CIK: 0000820478
申告総資産額
$252.1億
上位200銘柄を表示中（全1978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 | 4.40% | -1.35% | -6.32% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.17% | -0.23% | -4.99% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.91% | -0.31% | -1.98% | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.62% | -0.11% | -1.41% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 1.24% | -0.09% | -1.61% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.21% | +0.40% | -2.49% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.21% | -0.23% | -6.42% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.12% | +0.02% | -2.75% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.11% | +0.12% | -2.03% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.01% | — | -2.74% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.93% | -0.12% | +2.11% | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.92% | — | -10.07% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 0.91% | -0.31% | -13.02% | |
| 14 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.90% | -0.01% | -0.96% | |
| 15 | PLD | Prologis INC | 株式-不動産 | 0.82% | — | +0.06% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 0.80% | +0.18% | -3.02% | |
| 17 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.75% | -0.08% | -1.35% | |
| 18 | GBDC | Golub Capital Bdc INC | 株式-金融 | 0.72% | — | -8.88% | |
| 19 | WMT | Walmart INC | 株式-生活必需品 | 0.72% | — | -3.43% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 0.68% | — | +2.85% | |
| 21 | NOW | Servicenow INC | 株式-IT | 0.65% | -0.18% | +6.22% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.65% | — | -3.82% | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.63% | -0.19% | +14.87% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 0.59% | -0.08% | -2.93% | |
| 25 | PFE | Pfizer INC | 株式-ヘルスケア | 0.59% | — | +5.09% | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.56% | — | -3.26% | |
| 27 | DHR | Danaher CORP | 株式-ヘルスケア | 0.55% | -0.06% | -4.69% | |
| 28 | HON | Honeywell International INC | 株式-資本財 | 0.55% | — | -6.42% | |
| 29 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.53% | — | -9.28% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 0.53% | — | -2.48% | |
| 31 | TSLA | Tesla INC | 株式-一般消費財 | 0.52% | -0.22% | -10.31% | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 0.51% | — | -2.48% | |
| 33 | NEE | Nextera Energy INC | 株式-公益事業 | 0.49% | — | -7.30% | |
| 34 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.48% | — | -16.44% | |
| 35 | PM | Philip Morris International | 株式-生活必需品 | 0.48% | — | -1.94% | |
| 36 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.47% | — | -2.30% | |
| 37 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.45% | — | -1.24% | |
| 38 | EQIX | Equinix INC | 株式-不動産 | 0.45% | — | +14.00% | |
| 39 | WFC | Wells Fargo & Co | 株式-金融 | 0.45% | -0.07% | -5.32% | |
| 40 | SNPS | Synopsys INC | 株式-IT | 0.44% | — | -21.71% | |
| 41 | AEP | American Electric Power | 株式-公益事業 | 0.43% | — | -1.14% | |
| 42 | SPGI | S&p Global INC | 株式-金融 | 0.43% | — | -2.11% | |
| 43 | FISV | Fiserv INC | 株式-その他 | 0.42% | — | +0.69% | |
| 44 | BAC | Bank Of America CORP | 株式-金融 | 0.41% | — | -3.79% | |
| 45 | AVGO | Broadcom INC | 株式-IT | 0.41% | -0.06% | -3.01% | |
| 46 | CAT | Caterpillar INC | 株式-資本財 | 0.41% | — | -7.36% | |
| 47 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.41% | — | +59.84% | |
| 48 | VZ | Verizon Communications INC | 株式-通信サービス | 0.40% | — | -1.94% | |
| 49 | FIS | Fidelity National Info Serv | 株式-IT | 0.39% | — | -2.42% | |
| 50 | AXP | American Express Co | 株式-金融 | 0.39% | — | -2.12% |