CIK: 0000719245
申告総資産額
$14.4億
上位200銘柄を表示中（全824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 | MSFT | Microsoft CORP | 株式-IT | 4.22% | -1.37% | +7.97% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.90% | +0.31% | +7.50% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.62% | -0.42% | +0.31% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.08% | -0.19% | +0.42% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.45% | -0.28% | -24.88% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.32% | -0.08% | -5.59% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.28% | — | -3.62% | |
| 8 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.17% | — | +0.58% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 1.05% | -0.06% | +16.37% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 0.93% | -0.14% | -3.45% | |
| 11 | TSLA | Tesla INC | 株式-一般消費財 | 0.93% | -0.17% | +21.33% | |
| 12 | PLD | Prologis INC | 株式-不動産 | 0.91% | — | -12.64% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.89% | — | -3.63% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 0.86% | -0.05% | -5.77% | |
| 15 | NFLX | Netflix INC | 株式-通信サービス | 0.86% | — | -3.59% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.68% | -0.03% | -1.16% | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 0.64% | — | -6.79% | |
| 18 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.63% | — | -17.47% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 0.62% | — | -5.61% | |
| 20 | ACN | Accenture plc | 株式-IT | 0.62% | — | +10.61% | |
| 21 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.62% | — | +46.87% | |
| 22 | EQIX | Equinix INC | 株式-不動産 | 0.62% | +0.26% | -6.64% | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 0.60% | — | -3.33% | |
| 24 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.58% | -0.09% | -16.61% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.58% | +0.32% | +0.99% | |
| 26 | TMUS | T-mobile US INC | 株式-通信サービス | 0.55% | — | +13.52% | |
| 27 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.55% | -0.35% | -9.41% | |
| 28 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.52% | — | -5.03% | |
| 29 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.50% | — | -7.10% | |
| 30 | GE | General Electric | 株式-資本財 | 0.50% | — | +18.92% | |
| 31 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.48% | — | -4.36% | |
| 32 | MPT | Medical Properties Trust INC | 株式-不動産 | 0.48% | — | -12.95% | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 0.47% | — | +15.71% | |
| 34 | AMT | American Tower CORP | 株式-不動産 | 0.47% | — | -29.10% | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.46% | — | -24.85% | |
| 36 | VICI | Vici Properties INC | 株式-不動産 | 0.45% | — | -8.03% | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.44% | — | -40.12% | |
| 38 | LUV | Southwest Airlines Co | 株式-資本財 | 0.44% | — | +20.69% | |
| 39 | EXR | Extra Space Storage INC | 株式-不動産 | 0.44% | — | -15.90% | |
| 40 | CCI | Crown Castle INC | 株式-不動産 | 0.42% | — | -1.55% | |
| 41 | DHR | Danaher CORP | 株式-ヘルスケア | 0.42% | — | -3.33% | |
| 42 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.42% | — | +22.28% | |
| 43 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.41% | — | -4.79% | |
| 44 | WMT | Walmart INC | 株式-生活必需品 | 0.41% | — | -1.79% | |
| 45 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.40% | — | -7.32% | |
| 46 | INVH | Invitation Homes INC | 株式-不動産 | 0.40% | — | +13.59% | |
| 47 | AVGO | Broadcom INC | 株式-IT | 0.39% | -0.02% | -18.46% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.38% | +0.19% | +164.61% | |
| 49 | FIS | Fidelity National Info Serv | 株式-IT | 0.38% | — | +14.16% | |
| 50 | AMD | Advanced Micro Devices | 株式-IT | 0.38% | — | +3.40% |