CIK: 0000820478
申告総資産額
$252.1億
上位200銘柄を表示中（全1959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 | 5.71% | -1.35% | -2.56% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 5.36% | -0.31% | -2.94% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.21% | -0.23% | -2.53% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.22% | -0.31% | -0.61% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.36% | -0.19% | -1.53% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.56% | -0.23% | -2.39% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.42% | +0.02% | -5.26% | |
| 8 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.36% | -0.01% | -5.77% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 1.21% | -0.09% | -8.27% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.03% | — | -1.26% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.02% | -0.11% | -5.10% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.00% | -0.12% | -0.15% | |
| 13 | AVGO | Broadcom INC | 株式-IT | 1.00% | -0.06% | +946.65% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.93% | +0.40% | -0.91% | |
| 15 | NOW | Servicenow INC | 株式-IT | 0.90% | -0.18% | -9.20% | |
| 16 | GBDC | Golub Capital Bdc INC | 株式-金融 | 0.84% | — | +3.25% | |
| 17 | TSLA | Tesla INC | 株式-一般消費財 | 0.84% | -0.22% | -1.33% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.66% | +0.12% | -1.30% | |
| 19 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.61% | — | -2.67% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 0.60% | — | -4.25% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 0.56% | — | -1.03% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.55% | — | -2.29% | |
| 23 | ORCL | Oracle CORP | 株式-IT | 0.55% | -0.08% | +9.73% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 0.52% | -0.08% | -2.46% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.50% | — | -1.44% | |
| 26 | PLD | Prologis INC | 株式-不動産 | 0.49% | — | -6.19% | |
| 27 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.49% | -0.08% | -0.97% | |
| 28 | EQIX | Equinix INC | 株式-不動産 | 0.48% | — | -3.56% | |
| 29 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.46% | — | -1.19% | |
| 30 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.46% | — | -0.99% | |
| 31 | PM | Philip Morris International | 株式-生活必需品 | 0.44% | — | -3.91% | |
| 32 | NFLX | Netflix INC | 株式-通信サービス | 0.44% | — | -0.96% | |
| 33 | PGR | Progressive CORP | 株式-金融 | 0.44% | — | +1.10% | |
| 34 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.44% | -0.13% | -9.27% | |
| 35 | HON | Honeywell International INC | 株式-資本財 | 0.42% | — | -0.50% | |
| 36 | NEE | Nextera Energy INC | 株式-公益事業 | 0.42% | — | -12.22% | |
| 37 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.42% | — | -1.57% | |
| 38 | UBER | Uber Technologies INC | 株式-資本財 | 0.42% | — | -0.38% | |
| 39 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.40% | — | -7.13% | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.40% | — | +8.80% | |
| 41 | SPGI | S&p Global INC | 株式-金融 | 0.40% | — | -12.85% | |
| 42 | WELL | Welltower INC | 株式-不動産 | 0.39% | — | -9.92% | |
| 43 | CRM | Salesforce INC | 株式-IT | 0.39% | -0.11% | -1.35% | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.39% | +0.18% | -7.27% | |
| 45 | RTX | Rtx CORP | 株式-資本財 | 0.38% | — | -2.12% | |
| 46 | DHR | Danaher CORP | 株式-ヘルスケア | 0.38% | -0.06% | -3.37% | |
| 47 | INTU | Intuit INC | 株式-IT | 0.37% | -0.07% | -21.39% | |
| 48 | GS | Goldman Sachs Group INC | 株式-金融 | 0.37% | -0.05% | -0.19% | |
| 49 | MPWR | Monolithic Power Systems INC | 株式-IT | 0.37% | — | -4.73% | |
| 50 | WFC | Wells Fargo & Co | 株式-金融 | 0.36% | -0.07% | -4.69% |