CIK: 0000796848
申告総資産額
$240.0億
上位200銘柄を表示中(全1484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 | AAPL | Apple INC | 株式-IT | 4.51% | +0.53% | +13.94% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.03% | -0.25% | +14.86% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 4.02% | +0.66% | +15.41% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.38% | +0.25% | +17.71% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.25% | +0.21% | +11.10% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.89% | +0.05% | +14.01% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.56% | -12.24% | -11.89% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.56% | — | -11.90% | |
| 9 | INDA | Ishares Msci India ETF | ETF-その他 | 1.20% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.02% | -0.11% | +32.24% | |
| 11 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.90% | — | +10.16% | |
| 12 | AVGO | Broadcom INC | 株式-IT | 0.88% | +0.08% | +1028.28% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.87% | — | +17.89% | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.85% | — | +25.89% | |
| 15 | FLUT | Flutter Entertainment plc | 株式-一般消費財 | 0.80% | -0.21% | — | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.69% | — | +16.79% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 0.68% | — | +11.42% | |
| 18 | TSLA | Tesla INC | 株式-一般消費財 | 0.64% | +0.02% | +22.52% | |
| 19 | LIN | Linde plc | 株式-素材 | 0.62% | — | -1.65% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 0.59% | — | +26.54% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 0.59% | — | -13.79% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 0.59% | — | +55.46% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.56% | +0.25% | -4.03% | |
| 24 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.56% | — | +7.58% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.54% | — | +4.08% | |
| 26 | WFC | Wells Fargo & Co | 株式-金融 | 0.53% | — | +27.78% | |
| 27 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.51% | — | +47.20% | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.51% | — | +39.85% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.51% | +0.37% | -4.05% | |
| 30 | NFLX | Netflix INC | 株式-通信サービス | 0.51% | — | -0.85% | |
| 31 | BUR | Burford Capital Limited | 株式-その他 | 0.49% | — | +2.62% | |
| 32 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.47% | — | +69.64% | |
| 33 | ACN | Accenture plc | 株式-IT | 0.47% | — | +9.74% | |
| 34 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.47% | -0.06% | +6.70% | |
| 35 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.46% | — | -15.56% | |
| 36 | ADP | Automatic Data Processing | 株式-IT | 0.46% | -0.09% | +39.62% | |
| 37 | V | Visa Inc-class A Shares | 株式-金融 | 0.45% | — | -7.30% | |
| 38 | BAC | Bank Of America CORP | 株式-金融 | 0.45% | — | +5.53% | |
| 39 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.44% | — | +4.44% | |
| 40 | AMAT | Applied Materials INC | 株式-IT | 0.44% | +0.26% | +29.60% | |
| 41 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.44% | — | -1.69% | |
| 42 | VZ | Verizon Communications INC | 株式-通信サービス | 0.43% | — | +35.09% | |
| 43 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.43% | — | +12.23% | |
| 44 | ORCL | Oracle CORP | 株式-IT | 0.43% | — | +6.63% | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.43% | +0.18% | +39.89% | |
| 46 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.42% | — | +105.22% | |
| 47 | ADBE | Adobe INC | 株式-IT | 0.42% | — | +23.29% | |
| 48 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.42% | — | +20.98% | |
| 49 | PM | Philip Morris International | 株式-生活必需品 | 0.41% | — | +109.23% | |
| 50 | PYPL | Paypal Holdings INC | 株式-金融 | 0.41% | — | +91.17% |