CIK: 0001456114
申告総資産額
$14.2億
上位200銘柄を表示中（全559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 | AAPL | Apple INC | 株式-IT | 3.84% | — | +2.03% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.98% | — | +3.38% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.23% | — | +5.14% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.89% | — | +3.61% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.62% | — | -0.46% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.29% | — | +6.90% | |
| 7 | BAC | Bank Of America CORP | 株式-金融 | 1.28% | — | +3.46% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.27% | — | -1.00% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.26% | — | +4.17% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 1.11% | — | +7.43% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.10% | — | +2.67% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 1.04% | — | +2.35% | |
| 13 | INTC | Intel CORP | 株式-IT | 1.00% | — | +7.59% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.96% | — | +1.71% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 0.93% | — | +10.26% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 0.92% | — | +4.61% | |
| 17 | WFC | Wells Fargo & Co | 株式-金融 | 0.90% | — | +0.49% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 0.90% | — | +5.90% | |
| 19 | T | At&t INC | 株式-通信サービス | 0.85% | — | +16.93% | |
| 20 | BA | Boeing Co/the | 株式-資本財 | 0.80% | — | +7.10% | |
| 21 | C | Citigroup INC | 株式-金融 | 0.79% | — | +4.04% | |
| 22 | PM | Philip Morris International | 株式-生活必需品 | 0.79% | — | +13.62% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.79% | — | -19.89% | |
| 24 | MMM | 3m Co | 株式-資本財 | 0.73% | — | +0.51% | |
| 25 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.73% | — | +6.69% | |
| 26 | MO | Altria Group INC | 株式-生活必需品 | 0.71% | — | -8.90% | |
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 0.66% | — | +5.00% | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 0.64% | — | +3.58% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.64% | — | -17.80% | |
| 30 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.64% | — | -6.96% | |
| 31 | NVDA | Nvidia CORP | 株式-IT | 0.63% | — | +10.81% | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 0.62% | — | +1.68% | |
| 33 | MA | Mastercard INC - A | 株式-金融 | 0.62% | — | +5.82% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.60% | — | +11.15% | |
| 35 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.60% | — | -11.32% | |
| 36 | NFLX | Netflix INC | 株式-通信サービス | 0.60% | — | +7.83% | |
| 37 | HON | Honeywell International INC | 株式-資本財 | 0.60% | — | +2.98% | |
| 38 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.58% | — | +12.16% | |
| 39 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.56% | — | -0.99% | |
| 40 | ORCL | Oracle CORP | 株式-IT | 0.54% | — | -3.90% | |
| 41 | TXN | Texas Instruments INC | 株式-IT | 0.54% | — | -0.79% | |
| 42 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.53% | — | -7.54% | |
| 43 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.53% | — | +4.97% | |
| 44 | AMGN | Amgen INC | 株式-ヘルスケア | 0.50% | — | +8.87% | |
| 45 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.49% | — | +2.24% | |
| 46 | IBM | Intl Business Machines CORP | 株式-IT | 0.48% | — | +14.54% | |
| 47 | UNP | Union Pacific CORP | 株式-資本財 | 0.48% | — | +12.36% | |
| 48 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.47% | — | +7.46% | |
| 49 | NEE | Nextera Energy INC | 株式-公益事業 | 0.46% | — | +5.71% | |
| 50 | GS | Goldman Sachs Group INC | 株式-金融 | 0.43% | — | +5.34% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | +5.14% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.2% | +3.38% | 増加 |
| 3 | INTC | Intel CORP | +0.2% | +7.59% | 増加 |
| 4 | NFLX | Netflix INC | +0.2% | +7.83% | 増加 |
| 5 | T | At&t INC | +0.1% | +16.93% | 増加 |
| 6 | CSCO | Cisco Systems INC | +0.1% | +5.90% | 増加 |
| 7 | V | Visa Inc-class A Shares | +0.1% | +10.26% | 増加 |
| 8 | ADBE | Adobe INC | +0.1% | +10.09% | 増加 |
| 9 | NVDA | Nvidia CORP | +0.1% | +10.81% | 増加 |
| 10 | SLB | Slb LTD | +0.1% | +54.20% | 増加 |
| 11 | AAPL | Apple INC | 0% | +2.03% | 増加 |
| 12 | GOOG | Alphabet Inc-cl C | 0% | +4.17% | 増加 |
| 13 | CVX | Chevron CORP | 0% | +7.43% | 増加 |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | +1.71% | 増加 |
| 15 | MCD | Mcdonald's CORP | -0.1% | -0.99% | 減少 |
| 16 | TXN | Texas Instruments INC | -0.1% | -0.79% | 減少 |
| 17 | C | Citigroup INC | -0.1% | +4.04% | 増加 |
| 18 | MMM | 3m Co | -0.1% | +0.51% | 増加 |
| 19 | ORCL | Oracle CORP | -0.1% | -3.90% | 減少 |
| 20 | CHTR | Charter Communications Inc-a | -0.1% | -13.97% | 減少 |
| 21 | AIG | American International Group | -0.1% | -23.28% | 減少 |
| 22 | KHC | Kraft Heinz Co/the | -0.1% | -12.31% | 減少 |
| 23 | WMB | Williams Cos INC | -0.1% | -27.11% | 減少 |
| 24 | HD | Home Depot INC | -0.1% | +2.35% | 増加 |
| 25 | WMT | Walmart INC | -0.1% | +1.68% | 増加 |
| 26 | KO | Coca-cola Co/the | -0.1% | -7.54% | 減少 |
| 27 | CI | The Cigna Group | -0.1% | -9.07% | 減少 |
| 28 | UNH | Unitedhealth Group INC | -0.1% | +2.67% | 増加 |
| 29 | UPS | United Parcel Service-cl B | -0.1% | -11.23% | 減少 |
| 30 | D | Dominion Energy INC | -0.1% | -33.73% | 減少 |
| 31 | BIIB | Biogen INC | -0.1% | -14.49% | 減少 |
| 32 | CELG | Celgene CORP | -0.1% | -27.97% | 減少 |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -1.00% | 減少 |
| 34 | CVS | Cvs Health CORP | -0.1% | -20.63% | 減少 |
| 35 | MO | Altria Group INC | -0.1% | -8.90% | 減少 |
| 36 | DD | DuPont de Nemours, Inc. | -0.2% | -6.96% | 減少 |
| 37 | WFC | Wells Fargo & Co | -0.2% | +0.49% | 増加 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -0.46% | 減少 |
| 39 | CMCSA | Comcast Corp-class A | -0.2% | -11.32% | 減少 |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -17.80% | 減少 |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -19.89% | 減少 |
| 42 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |
| 43 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 44 | VDIGX | Vanguard Dividend Growth-inv | — | NEW | 新規購入 |
| 45 | VFIAX | Vanguard 500 Index-adm | — | NEW | 新規購入 |
| 46 | EQR | Equity Residential | — | EXIT | 全売却 |
| 47 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | 新規購入 |
| 48 | BEN | Franklin Resources INC | — | EXIT | 全売却 |
| 49 | GSK | GSK plc ADRhedged | — | NEW | 新規購入 |
| 50 | BHF | Brighthouse Financial INC | — | EXIT | 全売却 |