Systems INC | +0.1% | +112.08% | 増加 |
| 19 | ACCUSD | American Campus Communities | +0.1% | +298.15% | 増加 |
| 20 | ORLY | O'reilly Automotive INC | +0.1% | +596.07% | 増加 |
| 21 | EEM | Ishares Msci Emerging Market | +0.1% | +66.68% | 増加 |
| 22 | DTE | Dte Energy Company | +0.1% | +428.26% | 増加 |
| 23 | ABMDEUR | Abiomed INC | -0.1% | -79.14% | 減少 |
| 24 | BDX | Becton Dickinson And Co | -0.1% | -46.39% | 減少 |
| 25 | PPL | Ppl CORP | -0.1% | -53.10% | 減少 |
| 26 | UNM | Unum Group | -0.1% | -95.58% | 減少 |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -4.22% | 減少 |
| 28 | ILMN | Illumina INC | -0.1% | -16.89% | 減少 |
| 29 | DPZ | Domino's Pizza INC | -0.1% | -99.54% | 減少 |
| 30 | PFE | Pfizer INC | -0.1% | -6.12% | 減少 |
| 31 | HD | Home Depot INC | -0.1% | -25.75% | 減少 |
| 32 | META | Meta Platforms Inc-class A | -0.1% | +1.55% | 増加 |
| 33 | NFLX | Netflix INC | -0.2% | -1.04% | 減少 |
| 34 | NEM | Newmont CORP | -0.2% | -86.80% | 減少 |
| 35 | CSCO | Cisco Systems INC | -0.2% | -17.78% | 減少 |
| 36 | UNH | Unitedhealth Group INC | -0.2% | -4.14% | 減少 |
| 37 | COST | Costco Wholesale CORP | -0.2% | -41.77% | 減少 |
| 38 | CAT | Caterpillar INC | -0.2% | -57.78% | 減少 |
| 39 | EMR | Emerson Electric Co | -0.2% | -70.22% | 減少 |
| 40 | AMZN | Amazon.com INC | -0.3% | -1.01% | 減少 |
| 41 | GBDC | Golub Capital Bdc INC | — | NEW | 新規購入 |
| 42 | WP | Worldpay Inc-class A | — | EXIT | 全売却 |
| 43 | TSS | Total System Services INC | — | EXIT | 全売却 |
| 44 | OBDC | Blue Owl Capital CORP | — | NEW | 新規購入 |
| 45 | LHX | L3harris Technologies INC | — | NEW | 新規購入 |
| 46 | FDC | First Data Corp- Class A | — | EXIT | 全売却 |
| 47 | RHT1EUR | Red Hat INC | — | EXIT | 全売却 |
| 48 | OIEUR | Owens-illinois INC | — | EXIT | 全売却 |
| 49 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新規購入 |
| 50 | PTEN | Patterson-uti Energy INC | — | EXIT | 全売却 |