CIK: 0001134152
申告総資産額
$16.4億
| # | 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 | AAPL | Apple INC | 株式-IT | 6.89% | -0.16% | +2.44% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.31% | -0.24% | -3.28% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 3.23% | -0.29% | -2.15% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.17% | -1.00% | +1.80% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.62% | -0.14% | +2.25% | |
| 6 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.28% | +0.11% | -1.55% | |
| 7 | AVGO | Broadcom INC | 株式-IT | 2.27% | -0.97% | -1.26% | |
| 8 | ✓ | Exxon Mobil Corporation | 株式-その他 | 2.20% | — | -3.26% | |
| 9 | CSCO | Cisco Systems INC | 株式-IT | 2.12% | — | +1.69% | |
| 10 | HON | Honeywell International INC | 株式-資本財 | 2.10% | — | +3.95% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 2.10% | — | -1.71% | |
| 12 | ✓ | Alibaba Group Holding Limited | 株式-その他 | 2.07% | — | -8.79% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.06% | +0.08% | -0.31% | |
| 14 | ✓ | American Tower Corporation | 株式-その他 | 2.02% | — | -0.05% | |
| 15 | ✓ | Blackstone Inc. | 株式-その他 | 1.97% | — | +2.04% | |
| 16 | ✓ | Alphabet Inc. | 株式-その他 | 1.90% | — | -2.69% | |
| 17 | PANW | Palo Alto Networks INC | 株式-IT | 1.85% | -0.27% | -1.28% | |
| 18 | ✓ | Equinix, Inc. | 株式-その他 | 1.78% | — | -0.87% | |
| 19 | UTXZ | United Tech CORP | 株式-その他 | 1.74% | — | +5.42% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 1.57% | — | -0.42% | |
| 21 | ✓ | Salesforce, Inc. | 株式-その他 | 1.57% | — | -5.84% | |
| 22 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.53% | -0.08% | +1.32% | |
| 23 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.47% | — | +2.93% | |
| 24 | PFE | Pfizer INC | 株式-ヘルスケア | 1.43% | +0.09% | +1.64% | |
| 25 | ✓ | Alphabet Inc. | 株式-その他 | 1.41% | — | +2.28% | |
| 26 | MU | Micron Technology INC | 株式-IT | 1.41% | +0.36% | -10.35% | |
| 27 | ✓ | BlackRock, Inc. | 株式-その他 | 1.37% | — | -2.74% | |
| 28 | INTC | Intel CORP | 株式-IT | 1.28% | — | +6.53% | |
| 29 | ✓ | Meta Platforms, Inc. | 株式-その他 | 1.26% | — | -6.28% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.15% | — | -1.82% | |
| 31 | AMGN | Amgen INC | 株式-ヘルスケア | 1.15% | — | +0.26% | |
| 32 | ✓ | Netflix, Inc. | 株式-その他 | 1.12% | — | +1.49% | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.11% | — | -4.64% | |
| 34 | ✓ | Marathon Petroleum Corporation | 株式-その他 | 1.09% | — | +8.86% | |
| 35 | KBWY | Invesco Kbw Premium Yield Eq | ETF-その他 | 1.07% | — | +4.84% | |
| 36 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.04% | — | +5.45% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.01% | — | -1.17% | |
| 38 | TD | Toronto-dominion Bank | 株式-金融 | 0.98% | — | +4.56% | |
| 39 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.94% | — | +1.35% | |
| 40 | ORCL | Oracle CORP | 株式-IT | 0.91% | -0.27% | -5.24% | |
| 41 | BA | Boeing Co/the | 株式-資本財 | 0.85% | — | +3.38% | |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.83% | — | +5.42% | |
| 43 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.79% | — | -1.97% | |
| 44 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.77% | — | -13.93% | |
| 45 | RTN1USD | Raytheon Company | 株式-その他 | 0.76% | — | +5.55% | |
| 46 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.68% | — | -0.98% | |
| 47 | ✓ | Mastercard Incorporated | 株式-その他 | 0.68% | — | +9.15% | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.65% | +0.26% | +0.79% | |
| 49 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.65% | — | +0.36% | |
| 50 | ✓ | LyondellBasell Industries N.V. | 株式-その他 | 0.63% | — | -3.66% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | +2.44% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.3% | +1.80% | 増加 |
| 3 | HON | Honeywell International INC | +0.3% | +3.95% | 増加 |
| 4 | AMZN | Amazon.com INC | +0.2% | -3.28% | 減少 |
| 5 | ✓ | Blackstone Inc. | +0.2% | +2.04% | 増加 |
| 6 | PFE | Pfizer INC | +0.2% | +1.64% | 増加 |
| 7 | CSCO | Cisco Systems INC | +0.2% | +1.69% | 増加 |
| 8 | UTXZ | United Tech CORP | +0.2% | +5.42% | 増加 |
| 9 | ✓ | Marathon Petroleum Corporation | +0.2% | +8.86% | 増加 |
| 10 | V | Visa Inc-class A Shares | +0.2% | -2.15% | 減少 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -0.31% | 減少 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | +38.74% | 増加 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +2.25% | 増加 |
| 14 | ✓ | Mastercard Incorporated | +0.1% | +9.15% | 増加 |
| 15 | ✓ | Kinder Morgan, Inc. | +0.1% | +47.33% | 増加 |
| 16 | ✓ | Comcast Corporation | +0.1% | +16.24% | 増加 |
| 17 | UNH | Unitedhealth Group INC | +0.1% | +2.93% | 増加 |
| 18 | QCOM | Qualcomm INC | +0.1% | -2.01% | 減少 |
| 19 | AMGN | Amgen INC | +0.1% | +0.26% | 増加 |
| 20 | NVDA | Nvidia CORP | +0.1% | +1.30% | 増加 |
| 21 | ✓ | Salesforce, Inc. | +0.1% | -5.84% | 減少 |
| 22 | BA | Boeing Co/the | +0.1% | +3.38% | 増加 |
| 23 | OXY | Occidental Petroleum CORP | +0.1% | +20.89% | 増加 |
| 24 | OKE | Oneok INC | +0.1% | +64.31% | 増加 |
| 25 | RTN1USD | Raytheon Company | +0.1% | +5.55% | 増加 |
| 26 | WBA | Walgreens Boots Alliance INC | +0.1% | -0.17% | 減少 |
| 27 | ✓ | KKR & Co. Inc. | +0.1% | +20.73% | 増加 |
| 28 | PANW | Palo Alto Networks INC | 0% | -1.28% | 減少 |
| 29 | ✓ | Alphabet Inc. | 0% | +2.28% | 増加 |
| 30 | ORCL | Oracle CORP | 0% | -5.24% | 減少 |
| 31 | TD | Toronto-dominion Bank | 0% | +4.56% | 増加 |
| 32 | IBB | Ishares Biotechnology ETF | 0% | -1.17% | 減少 |
| 33 | DIS | Walt Disney Co/the | 0% | -1.97% | 減少 |
| 34 | ✓ | Energy Transfer LP | 0% | -5.07% | 減少 |
| 35 | ✓ | Verizon Communications Inc. | 0% | +1.35% | 増加 |
| 36 | HD | Home Depot INC | 0% | -1.71% | 減少 |
| 37 | ✓ | Alphabet Inc. | 0% | -2.69% | 減少 |
| 38 | ✓ | iShares MSCI Emerging Markets ETF | -0.1% | -26.03% | 減少 |
| 39 | SLB | Slb LTD | -0.1% | -9.19% | 減少 |
| 40 | ✓ | Invesco Ltd. | -0.1% | -9.71% | 減少 |
| 41 | ✓ | XPLR Infrastructure, LP | -0.1% | -23.29% | 減少 |
| 42 | ✓ | LyondellBasell Industries N.V. | -0.1% | -3.66% | 減少 |
| 43 | ✓ | BlackRock, Inc. | -0.2% | -2.74% | 減少 |
| 44 | ✓ | Meta Platforms, Inc. | -0.4% | -6.28% | 減少 |
| 45 | MU | Micron Technology INC | -0.5% | -10.35% | 減少 |
| 46 | ✓ | Alibaba Group Holding Limited | -0.6% | -8.79% | 減少 |
| 47 | WMB | Williams Cos INC | — | NEW | 新規購入 |
| 48 | LOGMEUR | Logmein INC | — | EXIT | 全売却 |
| 49 | KHC | Kraft Heinz Co/the | — | EXIT | 全売却 |
| 50 | ✓ | Starwood Property Trust, Inc. | — | NEW | 新規購入 |