CIK: 0001280043
申告総資産額
$28.3億
| # | 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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.57% | -0.65% | -0.24% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 5.42% | — | +2.82% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.41% | -0.37% | -1.74% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.25% | +0.74% | +1.89% | |
| 5 | LOW | Lowe's Cos INC | 株式-一般消費財 | 5.03% | -0.65% | +1.00% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 4.69% | -0.31% | -0.29% | |
| 7 | FISV | Fiserv INC | 株式-その他 | 4.27% | — | +35.11% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-その他 | 4.24% | — | +2.50% | |
| 9 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.90% | — | +2.80% | |
| 10 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 3.79% | -2.35% | -14.35% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 3.65% | -1.04% | -16.42% | |
| 12 | BKNG | Booking Holdings INC | 株式-一般消費財 | 3.52% | — | +2.65% | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 3.48% | -0.90% | +36.62% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.36% | — | +2.63% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 3.29% | +1.04% | +2.40% | |
| 16 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.78% | -0.60% | +1.84% | |
| 17 | CRM | Salesforce INC | 株式-IT | 2.69% | -0.90% | +33.82% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.65% | — | +2.28% | |
| 19 | MDT | Medtronic plc | 株式-ヘルスケア | 2.58% | +0.74% | +2.41% | |
| 20 | DG | Dollar General CORP | 株式-生活必需品 | 2.55% | — | +2.43% | |
| 21 | ROST | Ross Stores INC | 株式-一般消費財 | 2.45% | -1.85% | +71.73% | |
| 22 | C | Citigroup INC | 株式-金融 | 2.38% | — | +3.12% | |
| 23 | NOC | Northrop Grumman CORP | 株式-資本財 | 2.35% | — | +2.98% | |
| 24 | A | Agilent Technologies INC | 株式-ヘルスケア | 2.18% | -0.83% | -2.14% | |
| 25 | BAC | Bank Of America CORP | 株式-金融 | 1.96% | — | -23.82% | |
| 26 | KMX | Carmax INC | 株式-一般消費財 | 1.85% | — | +0.42% | |
| 27 | GWW | Ww Grainger INC | 株式-資本財 | 1.72% | — | +2.24% | |
| 28 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.63% | -0.38% | -19.39% | |
| 29 | COR | Cencora INC | 株式-ヘルスケア | 0.30% | — | +32.93% | |
| 30 | ETN | Eaton Corporation plc | 株式-資本財 | 0.29% | — | +0.84% | |
| 31 | EMR | Emerson Electric Co | 株式-資本財 | 0.29% | +0.76% | +7.21% | |
| 32 | PGR | Progressive CORP | 株式-金融 | 0.28% | — | +30.12% | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.27% | — | -1.80% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.27% | -0.83% | -2.17% | |
| 35 | SYY | Sysco CORP | 株式-生活必需品 | 0.27% | — | -1.06% | |
| 36 | AAPL | Apple INC | 株式-IT | 0.26% | +0.59% | -3.04% | |
| 37 | MMM | 3m Co | 株式-資本財 | 0.26% | — | -3.39% | |
| 38 | HN9 | Hanesbrands INC | 株式-その他 | 0.25% | — | -2.31% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.25% | -0.02% | -11.64% | |
| 40 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.25% | — | -1.88% | |
| 41 | CSCO | Cisco Systems INC | 株式-IT | 0.25% | — | -4.35% | |
| 42 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.24% | — | -2.20% | |
| 43 | USB | US Bancorp | 株式-金融 | 0.23% | — | -1.57% | |
| 44 | CAT | Caterpillar INC | 株式-資本財 | 0.23% | -0.03% | -1.99% | |
| 45 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.21% | — | -0.11% | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 0.20% | +0.01% | -1.49% | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.20% | +0.96% | +0.98% | |
| 48 | MTB | M & T Bank CORP | 株式-金融 | 0.20% | — | +1.71% | |
| 49 | T | At&t INC | 株式-通信サービス | 0.19% | — | -3.28% | |
| 50 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.18% | — | -1.28% |