CIK: 0001456114
申告総資産額
$14.2億
上位200銘柄を表示中（全808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 | 6.15% | — | -4.31% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.59% | — | -1.21% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.19% | — | -3.74% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.62% | — | -6.51% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.47% | — | -1.84% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.40% | — | -4.86% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.39% | — | -1.54% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.36% | — | -2.77% | |
| 9 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.22% | — | -3.72% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.15% | — | +3.08% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.06% | — | -6.52% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 1.04% | — | -2.67% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 1.01% | — | -3.55% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.99% | — | +0.49% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 0.96% | — | -2.45% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 0.85% | — | -1.35% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 0.83% | — | +1.38% | |
| 18 | PYPL | Paypal Holdings INC | 株式-金融 | 0.79% | — | +2.80% | |
| 19 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.75% | — | -2.93% | |
| 20 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.71% | — | +0.05% | |
| 21 | NEE | Nextera Energy INC | 株式-公益事業 | 0.70% | — | -3.16% | |
| 22 | ADBE | Adobe INC | 株式-IT | 0.69% | — | -2.07% | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 0.69% | — | -6.16% | |
| 24 | INTC | Intel CORP | 株式-IT | 0.69% | — | +2.21% | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 0.68% | — | -12.27% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 0.66% | — | -5.31% | |
| 27 | NFLX | Netflix INC | 株式-通信サービス | 0.66% | — | -2.98% | |
| 28 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.63% | — | -0.68% | |
| 29 | TSLA | Tesla INC | 株式-一般消費財 | 0.61% | — | +97.63% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 0.60% | — | -2.44% | |
| 31 | PFE | Pfizer INC | 株式-ヘルスケア | 0.60% | — | -7.43% | |
| 32 | TXN | Texas Instruments INC | 株式-IT | 0.59% | — | -4.13% | |
| 33 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.59% | — | -3.79% | |
| 34 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.56% | — | -4.85% | |
| 35 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.55% | — | -4.94% | |
| 36 | HON | Honeywell International INC | 株式-資本財 | 0.54% | — | -4.19% | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.52% | — | +0.17% | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.52% | — | -16.14% | |
| 39 | UNP | Union Pacific CORP | 株式-資本財 | 0.51% | — | -0.81% | |
| 40 | DHR | Danaher CORP | 株式-ヘルスケア | 0.50% | — | -0.20% | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.50% | — | +0.20% | |
| 42 | MDT | Medtronic plc | 株式-ヘルスケア | 0.49% | — | -0.42% | |
| 43 | ORCL | Oracle CORP | 株式-IT | 0.47% | — | -1.60% | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.46% | — | -1.27% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.46% | — | +1.26% | |
| 46 | AMGN | Amgen INC | 株式-ヘルスケア | 0.44% | — | -7.25% | |
| 47 | MMM | 3m Co | 株式-資本財 | 0.43% | — | -1.93% | |
| 48 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.42% | — | -4.72% | |
| 49 | ACN | Accenture plc | 株式-IT | 0.41% | — | +2.16% | |
| 50 | BA | Boeing Co/the | 株式-資本財 | 0.40% | — | +1.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.3% | +97.63% | 増加 |
| 2 | JPM | Jpmorgan Chase & Co | +0.2% | -1.54% | 減少 |
| 3 | BAC | Bank Of America CORP | +0.1% | -1.35% | 減少 |
| 4 | INTC | Intel CORP | +0.1% | +2.21% | 増加 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.84% | 減少 |
| 6 | AMAT | Applied Materials INC | +0.1% | +2.09% | 増加 |
| 7 | XOM | Exxon Mobil CORP | +0.1% | -1.27% | 減少 |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -4.86% | 減少 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.08% | 増加 |
| 10 | MTDR | Matador Resources Co | +0.1% | +1.72% | 増加 |
| 11 | MRO* | Marathon Oil CORP | +0.1% | -1.53% | 減少 |
| 12 | HD | Home Depot INC | +0.1% | -3.55% | 減少 |
| 13 | CAT | Caterpillar INC | +0.1% | -3.34% | 減少 |
| 14 | BA | Boeing Co/the | +0.1% | +1.00% | 増加 |
| 15 | DE | Deere & Co | +0.1% | -7.63% | 減少 |
| 16 | COP | Conocophillips | +0.1% | +20.31% | 増加 |
| 17 | CSCO | Cisco Systems INC | 0% | -2.44% | 減少 |
| 18 | C | Citigroup INC | 0% | +3.84% | 増加 |
| 19 | WFC | Wells Fargo & Co | 0% | +5.44% | 増加 |
| 20 | LOW | Lowe's Cos INC | 0% | +0.57% | 増加 |
| 21 | CVX | Chevron CORP | 0% | -0.27% | 減少 |
| 22 | TXN | Texas Instruments INC | 0% | -4.13% | 減少 |
| 23 | PYPL | Paypal Holdings INC | 0% | +2.80% | 増加 |
| 24 | ABT | Abbott Laboratories | 0% | -2.93% | 減少 |
| 25 | MSFT | Microsoft CORP | 0% | -1.21% | 減少 |
| 26 | ATR | Aptargroup INC | -0.1% | -75.76% | 減少 |
| 27 | NKE | Nike INC -cl B | -0.1% | -0.68% | 減少 |
| 28 | QCOM | Qualcomm INC | -0.1% | -0.04% | 減少 |
| 29 | NFLX | Netflix INC | -0.1% | -2.98% | 減少 |
| 30 | PFE | Pfizer INC | -0.1% | -7.43% | 減少 |
| 31 | ADBE | Adobe INC | -0.1% | -2.07% | 減少 |
| 32 | COST | Costco Wholesale CORP | -0.1% | -4.94% | 減少 |
| 33 | SHW | Sherwin-williams Co/the | -0.1% | -3.26% | 減少 |
| 34 | PEP | Pepsico INC | -0.1% | -5.31% | 減少 |
| 35 | V | Visa Inc-class A Shares | -0.1% | -2.67% | 減少 |
| 36 | WMT | Walmart INC | -0.1% | -6.16% | 減少 |
| 37 | VZ | Verizon Communications INC | -0.1% | -12.27% | 減少 |
| 38 | MRK | Merck & Co. INC. | -0.2% | -16.14% | 減少 |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -6.52% | 減少 |
| 40 | AMZN | Amazon.com INC | -0.5% | -3.74% | 減少 |
| 41 | AAPL | Apple INC | -1.2% | -4.31% | 減少 |
| 42 | VB | Vanguard Small-cap ETF | — | NEW | 新規購入 |
| 43 | APA | Apa CORP | — | NEW | 新規購入 |
| 44 | MUB | Ishares National Muni Bond E | — | NEW | 新規購入 |
| 45 | 9990302D | Apache CORP | — | EXIT | 全売却 |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | 新規購入 |
| 47 | VTRS | Viatris INC | — | NEW | 新規購入 |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | 新規購入 |
| 49 | SUB | Ishares Short-term National | — | NEW | 新規購入 |
| 50 | TIFEUR | Tiffany & Co | — | EXIT | 全売却 |