CIK: 0001297376
申告総資産額
$60.1億
上位200銘柄を表示中（全1522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 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.31% | -0.40% | +9.16% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.30% | -0.59% | +1.54% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.21% | -0.28% | +4.03% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.47% | -0.48% | +9.49% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.45% | -0.27% | +12.05% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 1.98% | -0.18% | +8.89% | |
| 7 | PYPL | Paypal Holdings INC | 株式-金融 | 1.53% | -0.08% | +10.19% | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 1.50% | -0.17% | +13.28% | |
| 9 | VZ | Verizon Communications INC | 株式-通信サービス | 1.11% | +0.16% | +3.78% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 1.04% | — | -3.40% | |
| 11 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.99% | — | +8.81% | |
| 12 | CCI | Crown Castle INC | 株式-不動産 | 0.98% | — | +5.31% | |
| 13 | AMT | American Tower CORP | 株式-不動産 | 0.89% | — | +3.32% | |
| 14 | NEE | Nextera Energy INC | 株式-公益事業 | 0.77% | — | +0.33% | |
| 15 | IBM | Intl Business Machines CORP | 株式-IT | 0.76% | -0.18% | -0.82% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 0.74% | — | +1.95% | |
| 17 | T | At&t INC | 株式-通信サービス | 0.73% | — | +0.57% | |
| 18 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.71% | — | -4.51% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 0.71% | -0.08% | +5.53% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.69% | — | -4.14% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 0.69% | +0.17% | +1.81% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.67% | — | +2.23% | |
| 23 | TXN | Texas Instruments INC | 株式-IT | 0.65% | +0.08% | -4.38% | |
| 24 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.65% | — | +6.65% | |
| 25 | ADBE | Adobe INC | 株式-IT | 0.58% | — | -2.65% | |
| 26 | MDT | Medtronic plc | 株式-ヘルスケア | 0.56% | — | -2.51% | |
| 27 | EBAY | Ebay INC | 株式-一般消費財 | 0.55% | — | -10.64% | |
| 28 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.50% | — | -2.21% | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.49% | — | -10.17% | |
| 30 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.47% | — | +3.15% | |
| 31 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.46% | — | +8.50% | |
| 32 | AXP | American Express Co | 株式-金融 | 0.46% | -0.15% | +16.16% | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.44% | — | -5.48% | |
| 34 | INTC | Intel CORP | 株式-IT | 0.44% | — | -9.26% | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.43% | — | -3.43% | |
| 36 | MMM | 3m Co | 株式-資本財 | 0.42% | — | +10.01% | |
| 37 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.42% | — | -3.14% | |
| 38 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.41% | — | -1.79% | |
| 39 | ACN | Accenture plc | 株式-IT | 0.41% | — | -3.86% | |
| 40 | BLKCHF | Blackrock INC | 株式-その他 | 0.40% | — | -6.74% | |
| 41 | HON | Honeywell International INC | 株式-資本財 | 0.40% | — | -3.69% | |
| 42 | DOW | Dow INC | 株式-素材 | 0.39% | +0.13% | +19.61% | |
| 43 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.39% | +0.09% | -1.94% | |
| 44 | NIE | Virtus Equity & Convertible Income Fund | 株式-その他 | 0.39% | — | -6.66% | |
| 45 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.38% | — | +0.64% | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.37% | — | +0.15% | |
| 47 | PEP | Pepsico INC | 株式-生活必需品 | 0.35% | — | -0.51% | |
| 48 | AVGO | Broadcom INC | 株式-IT | 0.35% | -0.16% | +3.98% | |
| 49 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.35% | — | +1.54% | |
| 50 | CAT | Caterpillar INC | 株式-資本財 | 0.35% | — | +10.70% |
| # | 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 | +0.9% | +9.16% | 増加 |
| 2 | PYPL | Paypal Holdings INC | +0.6% | +10.19% | 増加 |
| 3 | AAPL | Apple INC | +0.6% | +4.03% | 増加 |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +12.05% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.3% | +1.54% | 増加 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +9.49% | 増加 |
| 7 | MA | Mastercard INC - A | +0.2% | +13.28% | 増加 |
| 8 | V | Visa Inc-class A Shares | +0.1% | +8.89% | 増加 |
| 9 | EBAY | Ebay INC | +0.1% | -10.64% | 減少 |
| 10 | AM | Antero Midstream CORP | +0.1% | +28.40% | 増加 |
| 11 | DOW | Dow INC | +0.1% | +19.61% | 増加 |
| 12 | CC | Chemours Co/the | +0.1% | +26.57% | 増加 |
| 13 | LOW | Lowe's Cos INC | +0.1% | +3.50% | 増加 |
| 14 | QDELUSD | Quidelortho CORP | +0.1% | +38.25% | 増加 |
| 15 | HD | Home Depot INC | +0.1% | -3.40% | 減少 |
| 16 | ADSK | Autodesk INC | +0.1% | +7.98% | 増加 |
| 17 | TSLA | Tesla INC | +0.1% | +107.39% | 増加 |
| 18 | ADBE | Adobe INC | +0.1% | -2.65% | 減少 |
| 19 | FLR | Fluor CORP | +0.1% | +10.39% | 増加 |
| 20 | AVGO | Broadcom INC | 0% | +3.98% | 増加 |
| 21 | FDX | Fedex CORP | 0% | +17.58% | 増加 |
| 22 | SPGI | S&p Global INC | 0% | +7.87% | 増加 |
| 23 | TMO | Thermo Fisher Scientific INC | 0% | +3.15% | 増加 |
| 24 | UPS | United Parcel Service-cl B | 0% | +8.50% | 増加 |
| 25 | AXP | American Express Co | 0% | +16.16% | 増加 |
| 26 | REGN | Regeneron Pharmaceuticals | 0% | +7.37% | 増加 |
| 27 | ECF | Ellsworth Growth And Income | 0% | +3.11% | 増加 |
| 28 | CHI | Calamos Convert Opport & INC | 0% | +12.66% | 増加 |
| 29 | CSCO | Cisco Systems INC | 0% | +5.53% | 増加 |
| 30 | CVX | Chevron CORP | 0% | +1.81% | 増加 |
| 31 | CHTR | Charter Communications Inc-a | 0% | +6.65% | 増加 |
| 32 | ACN | Accenture plc | 0% | -3.86% | 減少 |
| 33 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 0% | +13.54% | 増加 |
| 34 | CMCSA | Comcast Corp-class A | 0% | +8.81% | 増加 |
| 35 | MMM | 3m Co | 0% | +10.01% | 増加 |
| 36 | ABBV | Abbvie INC | 0% | -3.43% | 減少 |
| 37 | CCI | Crown Castle INC | — | +5.31% | 増加 |
| 38 | AMT | American Tower CORP | — | +3.32% | 増加 |
| 39 | TXN | Texas Instruments INC | 0% | -4.38% | 減少 |
| 40 | MRSH | Marsh & Mclennan Cos | 0% | -3.14% | 減少 |
| 41 | SO | Southern Co/the | -0.1% | -21.05% | 減少 |
| 42 | CCOI | Cogent Communications Holdin | -0.2% | -47.18% | 減少 |
| 43 | VZ | Verizon Communications INC | -0.2% | +3.78% | 増加 |
| 44 | TFC | Truist Financial CORP | — | NEW | 新規購入 |
| 45 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 46 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 47 | LHX | L3harris Technologies INC | — | NEW | 新規購入 |
| 48 | RTN1USD | Raytheon Company | — | EXIT | 全売却 |
| 49 | 6D8 | Dupont De Nemours INC | — | NEW | 新規購入 |
| 50 | TIVOEUR | Tivo CORP | — | EXIT | 全売却 |