CIK: 0000899051
申告総資産額
$93.5億
上位200銘柄を表示中（全293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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 22.55% | -8.08% | +105.98% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 21.34% | -1.38% | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 9.02% | — | -15.30% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 6.98% | +0.97% | — | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 4.86% | +5.60% | +98.85% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 2.14% | +0.16% | -28.08% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.85% | — | — | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.80% | — | — | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.71% | — | — | |
| 10 | AAPL | Apple INC | 株式-IT | 0.92% | -1.65% | -4.16% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 0.45% | -1.05% | +503.10% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.35% | -0.12% | -27.31% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.35% | -0.51% | +15.34% | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 0.34% | — | +84.89% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.34% | +0.12% | +67.90% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.32% | -0.12% | -30.69% | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.32% | +0.24% | — | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.31% | -0.04% | +201.11% | |
| 19 | ✓ | Medequities Realty Trust INC | 株式-その他 | 0.30% | — | -55.15% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 0.29% | — | -9.12% | |
| 21 | T | At&t INC | 株式-通信サービス | 0.29% | — | +25.97% | |
| 22 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.29% | — | +185.25% | |
| 23 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.28% | — | -18.55% | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 0.28% | +0.03% | -18.20% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.27% | — | — | |
| 26 | MO | Altria Group INC | 株式-生活必需品 | 0.25% | — | -21.04% | |
| 27 | FIS | Fidelity National Info Serv | 株式-IT | 0.24% | — | -1.43% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.22% | +0.03% | +10.66% | |
| 29 | WFC | Wells Fargo & Co | 株式-金融 | 0.22% | — | +163.32% | |
| 30 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.21% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.21% | — | — | |
| 32 | EOG | Eog Resources INC | 株式-エネルギー | 0.20% | — | -9.07% | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 0.20% | +0.13% | — | |
| 34 | ✓ | 株式-その他 | 0.20% | — | -55.39% | ||
| 35 | FTV | Fortive CORP | 株式-IT | 0.20% | — | — | |
| 36 | C | Citigroup INC | 株式-金融 | 0.20% | — | +92.91% | |
| 37 | VYX | Ncr Voyix CORP | 株式-IT | 0.20% | — | — | |
| 38 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.19% | — | +125.48% | |
| 39 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.19% | — | -34.21% | |
| 40 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.19% | +0.06% | -4.96% | |
| 41 | MA | Mastercard INC - A | 株式-金融 | 0.19% | -0.01% | -51.30% | |
| 42 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.18% | — | +20.94% | |
| 43 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.18% | — | +38.73% | |
| 44 | AMGN | Amgen INC | 株式-ヘルスケア | 0.18% | — | +20.38% | |
| 45 | PM | Philip Morris International | 株式-生活必需品 | 0.18% | — | +9.84% | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.18% | — | — | |
| 47 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.17% | — | +25.93% | |
| 48 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.17% | -0.18% | — | |
| 49 | CSCO | Cisco Systems INC | 株式-IT | 0.17% | — | — | |
| 50 | INTC | Intel CORP | 株式-IT | 0.17% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +10.4% | +105.98% | 増加 |
| 2 | ITOT | Ishares Core S&p Total U.s. | +2.1% | +98.85% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.4% | +503.10% | 増加 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +201.11% | 増加 |
| 5 | CMCSA | Comcast Corp-class A | +0.2% | +185.25% | 増加 |
| 6 | BAC | Bank Of America CORP | +0.1% | +84.89% | 増加 |
| 7 | SNA | Snap-on INC | -0.2% | -77.77% | 減少 |
| 8 | PNW | Pinnacle West Capital | -0.2% | -79.39% | 減少 |
| 9 | GD | General Dynamics CORP | -0.2% | -68.16% | 減少 |
| 10 | MA | Mastercard INC - A | -0.2% | -51.30% | 減少 |
| 11 | ADP | Automatic Data Processing | -0.2% | -49.54% | 減少 |
| 12 | UTXZ | United Tech CORP | -0.2% | -94.54% | 減少 |
| 13 | RTN1USD | Raytheon Company | -0.2% | -55.32% | 減少 |
| 14 | COST | Costco Wholesale CORP | -0.2% | -48.69% | 減少 |
| 15 | ORCL | Oracle CORP | -0.3% | -61.41% | 減少 |
| 16 | AON | Aon plc | -0.3% | -76.54% | 減少 |
| 17 | HON | Honeywell International INC | -0.3% | -73.62% | 減少 |
| 18 | ✓ | -0.3% | -55.39% | 減少 | |
| 19 | MRSH | Marsh & Mclennan Cos | -0.3% | -76.47% | 減少 |
| 20 | ✓ | Medequities Realty Trust INC | -0.4% | -55.15% | 減少 |
| 21 | IGIB | Ishares 5-10y Inv Grade CORP | -1.2% | -28.08% | 減少 |
| 22 | IVV | Ishares Core S&p 500 ETF | -2.4% | — | 変化なし |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -2.9% | -15.30% | 減少 |
| 24 | WMB | Williams Cos INC | — | EXIT | 全売却 |
| 25 | CITUSD | Cit Group INC | — | EXIT | 全売却 |
| 26 | ✓ | — | EXIT | 全売却 | |
| 27 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 28 | HAIN | Hain Celestial Group INC | — | EXIT | 全売却 |
| 29 | IDU | Ishares US Utilities ETF | — | EXIT | 全売却 |
| 30 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 31 | LMT | Lockheed Martin CORP | — | EXIT | 全売却 |
| 32 | AJG | Arthur J Gallagher & Co | — | EXIT | 全売却 |
| 33 | APH | Amphenol Corp-cl A | — | EXIT | 全売却 |
| 34 | DOW | Dow Chem Co | — | EXIT | 全売却 |
| 35 | SYK | Stryker CORP | — | EXIT | 全売却 |
| 36 | DUK | Duke Energy CORP | — | EXIT | 全売却 |
| 37 | BCRUSD | Cr Bard INC | — | EXIT | 全売却 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 39 | CB | Chubb Limited | — | EXIT | 全売却 |
| 40 | CVX | Chevron CORP | — | NEW | 新規購入 |
| 41 | VYX | Ncr Voyix CORP | — | NEW | 新規購入 |
| 42 | TRV | Travelers Cos Inc/the | — | EXIT | 全売却 |
| 43 | UPS | United Parcel Service-cl B | — | EXIT | 全売却 |
| 44 | ✓ | Bemis INC | — | EXIT | 全売却 |
| 45 | PEP | Pepsico INC | — | NEW | 新規購入 |
| 46 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 全売却 |
| 47 | ✓ | Yahoo INC | — | EXIT | 全売却 |
| 48 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 49 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 50 | INTC | Intel CORP | — | NEW | 新規購入 |