CIK: 0000820478
申告総資産額
$252.1億
上位200銘柄を表示中（全2227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 | 4.55% | -1.35% | -6.60% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.25% | -0.23% | -3.62% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.11% | -0.31% | -6.15% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.12% | -0.19% | -7.14% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.66% | -0.23% | -5.59% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.55% | +0.02% | -8.21% | |
| 7 | GBDC | Golub Capital Bdc INC | 株式-金融 | 1.28% | — | -0.25% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 1.12% | -0.31% | +268.93% | |
| 9 | PYPL | Paypal Holdings INC | 株式-金融 | 1.00% | — | +3.08% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.94% | -0.12% | -6.37% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.93% | -0.11% | -10.41% | |
| 12 | ADBE | Adobe INC | 株式-IT | 0.82% | — | -9.89% | |
| 13 | TSLA | Tesla INC | 株式-一般消費財 | 0.81% | -0.22% | -4.68% | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 0.81% | -0.09% | -5.30% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.78% | — | -6.76% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.77% | +0.12% | -4.09% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 0.71% | -0.08% | -23.94% | |
| 18 | NOW | Servicenow INC | 株式-IT | 0.68% | -0.18% | -1.77% | |
| 19 | WFC | Wells Fargo & Co | 株式-金融 | 0.65% | -0.07% | +0.66% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.62% | — | -1.52% | |
| 21 | PLD | Prologis INC | 株式-不動産 | 0.60% | — | -3.55% | |
| 22 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.60% | -0.08% | -6.30% | |
| 23 | FISV | Fiserv INC | 株式-その他 | 0.58% | — | -6.80% | |
| 24 | AMAT | Applied Materials INC | 株式-IT | 0.56% | — | +8.42% | |
| 25 | GM | General Motors Co | 株式-一般消費財 | 0.56% | — | +6.24% | |
| 26 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.55% | — | -3.18% | |
| 27 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.55% | — | -4.41% | |
| 28 | DHR | Danaher CORP | 株式-ヘルスケア | 0.55% | -0.06% | -5.07% | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 0.54% | — | -6.65% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.54% | +0.40% | -3.95% | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.54% | -0.07% | -5.29% | |
| 32 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.53% | — | -11.50% | |
| 33 | MU | Micron Technology INC | 株式-IT | 0.53% | — | -12.30% | |
| 34 | BAC | Bank Of America CORP | 株式-金融 | 0.52% | — | -15.10% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.52% | — | -14.90% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.49% | — | -5.16% | |
| 37 | MDT | Medtronic plc | 株式-ヘルスケア | 0.49% | — | -4.40% | |
| 38 | FIS | Fidelity National Info Serv | 株式-IT | 0.49% | — | -6.21% | |
| 39 | OBDC | Blue Owl Capital CORP | 株式-金融 | 0.49% | +0.38% | +2.11% | |
| 40 | VZ | Verizon Communications INC | 株式-通信サービス | 0.48% | — | -4.62% | |
| 41 | NFLX | Netflix INC | 株式-通信サービス | 0.47% | — | -22.50% | |
| 42 | AXP | American Express Co | 株式-金融 | 0.47% | — | -2.27% | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.46% | — | -3.71% | |
| 44 | SNPS | Synopsys INC | 株式-IT | 0.44% | — | +11.57% | |
| 45 | TSLX | Sixth Street Specialty Lendi | 株式-その他 | 0.42% | +0.15% | +1.85% | |
| 46 | AMD | Advanced Micro Devices | 株式-IT | 0.42% | — | -3.03% | |
| 47 | C | Citigroup INC | 株式-金融 | 0.42% | -0.04% | -7.62% | |
| 48 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.42% | -0.01% | -19.76% | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 0.41% | +0.18% | -2.69% | |
| 50 | SPGI | S&p Global INC | 株式-金融 | 0.41% | — | -4.23% |