CIK: 0001038661
申告総資産額
$10.5億
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 8.60% | -0.30% | -1.10% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.05% | -0.08% | +0.49% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.04% | — | +0.92% | |
| 4 | IBM | Intl Business Machines CORP | 株式-IT | 3.99% | -0.03% | +0.97% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.86% | -0.62% | -1.32% | |
| 6 | NFLX | Netflix INC | 株式-通信サービス | 3.84% | -1.80% | -1.33% | |
| 7 | MS | Morgan Stanley | 株式-金融 | 3.60% | +0.01% | -0.38% | |
| 8 | ORCL | Oracle CORP | 株式-IT | 3.30% | -0.30% | +0.58% | |
| 9 | AAPL | Apple INC | 株式-IT | 3.23% | +0.44% | +0.77% | |
| 10 | CRM | Salesforce INC | 株式-IT | 3.21% | -1.47% | EXIT | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.92% | +0.16% | +1.10% | |
| 12 | AXP | American Express Co | 株式-金融 | 2.79% | -0.26% | -2.59% | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 2.73% | -0.28% | -0.91% | |
| 14 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.58% | +0.36% | +1.32% | |
| 15 | AON | Aon plc | 株式-金融 | 2.55% | — | -0.18% | |
| 16 | MAR | Marriott International -cl A | 株式-一般消費財 | 2.55% | -0.52% | +0.48% | |
| 17 | WFC | Wells Fargo & Co | 株式-金融 | 2.47% | -0.89% | +102.30% | |
| 18 | CB | Chubb Limited | 株式-金融 | 2.46% | — | +0.73% | |
| 19 | INTU | Intuit INC | 株式-IT | 2.33% | — | +2.13% | |
| 20 | WMT | Walmart INC | 株式-生活必需品 | 2.32% | -0.64% | -0.06% | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 2.20% | — | +1.75% | |
| 22 | AMD | Advanced Micro Devices | 株式-IT | 2.18% | +3.93% | +1.28% | |
| 23 | ADP | Automatic Data Processing | 株式-IT | 2.09% | — | +0.05% | |
| 24 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.04% | -0.49% | +1.20% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.72% | -0.08% | +1.97% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.69% | -2.38% | EXIT | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 1.64% | -0.66% | +1.55% | |
| 28 | ADBE | Adobe INC | 株式-IT | 1.63% | — | -5.67% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.60% | — | — | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.53% | — | +3.11% | |
| 31 | SYK | Stryker CORP | 株式-ヘルスケア | 1.43% | -0.22% | +1.51% | |
| 32 | AIG | American International Group | 株式-金融 | 1.40% | — | +3.32% | |
| 33 | APD | Air Products & Chemicals INC | 株式-素材 | 1.27% | -0.19% | +0.66% | |
| 34 | EMR | Emerson Electric Co | 株式-資本財 | 1.25% | -0.07% | -18.27% | |
| 35 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 1.24% | — | +0.81% | |
| 36 | RTX | Rtx CORP | 株式-資本財 | 1.14% | — | +7.11% | |
| 37 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.13% | — | +6.42% | |
| 38 | C | Citigroup INC | 株式-金融 | 0.92% | +0.05% | +0.33% | |
| 39 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.84% | -0.36% | — | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.81% | -0.10% | -1.96% | |
| 41 | AMAT | Applied Materials INC | 株式-IT | 0.46% | — | -6.31% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.45% | -0.22% | -73.03% | |
| 43 | AMGN | Amgen INC | 株式-ヘルスケア | 0.38% | -0.14% | +1.45% | |
| 44 | BA | Boeing Co/the | 株式-資本財 | 0.33% | +0.54% | — | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.28% | — | -1.60% | |
| 46 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.26% | +0.03% | +2.64% | |
| 47 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.18% | — | +1.00% | |
| 48 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.17% | — | -83.64% | |
| 49 | NEE | Nextera Energy INC | 株式-公益事業 | 0.10% | — | -1.58% | |
| 50 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.10% | — | +0.30% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.6% | NEW | 新規購入 |
| 2 | WFC | Wells Fargo & Co | +1.5% | +102.30% | 増加 |
| 3 | NVDA | Nvidia CORP | +1% | -1.10% | 減少 |
| 4 | NFLX | Netflix INC | +0.8% | -1.33% | 減少 |
| 5 | AMZN | Amazon.com INC | +0.7% | +0.49% | 増加 |
| 6 | MS | Morgan Stanley | +0.7% | -0.38% | 減少 |
| 7 | CRM | Salesforce INC | +0.7% | +0.90% | 増加 |
| 8 | JPM | Jpmorgan Chase & Co | +0.5% | -1.32% | 減少 |
| 9 | GOOG | Alphabet Inc-cl C | +0.5% | +1.10% | 増加 |
| 10 | MAR | Marriott International -cl A | +0.4% | +0.48% | 増加 |
| 11 | AAPL | Apple INC | +0.3% | +0.77% | 増加 |
| 12 | WMT | Walmart INC | +0.3% | -0.06% | 減少 |
| 13 | BAC | Bank Of America CORP | +0.3% | +1.75% | 増加 |
| 14 | AXP | American Express Co | +0.3% | -2.59% | 減少 |
| 15 | MA | Mastercard INC - A | +0.2% | -0.91% | 減少 |
| 16 | ADP | Automatic Data Processing | +0.2% | +0.05% | 増加 |
| 17 | AON | Aon plc | +0.2% | -0.18% | 減少 |
| 18 | INTU | Intuit INC | +0.1% | +2.13% | 増加 |
| 19 | C | Citigroup INC | +0.1% | +0.33% | 増加 |
| 20 | CB | Chubb Limited | 0% | +0.73% | 増加 |
| 21 | MCD | Mcdonald's CORP | 0% | +1.20% | 増加 |
| 22 | EMR | Emerson Electric Co | -0.1% | -18.27% | 減少 |
| 23 | MMM | 3m Co | -0.1% | EXIT | 全売却 |
| 24 | AVGO | Broadcom INC | -0.1% | EXIT | 全売却 |
| 25 | HON | Honeywell International INC | -0.1% | EXIT | 全売却 |
| 26 | AMGN | Amgen INC | -0.1% | +1.45% | 増加 |
| 27 | XOM | Exxon Mobil CORP | -0.1% | +1.52% | 増加 |
| 28 | ✓ | Spdr Portfolio S&p 500 ETF | -0.1% | EXIT | 全売却 |
| 29 | EW | Edwards Lifesciences CORP | -0.1% | EXIT | 全売却 |
| 30 | COST | Costco Wholesale CORP | -0.1% | EXIT | 全売却 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | EXIT | 全売却 |
| 32 | TMO | Thermo Fisher Scientific INC | -0.1% | +6.42% | 増加 |
| 33 | ABBV | Abbvie INC | -0.1% | EXIT | 全売却 |
| 34 | TRV | Travelers Cos Inc/the | -0.1% | EXIT | 全売却 |
| 35 | OEF | Ishares S&p 100 ETF | -0.1% | EXIT | 全売却 |
| 36 | UNH | Unitedhealth Group INC | -0.1% | +3.11% | 増加 |
| 37 | AMAT | Applied Materials INC | -0.1% | -6.31% | 減少 |
| 38 | DE | Deere & Co | -0.2% | EXIT | 全売却 |
| 39 | ALL | Allstate CORP | -0.2% | EXIT | 全売却 |
| 40 | GEHC | GE Healthcare Technology | -0.2% | +0.81% | 増加 |
| 41 | FDS | Factset Research Systems INC | -0.2% | EXIT | 全売却 |
| 42 | LLY | Eli Lilly & Co | -0.3% | +1.32% | 増加 |
| 43 | ADBE | Adobe INC | -0.3% | -5.67% | 減少 |
| 44 | LMT | Lockheed Martin CORP | -0.4% | EXIT | 全売却 |
| 45 | AMD | Advanced Micro Devices | -0.7% | +1.28% | 増加 |
| 46 | UPS | United Parcel Service-cl B | -0.9% | -83.64% | 減少 |
| 47 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.9% | EXIT | 全売却 |
| 48 | ✓ | Meta Platforms, Inc. | -1.1% | EXIT | 全売却 |
| 49 | MRK | Merck & Co. INC. | -1.4% | -73.03% | 減少 |
| 50 | ABT | Abbott Laboratories | -1.9% | EXIT | 全売却 |