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 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 4.58% | -2.35% | +1.52% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 4.53% | +1.04% | +4.87% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 4.46% | -0.83% | -0.08% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.25% | -0.37% | -0.91% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.16% | -0.31% | -3.78% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.15% | +0.74% | -0.31% | |
| 7 | FISV | Fiserv INC | 株式-その他 | 4.14% | — | +0.03% | |
| 8 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.73% | -0.60% | +0.99% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.66% | -0.65% | -0.89% | |
| 10 | A | Agilent Technologies INC | 株式-ヘルスケア | 3.50% | -0.83% | -0.09% | |
| 11 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.44% | -0.65% | +2.05% | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 3.41% | -0.90% | -0.88% | |
| 13 | KMX | Carmax INC | 株式-一般消費財 | 3.18% | — | +0.67% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.16% | — | -4.34% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 3.04% | -0.31% | -17.59% | |
| 16 | CRM | Salesforce INC | 株式-IT | 3.03% | -0.90% | -1.98% | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 2.97% | -0.38% | +1.06% | |
| 18 | MCO | Moody's CORP | 株式-金融 | 2.80% | -0.47% | -0.87% | |
| 19 | ROST | Ross Stores INC | 株式-一般消費財 | 2.67% | -1.85% | -0.61% | |
| 20 | WFC | Wells Fargo & Co | 株式-金融 | 2.57% | -1.04% | +1.44% | |
| 21 | GWW | Ww Grainger INC | 株式-資本財 | 1.98% | — | -2.95% | |
| 22 | NFLX | Netflix INC | 株式-通信サービス | 1.97% | +0.71% | +12.23% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 1.93% | — | +0.16% | |
| 24 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-その他 | 1.85% | — | — | |
| 25 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.85% | -0.28% | +0.30% | |
| 26 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-その他 | 1.85% | — | — | |
| 27 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.74% | — | — | |
| 28 | MDT | Medtronic plc | 株式-ヘルスケア | 1.74% | +0.74% | -0.28% | |
| 29 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-その他 | 1.67% | — | +0.24% | |
| 30 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-その他 | 1.25% | — | -47.76% | |
| 31 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-その他 | 1.23% | -0.23% | -33.28% | |
| 32 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 1.19% | — | -35.11% | |
| 33 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 1.17% | — | — | |
| 34 | ETN | Eaton Corporation plc | 株式-資本財 | 0.45% | — | +0.62% | |
| 35 | COR | Cencora INC | 株式-ヘルスケア | 0.40% | — | +1.86% | |
| 36 | EMR | Emerson Electric Co | 株式-資本財 | 0.36% | +0.76% | +4.79% | |
| 37 | CAT | Caterpillar INC | 株式-資本財 | 0.35% | -0.03% | +3.42% | |
| 38 | TGT | Target CORP | 株式-一般消費財 | 0.34% | — | +5.28% | |
| 39 | BAM | Brookfield Asset Mgmt-a | 株式-金融 | 0.30% | — | +5.15% | |
| 40 | AAPL | Apple INC | 株式-IT | 0.30% | +0.59% | -6.58% | |
| 41 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.29% | — | +5.25% | |
| 42 | USB | US Bancorp | 株式-金融 | 0.29% | — | +4.79% | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.29% | — | +4.69% | |
| 44 | SYY | Sysco CORP | 株式-生活必需品 | 0.28% | — | +4.91% | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.27% | -0.02% | +5.01% | |
| 46 | MMM | 3m Co | 株式-資本財 | 0.26% | — | +5.57% | |
| 47 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.26% | — | +4.56% | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 0.26% | — | +4.51% | |
| 49 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.24% | — | +5.17% | |
| 50 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.23% | — | +5.11% |