CIK: 0001280043
申告総資産額
$28.3億
上位200銘柄を表示中（全222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 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 6.94% | -0.83% | -3.24% | |
| 2 | FISV | Fiserv INC | 株式-その他 | 4.73% | — | +61.04% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.68% | -0.31% | +2.09% | |
| 4 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 4.66% | -2.35% | +1.40% | |
| 5 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.80% | -0.65% | +2.42% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.73% | -0.37% | -0.15% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 3.54% | -0.90% | +1.30% | |
| 8 | A | Agilent Technologies INC | 株式-ヘルスケア | 3.38% | -0.83% | +2.57% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 3.33% | -0.31% | -0.62% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 3.21% | -1.04% | +0.64% | |
| 11 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.90% | -0.98% | +2.12% | |
| 12 | ROST | Ross Stores INC | 株式-一般消費財 | 2.80% | -1.85% | +1.34% | |
| 13 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.79% | -0.60% | -25.63% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 2.73% | +1.04% | +3.16% | |
| 15 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.72% | -0.28% | +21.67% | |
| 16 | CARR | Carrier Global CORP | 株式-資本財 | 2.56% | +0.64% | +2.36% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.52% | -0.65% | -41.37% | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 2.14% | -0.38% | +5.24% | |
| 19 | CRM | Salesforce INC | 株式-IT | 2.07% | -0.90% | +5.61% | |
| 20 | GXO | Gxo Logistics INC | 株式-資本財 | 1.99% | -0.39% | +0.09% | |
| 21 | IBGA | Ishares Ibonds Dec 2044 ETF | ETF-その他 | 1.87% | — | +2.88% | |
| 22 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-その他 | 1.77% | -0.23% | +2.49% | |
| 23 | NFLX | Netflix INC | 株式-通信サービス | 1.61% | +0.71% | +1.67% | |
| 24 | MCO | Moody's CORP | 株式-金融 | 1.57% | -0.47% | +1.78% | |
| 25 | RTO | Rentokil Initial Plc-sp Adr | 株式-その他 | 1.55% | -0.18% | +26.44% | |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 1.53% | — | -1.15% | |
| 27 | AAPL | Apple INC | 株式-IT | 1.49% | +0.59% | +239.77% | |
| 28 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-その他 | 1.46% | -0.18% | +1.34% | |
| 29 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-その他 | 1.43% | — | +1.55% | |
| 30 | IBDZ | Isharesibondsdec2034tmcorp | ETF-その他 | 1.38% | — | +1.12% | |
| 31 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-その他 | 1.36% | — | +1.20% | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 1.28% | -0.02% | +7.02% | |
| 33 | ODFL | Old Dominion Freight Line | 株式-資本財 | 1.23% | +0.11% | +5.10% | |
| 34 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-その他 | 1.11% | — | +1.06% | |
| 35 | IBTQ | Ishares Ibonds Dec 2035 Tt | ETF-その他 | 1.04% | — | — | |
| 36 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-その他 | 0.91% | — | — | |
| 37 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.86% | — | -41.05% | |
| 38 | ALAB | Astera Labs INC | 株式-IT | 0.53% | — | -28.09% | |
| 39 | CAT | Caterpillar INC | 株式-資本財 | 0.45% | -0.03% | +4.62% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.40% | -0.02% | +8.17% | |
| 41 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.37% | — | +42.75% | |
| 42 | BAM | Brookfield Asset Mgmt-a | 株式-金融 | 0.37% | — | +5.40% | |
| 43 | CSCO | Cisco Systems INC | 株式-IT | 0.35% | — | +1.04% | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.34% | — | +12.26% | |
| 45 | ETN | Eaton Corporation plc | 株式-資本財 | 0.34% | — | +2.68% | |
| 46 | COR | Cencora INC | 株式-ヘルスケア | 0.32% | — | +0.22% | |
| 47 | EMR | Emerson Electric Co | 株式-資本財 | 0.32% | +0.76% | +2.31% | |
| 48 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.30% | — | +7.39% | |
| 49 | T | At&t INC | 株式-通信サービス | 0.30% | — | +1.63% | |
| 50 | USB | US Bancorp | 株式-金融 | 0.29% | — | +6.85% |