CIK: 0000920440
申告総資産額
$595.0万
| # | 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 | 7.25% | — | -1.17% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.02% | — | +1.88% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.89% | — | +0.75% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.83% | — | -0.21% | |
| 5 | MOS | Mosaic Co/the | 株式-素材 | 3.14% | — | -25.36% | |
| 6 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.68% | — | +556.87% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 2.57% | — | +0.77% | |
| 8 | WMT | Walmart INC | 株式-生活必需品 | 2.52% | — | — | |
| 9 | SNAP | Snap INC - A | 株式-通信サービス | 2.41% | — | +122.27% | |
| 10 | SLB | Slb LTD | 株式-エネルギー | 2.39% | — | +27.47% | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 2.37% | — | +0.79% | |
| 12 | CMTG | Claros Mortgage Trust INC | 株式-その他 | 2.37% | — | — | |
| 13 | DE | Deere & Co | 株式-資本財 | 2.24% | — | +10.90% | |
| 14 | PGNY | Progyny INC | 株式-その他 | 2.22% | — | +64.11% | |
| 15 | MTB | M & T Bank CORP | 株式-金融 | 2.02% | — | — | |
| 16 | CME | Cme Group INC | 株式-金融 | 1.96% | — | -24.22% | |
| 17 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.96% | — | +0.71% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.92% | — | +0.79% | |
| 19 | APTV | Aptiv PLC | 株式-一般消費財 | 1.89% | — | +68.83% | |
| 20 | TEL | TE Connectivity plc | 株式-IT | 1.85% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.83% | — | +104.69% | |
| 22 | TSLA | Tesla INC | 株式-一般消費財 | 1.78% | — | +0.87% | |
| 23 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 1.76% | — | +113.95% | |
| 24 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.75% | — | -22.62% | |
| 25 | CSCO | Cisco Systems INC | 株式-IT | 1.73% | — | +25.52% | |
| 26 | DHR | Danaher CORP | 株式-ヘルスケア | 1.65% | — | -38.52% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.61% | — | -39.61% | |
| 28 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.56% | — | +74.64% | |
| 29 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.54% | — | -2.22% | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.48% | — | +1.55% | |
| 31 | PH | Parker Hannifin CORP | 株式-資本財 | 1.44% | — | -28.12% | |
| 32 | MU | Micron Technology INC | 株式-IT | 1.44% | — | +117.12% | |
| 33 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.43% | — | +101.66% | |
| 34 | NOW | Servicenow INC | 株式-IT | 1.43% | — | +0.86% | |
| 35 | D | Dominion Energy INC | 株式-公益事業 | 1.38% | — | -17.22% | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.28% | — | +0.78% | |
| 37 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.23% | — | — | |
| 38 | RRX | Regal Rexnord CORP | 株式-資本財 | 1.21% | — | -9.68% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.19% | — | — | |
| 40 | V | Visa Inc-class A Shares | 株式-金融 | 1.05% | — | +1.21% | |
| 41 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 0.98% | — | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.85% | — | +1.18% | |
| 43 | ADBE | Adobe INC | 株式-IT | 0.78% | — | -33.82% | |
| 44 | CNMD | Conmed CORP | 株式-その他 | 0.71% | — | — | |
| 45 | MTTR* | Matterport INC | 株式-その他 | 0.70% | — | -50.00% | |
| 46 | FRSH | Freshworks Inc-cl A | 株式-その他 | 0.64% | — | +57.99% | |
| 47 | NVDA | Nvidia CORP | 株式-IT | 0.60% | — | -35.23% | |
| 48 | PYPL | Paypal Holdings INC | 株式-金融 | 0.60% | — | — | |
| 49 | SPGI | S&p Global INC | 株式-金融 | 0.59% | — | -66.26% | |
| 50 | EOG | Eog Resources INC | 株式-エネルギー | 0.57% | — | +938.58% |