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 | 5.38% | -0.16% | -5.16% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.35% | -1.00% | +0.99% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 3.30% | -0.29% | -1.22% | |
| 4 | AVGO | Broadcom INC | 株式-IT | 3.01% | -0.97% | +9.17% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.78% | -0.24% | -4.79% | |
| 6 | ✓ | American Tower Corporation | 株式-その他 | 2.58% | — | -0.41% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.53% | -0.14% | -5.30% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.31% | +0.08% | +2.06% | |
| 9 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.28% | +0.11% | -0.92% | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 2.22% | — | -0.16% | |
| 11 | ✓ | Exxon Mobil Corporation | 株式-その他 | 2.07% | — | -0.80% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 1.96% | — | -4.56% | |
| 13 | ✓ | Alibaba Group Holding Limited | 株式-その他 | 1.89% | — | -6.45% | |
| 14 | ✓ | Blackstone Inc. | 株式-その他 | 1.88% | — | +3.42% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 1.84% | — | +0.47% | |
| 16 | HON | Honeywell International INC | 株式-資本財 | 1.79% | — | -8.96% | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.78% | — | +9.82% | |
| 18 | PANW | Palo Alto Networks INC | 株式-IT | 1.77% | -0.27% | -2.70% | |
| 19 | ✓ | Alphabet Inc. | 株式-その他 | 1.77% | — | -9.00% | |
| 20 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.75% | -0.08% | -0.71% | |
| 21 | ✓ | Equinix, Inc. | 株式-その他 | 1.72% | — | +0.77% | |
| 22 | PFE | Pfizer INC | 株式-ヘルスケア | 1.66% | +0.09% | -0.40% | |
| 23 | INTC | Intel CORP | 株式-IT | 1.61% | — | +7.34% | |
| 24 | UTXZ | United Tech CORP | 株式-その他 | 1.51% | — | -3.65% | |
| 25 | ✓ | Salesforce, Inc. | 株式-その他 | 1.47% | — | -7.50% | |
| 26 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.44% | — | +3.95% | |
| 27 | AMGN | Amgen INC | 株式-ヘルスケア | 1.39% | — | +9.74% | |
| 28 | ✓ | Alphabet Inc. | 株式-その他 | 1.36% | — | -5.48% | |
| 29 | ✓ | Verizon Communications Inc. | 株式-その他 | 1.25% | — | +7.57% | |
| 30 | ✓ | BlackRock, Inc. | 株式-その他 | 1.22% | — | -9.29% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.21% | — | -2.06% | |
| 32 | MU | Micron Technology INC | 株式-IT | 1.07% | +0.36% | -8.24% | |
| 33 | ✓ | Marathon Petroleum Corporation | 株式-その他 | 1.05% | — | +10.28% | |
| 34 | ✓ | Meta Platforms, Inc. | 株式-その他 | 1.04% | — | -11.70% | |
| 35 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.00% | — | -2.10% | |
| 36 | KBWY | Invesco Kbw Premium Yield Eq | ETF-その他 | 0.98% | — | -2.83% | |
| 37 | TD | Toronto-dominion Bank | 株式-金融 | 0.92% | — | -2.47% | |
| 38 | ✓ | Netflix, Inc. | 株式-その他 | 0.92% | — | -2.76% | |
| 39 | ORCL | Oracle CORP | 株式-IT | 0.90% | -0.27% | -3.58% | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.89% | — | +2.87% | |
| 41 | BA | Boeing Co/the | 株式-資本財 | 0.88% | — | +1.59% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.86% | — | -9.36% | |
| 43 | ✓ | Mastercard Incorporated | 株式-その他 | 0.79% | — | +17.51% | |
| 44 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.79% | — | -0.43% | |
| 45 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.76% | — | +55.86% | |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.74% | — | -10.35% | |
| 47 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.71% | — | -5.18% | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.68% | +0.26% | -0.33% | |
| 49 | ✓ | Comcast Corporation | 株式-その他 | 0.65% | — | -1.20% | |
| 50 | ET | Energy Transfer LP | 株式-エネルギー | 0.64% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.7% | +9.17% | 増加 |
| 2 | ✓ | American Tower Corporation | +0.6% | -0.41% | 減少 |
| 3 | TMO | Thermo Fisher Scientific INC | +0.2% | +50.29% | 増加 |
| 4 | ✓ | Costco Wholesale Corporation | +0.2% | +85.09% | 増加 |
| 5 | SPG | Simon Property Group INC | +0.2% | +62.50% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.2% | +0.99% | 増加 |
| 7 | CSCO | Cisco Systems INC | +0.1% | -0.16% | 減少 |
| 8 | V | Visa Inc-class A Shares | +0.1% | -1.22% | 減少 |
| 9 | EEM | Ishares Msci Emerging Market | +0.1% | -2.06% | 減少 |
| 10 | EPD | Enterprise Products Partners | — | -0.92% | 減少 |
| 11 | ORCL | Oracle CORP | 0% | -3.58% | 減少 |
| 12 | ✓ | Marathon Petroleum Corporation | 0% | +10.28% | 増加 |
| 13 | ✓ | Alphabet Inc. | -0.1% | -5.48% | 減少 |
| 14 | ✓ | Equinix, Inc. | -0.1% | +0.77% | 増加 |
| 15 | TD | Toronto-dominion Bank | -0.1% | -2.47% | 減少 |
| 16 | ✓ | LyondellBasell Industries N.V. | -0.1% | -4.86% | 減少 |
| 17 | PANW | Palo Alto Networks INC | -0.1% | -2.70% | 減少 |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | -5.30% | 減少 |
| 19 | ✓ | Blackstone Inc. | -0.1% | +3.42% | 増加 |
| 20 | KBWY | Invesco Kbw Premium Yield Eq | -0.1% | -2.83% | 減少 |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -10.35% | 減少 |
| 22 | DD | DuPont de Nemours, Inc. | -0.1% | -12.59% | 減少 |
| 23 | ✓ | Salesforce, Inc. | -0.1% | -7.50% | 減少 |
| 24 | ✓ | Alphabet Inc. | -0.1% | -9.00% | 減少 |
| 25 | ✓ | Exxon Mobil Corporation | -0.1% | -0.80% | 減少 |
| 26 | HD | Home Depot INC | -0.1% | -4.56% | 減少 |
| 27 | BNS | Bank Of Nova Scotia | -0.1% | -23.89% | 減少 |
| 28 | ✓ | BlackRock, Inc. | -0.2% | -9.29% | 減少 |
| 29 | IBB | Ishares Biotechnology ETF | -0.2% | -9.36% | 減少 |
| 30 | NVDA | Nvidia CORP | -0.2% | +32.37% | 増加 |
| 31 | CELG | Celgene CORP | -0.2% | -25.10% | 減少 |
| 32 | ✓ | Allergan PLC | -0.2% | -52.91% | 減少 |
| 33 | SLB | Slb LTD | -0.2% | -37.14% | 減少 |
| 34 | ✓ | Alibaba Group Holding Limited | -0.2% | -6.45% | 減少 |
| 35 | ✓ | Jazz Pharmaceuticals PLC | -0.2% | -33.51% | 減少 |
| 36 | ✓ | Netflix, Inc. | -0.2% | -2.76% | 減少 |
| 37 | ✓ | Meta Platforms, Inc. | -0.2% | -11.70% | 減少 |
| 38 | RTN1USD | Raytheon Company | -0.2% | -18.89% | 減少 |
| 39 | UTXZ | United Tech CORP | -0.2% | -3.65% | 減少 |
| 40 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -0.43% | 減少 |
| 41 | ✓ | AT & T, Inc. New | -0.3% | -62.11% | 減少 |
| 42 | HON | Honeywell International INC | -0.3% | -8.96% | 減少 |
| 43 | MU | Micron Technology INC | -0.3% | -8.24% | 減少 |
| 44 | AMZN | Amazon.com INC | -0.5% | -4.79% | 減少 |
| 45 | AAPL | Apple INC | -1.5% | -5.16% | 減少 |
| 46 | ✓ | Energy Transfer LP | — | EXIT | 全売却 |
| 47 | ET | Energy Transfer LP | — | NEW | 新規購入 |
| 48 | ✓ | Newfield Expl Co | — | EXIT | 全売却 |
| 49 | TXN | Texas Instruments INC | — | NEW | 新規購入 |
| 50 | ADBE | Adobe INC | — | NEW | 新規購入 |