CIK: 0001055980
申告総資産額
$32.5億
上位200銘柄を表示中（全3021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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.41% | -0.06% | +4.13% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.57% | -0.22% | -4.51% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.38% | +0.08% | +4.51% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.06% | -0.19% | -1.82% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 1.94% | -0.70% | -1.74% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.55% | — | +1.19% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.14% | -0.12% | -1.14% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.14% | — | -19.33% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.10% | -0.15% | -1.06% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.07% | -0.07% | -0.03% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.01% | — | -17.99% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.91% | -0.16% | -2.12% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.63% | — | -4.27% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.62% | -0.09% | -2.34% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.57% | — | -14.36% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.57% | — | -1.26% | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.55% | +0.08% | -4.36% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 0.53% | — | -3.05% | |
| 19 | INTC | Intel CORP | 株式-IT | 0.51% | +0.06% | -2.85% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.48% | -0.07% | +7.13% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.42% | — | -2.42% | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.39% | — | -1.08% | |
| 23 | NVDA | Nvidia CORP | 株式-IT | 0.39% | -0.22% | +0.53% | |
| 24 | BAC | Bank Of America CORP | 株式-金融 | 0.39% | — | -2.79% | |
| 25 | PYPL | Paypal Holdings INC | 株式-金融 | 0.37% | — | -0.71% | |
| 26 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.37% | — | +8.15% | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.37% | +0.11% | -1.92% | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 0.37% | — | +105.26% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.36% | — | +2.70% | |
| 30 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.36% | — | -2.42% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.36% | — | +6.44% | |
| 32 | XLF | Ss Financial Select Sector | ETF-その他 | 0.36% | — | +11.85% | |
| 33 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.36% | — | -2.15% | |
| 34 | VZ | Verizon Communications INC | 株式-通信サービス | 0.33% | — | -1.97% | |
| 35 | UNP | Union Pacific CORP | 株式-資本財 | 0.33% | — | -2.75% | |
| 36 | V | Visa Inc-class A Shares | 株式-金融 | 0.33% | — | -35.45% | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.33% | — | -2.20% | |
| 38 | BA | Boeing Co/the | 株式-資本財 | 0.33% | — | -12.08% | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.32% | — | +62.12% | |
| 40 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.32% | — | -6.14% | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.31% | — | -3.87% | |
| 42 | AVGO | Broadcom INC | 株式-IT | 0.31% | -0.16% | +1.90% | |
| 43 | HON | Honeywell International INC | 株式-資本財 | 0.30% | — | -1.58% | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.30% | — | -3.55% | |
| 45 | T | At&t INC | 株式-通信サービス | 0.30% | — | -14.02% | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.29% | — | -1.09% | |
| 47 | NEE | Nextera Energy INC | 株式-公益事業 | 0.29% | — | -1.53% | |
| 48 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.28% | — | -1.07% | |
| 49 | NFLX | Netflix INC | 株式-通信サービス | 0.27% | — | -2.41% | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.27% | +0.08% | -1.67% |
| # | 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 | +0.3% | -4.51% | 減少 |
| 2 | VOO | Vanguard S&p 500 ETF | +0.2% | +4.13% | 増加 |
| 3 | MA | Mastercard INC - A | +0.2% | +105.26% | 増加 |
| 4 | AMZN | Amazon.com INC | +0.2% | -1.82% | 減少 |
| 5 | MSFT | Microsoft CORP | +0.2% | -1.74% | 減少 |
| 6 | PEP | Pepsico INC | +0.1% | +62.12% | 増加 |
| 7 | STT | State Street CORP | +0.1% | +316.80% | 増加 |
| 8 | HQY | Healthequity INC | +0.1% | +350.78% | 増加 |
| 9 | SEIC | Sei Investments Company | +0.1% | +62.81% | 増加 |
| 10 | SPGI | S&p Global INC | +0.1% | +87.03% | 増加 |
| 11 | VAC | Marriott Vacations World | +0.1% | +745.25% | 増加 |
| 12 | INGN | Inogen INC | +0.1% | +371.53% | 増加 |
| 13 | MS | Morgan Stanley | +0.1% | +68.54% | 増加 |
| 14 | WEX | Wex INC | +0.1% | +55.57% | 増加 |
| 15 | ✓ | Integrated Device Technology INC | +0.1% | -0.70% | 減少 |
| 16 | MOH | Molina Healthcare INC | +0.1% | +29.93% | 増加 |
| 17 | WWEUSD | World Wrestling Entertain-a | +0.1% | +364.06% | 増加 |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +246.90% | 増加 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.26% | 減少 |
| 20 | XLV | Ss Health Care Select Sector | +0.1% | +6.44% | 増加 |
| 21 | NVDA | Nvidia CORP | +0.1% | +0.53% | 増加 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +7.13% | 増加 |
| 23 | ILMN | Illumina INC | 0% | -3.70% | 減少 |
| 24 | XLK | Ss Technology Select Sector | 0% | +8.15% | 増加 |
| 25 | VEA | Vanguard Ftse Developed ETF | 0% | +4.51% | 増加 |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | -1.14% | 減少 |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -1.06% | 減少 |
| 28 | IJH | Ishares Core S&p Midcap ETF | — | +1.19% | 増加 |
| 29 | ROL | Rollins INC | -0.1% | -93.38% | 減少 |
| 30 | TOL | Toll Brothers INC | -0.1% | -42.10% | 減少 |
| 31 | BIV | Vanguard Intermediate-term B | -0.1% | -24.51% | 減少 |
| 32 | KLXE | KLX Energy Services Holdings, Inc. | -0.1% | -77.88% | 減少 |
| 33 | FHI | Federated Hermes INC | -0.1% | -59.32% | 減少 |
| 34 | GS | Goldman Sachs Group INC | -0.1% | -46.61% | 減少 |
| 35 | WCGEUR | Wellcare Health Plans INC | -0.1% | -72.50% | 減少 |
| 36 | V | Visa Inc-class A Shares | -0.1% | -35.45% | 減少 |
| 37 | IVE | Ishares S&p 500 Value ETF | -0.2% | -17.99% | 減少 |
| 38 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -19.33% | 減少 |
| 39 | META | Meta Platforms Inc-class A | -0.2% | -2.12% | 減少 |
| 40 | IIVI 0.5 12-15-36 | Finisar CORP | — | EXIT | 全売却 |
| 41 | ✓ | Dct Industrial Trust INC | — | EXIT | 全売却 |
| 42 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | — | EXIT | 全売却 |
| 43 | ✓ | — | EXIT | 全売却 | |
| 44 | ✓ | Bank Of THE Ozarks | — | EXIT | 全売却 |
| 45 | MIC 2 10-01-23 | Macquarie Infrastructure | — | EXIT | 全売却 |
| 46 | OZK | Bank Ozk | — | NEW | 新規購入 |
| 47 | ✓ | Ilg Inc | — | EXIT | 全売却 |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 49 | AVNS | Avanos Medical INC | — | NEW | 新規購入 |
| 50 | ✓ | Education Realty Trust INC | — | EXIT | 全売却 |