CIK: 0001055980
申告総資産額
$32.5億
上位200銘柄を表示中(全1091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 | 2.42% | -0.22% | +46.42% | |
| 2 | GOOG | Alphabet A | 株式-通信サービス | 1.59% | — | +29.97% | |
| 3 | IGE | Ishares North American Natur | ETF-その他 | 1.51% | +0.06% | +3.16% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 1.44% | -0.70% | +49.73% | |
| 5 | DJP | Ipath Bloomberg Commodity In | ETF-コモディティ | 1.06% | — | -9.93% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.98% | -0.19% | +40.18% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.95% | +0.08% | -2.83% | |
| 8 | IBM | Intl Business Machines CORP | 株式-IT | 0.80% | — | +9.27% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.73% | — | +7.50% | |
| 10 | ✓ | Powershares | 株式-その他 | 0.72% | — | -39.38% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.71% | -0.07% | +2.40% | |
| 12 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.68% | — | -0.43% | |
| 13 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.68% | — | +35.06% | |
| 14 | QCOM | Qualcomm INC | 株式-IT | 0.67% | -0.09% | +38.89% | |
| 15 | VAW | Vanguard Materials ETF | ETF-その他 | 0.67% | — | +26.56% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.65% | — | +42.47% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.63% | — | +12.16% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.61% | +0.08% | +36.68% | |
| 19 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.59% | — | +39.58% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.59% | — | +1.11% | |
| 21 | SLB | Slb LTD | 株式-エネルギー | 0.56% | — | -0.35% | |
| 22 | ✓ | Invsc Water Resc Portfolio ETF | ETF-その他 | 0.56% | — | +131.30% | |
| 23 | EBAY | Ebay INC | 株式-一般消費財 | 0.55% | — | +24.77% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.54% | -0.06% | -25.93% | |
| 25 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.53% | — | -0.43% | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 0.53% | — | -0.89% | |
| 27 | PM | Philip Morris International | 株式-生活必需品 | 0.52% | — | -0.60% | |
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 0.52% | — | +2.50% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.52% | — | -0.51% | |
| 30 | ORCL | Oracle CORP | 株式-IT | 0.49% | — | -1.11% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.49% | — | -0.99% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.48% | — | -0.81% | |
| 33 | T | At&t INC | 株式-通信サービス | 0.47% | — | -17.74% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.45% | — | +27.09% | |
| 35 | CELG | Celgene CORP | 株式-その他 | 0.45% | — | +31.65% | |
| 36 | AXP | American Express Co | 株式-金融 | 0.44% | — | -0.61% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.44% | +0.08% | -0.88% | |
| 38 | BAC | Bank Of America CORP | 株式-金融 | 0.43% | — | -1.00% | |
| 39 | C | Citigroup INC | 株式-金融 | 0.43% | — | -0.67% | |
| 40 | INTC | Intel CORP | 株式-IT | 0.41% | +0.06% | +90.32% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.41% | — | +22.67% | |
| 42 | WFC | Wells Fargo & Co | 株式-金融 | 0.40% | — | -27.03% | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.39% | — | +14.63% | |
| 44 | MA | Mastercard INC - A | 株式-金融 | 0.39% | — | -0.39% | |
| 45 | ✓ | Meta Platforms, Inc. | 株式-その他 | 0.39% | — | — | |
| 46 | CSCO | Cisco Systems INC | 株式-IT | 0.39% | — | +89.95% | |
| 47 | USB | US Bancorp | 株式-金融 | 0.38% | — | +0.14% | |
| 48 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.37% | +0.11% | +4.95% | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.37% | — | -0.70% | |
| 50 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.37% | — | +20.19% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +46.42% | 増加 |
| 2 | GOOG | Alphabet A | +0.5% | +29.97% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.4% | +49.73% | 増加 |
| 4 | AMZN | Amazon.com INC | +0.3% | +40.18% | 増加 |
| 5 | ✓ | Invsc Water Resc Portfolio ETF | +0.3% | +131.30% | 増加 |
| 6 | GILD | Gilead Sciences INC | +0.2% | +35.06% | 増加 |
| 7 | INTC | Intel CORP | +0.2% | +90.32% | 増加 |
| 8 | QCOM | Qualcomm INC | +0.2% | +38.89% | 増加 |
| 9 | CMCSA | Comcast Corp-class A | +0.2% | +39.58% | 増加 |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | -25.93% | 減少 |
| 11 | BBTUSD | Bb&t CORP | +0.2% | +355.87% | 増加 |
| 12 | CSCO | Cisco Systems INC | +0.1% | +89.95% | 増加 |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +110.84% | 増加 |
| 14 | AGG | Ishares Core U.s. Aggregate | +0.1% | +42.47% | 増加 |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | +36.68% | 増加 |
| 16 | MS | Morgan Stanley | +0.1% | +75.76% | 増加 |
| 17 | AMGN | Amgen INC | +0.1% | +90.78% | 増加 |
| 18 | VAW | Vanguard Materials ETF | +0.1% | +26.56% | 増加 |
| 19 | CELG | Celgene CORP | +0.1% | +31.65% | 増加 |
| 20 | BIIB | Biogen INC | +0.1% | +39.19% | 増加 |
| 21 | MDLZ | Mondelez International Inc-a | +0.1% | +87.84% | 増加 |
| 22 | CVS | Cvs Health CORP | +0.1% | +20.19% | 増加 |
| 23 | SMHC | VanEck China Semiconductor ETF | +0.1% | +46.43% | 増加 |
| 24 | IVE | Ishares S&p 500 Value ETF | +0.1% | +27.09% | 増加 |
| 25 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +22.67% | 増加 |
| 26 | XOM | Exxon Mobil CORP | 0% | -2.83% | 減少 |
| 27 | IGE | Ishares North American Natur | -0.1% | +3.16% | 増加 |
| 28 | ✓ | Target Corporation | -0.2% | -66.57% | 減少 |
| 29 | SO | Southern Co/the | -0.2% | -70.86% | 減少 |
| 30 | ✓ | Duke Energy Corporation | -0.2% | -66.27% | 減少 |
| 31 | ✓ | Standard BioTools Inc. | -0.2% | -42.61% | 減少 |
| 32 | ✓ | Merck & Co., Inc. | -0.2% | -41.48% | 減少 |
| 33 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.3% | -57.74% | 減少 |
| 34 | DJP | Ipath Bloomberg Commodity In | -0.4% | -9.93% | 減少 |
| 35 | ✓ | Powershares | -0.7% | -39.38% | 減少 |
| 36 | ✓ | Meta Platforms, Inc. | — | NEW | 新規購入 |
| 37 | ELV 2.75 10-15-42 | Elevance Health INC | — | NEW | 新規購入 |
| 38 | NEM 1.625 07-15-17 B | Newmont Mining CORP | — | NEW | 新規購入 |
| 39 | ✓ | Wellpoint Inc | — | EXIT | 全売却 |
| 40 | TGT | Target CORP | — | NEW | 新規購入 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 42 | RGLD 2.875 06-15-19 | Royal Gold INC | — | NEW | 新規購入 |
| 43 | ARCC 4.75 01-15-18 | Ares Capital CORP | — | NEW | 新規購入 |
| 44 | ✓ | Ares Capital Corp | — | EXIT | 全売却 |
| 45 | DUK | Duke Energy CORP | — | NEW | 新規購入 |
| 46 | ✓ | Directv | — | NEW | 新規購入 |
| 47 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | ✓ | Alphabet INC Cl A | — | NEW | 新規購入 |
| 50 | ADT | ADT Inc. | — | EXIT | 全売却 |