CIK: 0001387399
申告総資産額
$252.2万
上位200銘柄を表示中(全324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 | ✓ | Jefferies Group INC | 株式-その他 | 14.81% | -14.61% | — | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 3.11% | +1.47% | -5.68% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.75% | +0.24% | -3.81% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.21% | +0.73% | -4.08% | |
| 5 | AVGO | Broadcom Inc. | 株式-IT | 2.20% | +1.95% | -5.56% | |
| 6 | NEE | Nextera Energy INC | 株式-公益事業 | 1.97% | -0.37% | -1.22% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.91% | — | +8.23% | |
| 8 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.82% | — | -5.13% | |
| 9 | ADP | Automatic Data Processing | 株式-IT | 1.72% | — | -3.75% | |
| 10 | ORCL | Oracle CORP | 株式-IT | 1.67% | +1.38% | -0.96% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.60% | +0.29% | -1.62% | |
| 12 | ACN | Accenture plc | 株式-IT | 1.53% | -0.09% | -3.43% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.51% | +0.67% | -3.08% | |
| 14 | HUBB | Hubbell INC | 株式-資本財 | 1.48% | +0.39% | -1.87% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.43% | +0.86% | -3.75% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.41% | -0.75% | -3.77% | |
| 17 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.40% | -0.09% | -4.29% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 1.39% | — | -4.08% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 1.38% | +0.29% | -1.10% | |
| 20 | APD | Air Products & Chemicals INC | 株式-素材 | 1.29% | — | -3.55% | |
| 21 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.28% | +0.26% | -1.01% | |
| 22 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.25% | +0.16% | -2.08% | |
| 23 | TXN | Texas Instruments INC | 株式-IT | 1.24% | +0.16% | -4.05% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.22% | — | -3.35% | |
| 25 | ADI | Analog Devices INC | 株式-IT | 1.21% | +0.25% | -3.03% | |
| 26 | VTS | Vitesse Energy INC | 株式-その他 | 1.18% | -0.92% | -0.02% | |
| 27 | DHR | Danaher CORP | 株式-ヘルスケア | 1.14% | +0.15% | -4.03% | |
| 28 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.13% | +0.21% | +11.17% | |
| 29 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 1.11% | — | -0.35% | |
| 30 | AXP | American Express Co | 株式-金融 | 1.11% | +0.25% | +1.92% | |
| 31 | PEP | Pepsico INC | 株式-生活必需品 | 1.07% | — | -1.66% | |
| 32 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.03% | — | — | |
| 33 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.01% | +0.17% | -3.57% | |
| 34 | EMR | Emerson Electric Co | 株式-資本財 | 0.93% | +0.34% | -3.97% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.93% | +0.24% | -0.07% | |
| 36 | AMGN | Amgen INC | 株式-ヘルスケア | 0.91% | — | -6.18% | |
| 37 | GIS | General Mills INC | 株式-生活必需品 | 0.89% | — | -0.62% | |
| 38 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.88% | — | -0.20% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.88% | -0.26% | +5.50% | |
| 40 | GLW | Corning INC | 株式-IT | 0.86% | +0.85% | — | |
| 41 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.85% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.83% | — | -0.41% | |
| 43 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.79% | +0.36% | +0.35% | |
| 44 | SCHY | Schwab International Dvd ETF | ETF-その他 | 0.79% | — | +0.21% | |
| 45 | TGT | Target Corporation | 株式-一般消費財 | 0.79% | +0.16% | — | |
| 46 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.77% | +0.14% | -1.57% | |
| 47 | AMAT | Applied Materials INC | 株式-IT | 0.75% | +0.46% | -2.73% | |
| 48 | BEN | Franklin Resources INC | 株式-金融 | 0.74% | — | -4.06% | |
| 49 | INTC | Intel CORP | 株式-IT | 0.72% | — | -0.11% | |
| 50 | NTRS | Northern Trust CORP | 株式-金融 | 0.69% | +0.16% | — |