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 | 5.43% | -0.16% | +1.46% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.86% | -1.00% | +0.83% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 3.57% | -0.29% | -0.08% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.87% | -0.24% | -1.03% | |
| 5 | AVGO | Broadcom INC | 株式-IT | 2.84% | -0.97% | -3.46% | |
| 6 | ✓ | Blackstone Inc. | 株式-その他 | 2.59% | — | — | |
| 7 | ✓ | American Tower Corporation | 株式-その他 | 2.57% | — | -2.04% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.46% | -0.14% | +0.59% | |
| 9 | CSCO | Cisco Systems INC | 株式-IT | 2.44% | — | +0.30% | |
| 10 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.30% | +0.11% | +0.44% | |
| 11 | ✓ | Equinix, Inc. | 株式-その他 | 2.15% | — | -2.46% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 2.04% | — | -0.73% | |
| 13 | HON | Honeywell International INC | 株式-資本財 | 2.02% | — | +0.19% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.02% | +0.08% | +0.65% | |
| 15 | ✓ | Alibaba Group Holding Limited | 株式-その他 | 1.97% | — | +1.65% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 1.82% | — | +1.32% | |
| 17 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.82% | — | -2.61% | |
| 18 | PANW | Palo Alto Networks INC | 株式-IT | 1.80% | -0.27% | +3.14% | |
| 19 | UTXZ | United Tech CORP | 株式-その他 | 1.60% | — | -2.43% | |
| 20 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.54% | — | +6.89% | |
| 21 | ✓ | Salesforce, Inc. | 株式-その他 | 1.50% | — | +13.28% | |
| 22 | ✓ | Marathon Petroleum Corporation | 株式-その他 | 1.45% | — | +33.80% | |
| 23 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.44% | — | -8.38% | |
| 24 | ✓ | Alphabet Inc. | 株式-その他 | 1.42% | — | -2.37% | |
| 25 | PFE | Pfizer INC | 株式-ヘルスケア | 1.39% | +0.09% | -0.32% | |
| 26 | ✓ | BlackRock, Inc. | 株式-その他 | 1.28% | — | +0.87% | |
| 27 | ✓ | Alphabet Inc. | 株式-その他 | 1.18% | — | +0.55% | |
| 28 | INTC | Intel CORP | 株式-IT | 1.18% | — | -10.42% | |
| 29 | ✓ | Verizon Communications Inc. | 株式-その他 | 1.15% | — | +5.27% | |
| 30 | ✓ | Comcast Corporation | 株式-その他 | 1.14% | — | +16.82% | |
| 31 | ✓ | Mastercard Incorporated | 株式-その他 | 1.13% | — | +5.85% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.12% | — | +15.52% | |
| 33 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.10% | — | -0.04% | |
| 34 | TD | Toronto-dominion Bank | 株式-金融 | 1.09% | — | +10.12% | |
| 35 | AMGN | Amgen INC | 株式-ヘルスケア | 1.08% | — | -1.11% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.03% | -0.08% | -4.12% | |
| 37 | ✓ | Netflix, Inc. | 株式-その他 | 1.01% | — | -4.50% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.00% | — | -2.80% | |
| 39 | MU | Micron Technology INC | 株式-IT | 0.93% | +0.36% | -9.28% | |
| 40 | QCOM | Qualcomm INC | 株式-IT | 0.88% | -0.16% | +177.73% | |
| 41 | KBWY | Invesco Kbw Premium Yield Eq | ETF-その他 | 0.88% | — | -3.64% | |
| 42 | VLO | Valero Energy CORP | 株式-エネルギー | 0.88% | +0.44% | +23.46% | |
| 43 | ORCL | Oracle CORP | 株式-IT | 0.86% | -0.27% | -1.55% | |
| 44 | C | Citigroup INC | 株式-金融 | 0.82% | — | +35.42% | |
| 45 | ADBE | Adobe INC | 株式-IT | 0.81% | — | +39.00% | |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.77% | — | +5.76% | |
| 47 | ✓ | Meta Platforms, Inc. | 株式-その他 | 0.77% | — | -15.82% | |
| 48 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.76% | — | +11.77% | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 0.73% | +0.26% | +10.75% | |
| 50 | BA | Boeing Co/the | 株式-資本財 | 0.68% | — | -13.17% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.6% | +177.73% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.4% | +0.83% | 増加 |
| 3 | DIS | Walt Disney Co/the | +0.3% | +15.52% | 増加 |
| 4 | C | Citigroup INC | +0.3% | +35.42% | 増加 |
| 5 | ADBE | Adobe INC | +0.3% | +39.00% | 増加 |
| 6 | ✓ | Marathon Petroleum Corporation | +0.2% | +33.80% | 増加 |
| 7 | V | Visa Inc-class A Shares | +0.2% | -0.08% | 減少 |
| 8 | ✓ | Comcast Corporation | +0.2% | +16.82% | 増加 |
| 9 | MCD | Mcdonald's CORP | +0.2% | +6.89% | 増加 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +0.59% | 増加 |
| 11 | VLO | Valero Energy CORP | +0.2% | +23.46% | 増加 |
| 12 | ✓ | Mastercard Incorporated | +0.1% | +5.85% | 増加 |
| 13 | TD | Toronto-dominion Bank | +0.1% | +10.12% | 増加 |
| 14 | ✓ | XPLR Infrastructure, LP | +0.1% | +41.61% | 増加 |
| 15 | ✓ | AT & T, Inc. New | +0.1% | +58.07% | 増加 |
| 16 | HON | Honeywell International INC | +0.1% | +0.19% | 増加 |
| 17 | ✓ | NextEra Energy, Inc. | +0.1% | +22.07% | 増加 |
| 18 | MDLZ | Mondelez International Inc-a | +0.1% | +123.99% | 増加 |
| 19 | ✓ | Starwood Property Trust, Inc. | +0.1% | +49.43% | 増加 |
| 20 | ✓ | Equinix, Inc. | +0.1% | -2.46% | 減少 |
| 21 | ✓ | LyondellBasell Industries N.V. | +0.1% | +23.38% | 増加 |
| 22 | ✓ | PayPal Holdings, Inc. | +0.1% | +20.42% | 増加 |
| 23 | AAPL | Apple INC | +0.1% | +1.46% | 増加 |
| 24 | SBUX | Starbucks CORP | +0.1% | -0.04% | 減少 |
| 25 | PEP | Pepsico INC | +0.1% | +1.32% | 増加 |
| 26 | ✓ | BlackRock, Inc. | +0.1% | +0.87% | 増加 |
| 27 | CERNCHF | Cerner CORP | +0.1% | -1.22% | 減少 |
| 28 | ✓ | Target Corporation | +0.1% | +30.23% | 増加 |
| 29 | HD | Home Depot INC | +0.1% | -0.73% | 減少 |
| 30 | ✓ | Salesforce, Inc. | +0.1% | +13.28% | 増加 |
| 31 | IYR | Ishares US Real Estate ETF | +0.1% | +11.77% | 増加 |
| 32 | AMZN | Amazon.com INC | 0% | -1.03% | 減少 |
| 33 | ✓ | Alphabet Inc. | -0.2% | +0.55% | 増加 |
| 34 | BA | Boeing Co/the | -0.2% | -13.17% | 減少 |
| 35 | IBB | Ishares Biotechnology ETF | -0.2% | -17.38% | 減少 |
| 36 | ✓ | Alibaba Group Holding Limited | -0.2% | +1.65% | 増加 |
| 37 | MU | Micron Technology INC | -0.2% | -9.28% | 減少 |
| 38 | ABBV | Abbvie INC | -0.2% | -4.12% | 減少 |
| 39 | UNH | Unitedhealth Group INC | -0.2% | -8.38% | 減少 |
| 40 | ✓ | Alphabet Inc. | -0.2% | -2.37% | 減少 |
| 41 | ✓ | Exxon Mobil Corporation | -0.2% | -2.61% | 減少 |
| 42 | OXY | Occidental Petroleum CORP | -0.3% | -8.56% | 減少 |
| 43 | INTC | Intel CORP | -0.4% | -10.42% | 減少 |
| 44 | AVGO | Broadcom INC | -0.4% | -3.46% | 減少 |
| 45 | PANW | Palo Alto Networks INC | -0.4% | +3.14% | 増加 |
| 46 | ✓ | Blackstone Inc. | — | NEW | 新規購入 |
| 47 | ✓ | Blackstone Inc. | — | EXIT | 全売却 |
| 48 | ✓ | Biogen Inc. | — | EXIT | 全売却 |
| 49 | HAL | Halliburton Co | — | EXIT | 全売却 |
| 50 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |