CIK: 0001055980
申告総資産額
$32.5億
上位200銘柄を表示中（全3067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 | 3.96% | -0.22% | -9.56% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.88% | -0.70% | -6.48% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.72% | -0.19% | -6.00% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.63% | -0.12% | +3.27% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.16% | -0.16% | -6.59% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.15% | -0.15% | -6.21% | |
| 7 | TSLA | Tesla INC | 株式-一般消費財 | 0.90% | -0.12% | +53.62% | |
| 8 | PYPL | Paypal Holdings INC | 株式-金融 | 0.77% | — | -0.91% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 0.72% | -0.22% | -1.56% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.71% | -0.09% | -13.51% | |
| 11 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-その他 | 0.66% | — | +2.71% | |
| 12 | ADBE | Adobe INC | 株式-IT | 0.55% | -0.08% | +1.09% | |
| 13 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.54% | — | +0.41% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 0.51% | — | +72.21% | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.50% | — | -4.07% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.49% | — | -4.50% | |
| 17 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.49% | +0.11% | -2.93% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.49% | — | -4.80% | |
| 19 | INTC | Intel CORP | 株式-IT | 0.48% | +0.06% | -1.60% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.47% | — | -2.94% | |
| 21 | AVGO | Broadcom INC | 株式-IT | 0.47% | -0.16% | -8.84% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 0.45% | — | +2.12% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.44% | — | -6.94% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.41% | — | +5.00% | |
| 25 | QCOM | Qualcomm INC | 株式-IT | 0.40% | -0.09% | -2.55% | |
| 26 | NEE | Nextera Energy INC | 株式-公益事業 | 0.39% | — | +284.68% | |
| 27 | NFLX | Netflix INC | 株式-通信サービス | 0.39% | — | +2.28% | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.39% | — | -2.77% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 0.37% | — | +0.80% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 0.37% | — | +66.90% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.37% | — | +0.68% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.37% | — | -5.20% | |
| 33 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.36% | — | -0.46% | |
| 34 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.36% | -0.07% | -1.00% | |
| 35 | HON | Honeywell International INC | 株式-資本財 | 0.35% | — | +4.17% | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 0.34% | — | -2.22% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.33% | +0.08% | +137.79% | |
| 38 | LUV 1.25 05-01-25 | Southwest Airlines Co | 株式-資本財 | 0.33% | — | — | |
| 39 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.33% | — | +2.43% | |
| 40 | BAC | Bank Of America CORP | 株式-金融 | 0.32% | — | -4.44% | |
| 41 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.32% | — | -6.71% | |
| 42 | AMGN | Amgen INC | 株式-ヘルスケア | 0.32% | — | +0.15% | |
| 43 | MA | Mastercard INC - A | 株式-金融 | 0.31% | — | -43.43% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.30% | +0.08% | -86.98% | |
| 45 | DHR | Danaher CORP | 株式-ヘルスケア | 0.29% | — | -3.37% | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.29% | — | +8.24% | |
| 47 | ENPH | Enphase Energy INC | 株式-IT | 0.28% | — | -2.12% | |
| 48 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.28% | -0.09% | -4.56% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.27% | -0.07% | -1.25% | |
| 50 | IDCC 2 06-01-24 | Interdigital INC | 株式-IT | 0.26% | — | — |
| # | 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 | +0.6% | +53.62% | 増加 |
| 2 | V | Visa Inc-class A Shares | +0.2% | +72.21% | 増加 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.2% | +3.27% | 増加 |
| 4 | CVX | Chevron CORP | +0.2% | +137.79% | 増加 |
| 5 | AAPL | Apple INC | +0.2% | -9.56% | 減少 |
| 6 | ENPH | Enphase Energy INC | +0.2% | -2.12% | 減少 |
| 7 | DIS | Walt Disney Co/the | +0.1% | -4.07% | 減少 |
| 8 | HD | Home Depot INC | +0.1% | +66.90% | 増加 |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -6.21% | 減少 |
| 10 | DAR | Darling Ingredients INC | +0.1% | +41.48% | 増加 |
| 11 | PYPL | Paypal Holdings INC | +0.1% | -0.91% | 減少 |
| 12 | DFSEUR | Discover Financial Services | +0.1% | +30.92% | 増加 |
| 13 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | +0.1% | +2.71% | 増加 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -4.50% | 減少 |
| 15 | FTV 0.875 02-15-22 | Fortive Corporation | +0.1% | +148.70% | 増加 |
| 16 | HON | Honeywell International INC | +0.1% | +4.17% | 増加 |
| 17 | QCOM | Qualcomm INC | +0.1% | -2.55% | 減少 |
| 18 | ✓ | Cree INC | +0.1% | -1.81% | 減少 |
| 19 | NOC | Northrop Grumman CORP | +0.1% | +218.61% | 増加 |
| 20 | CFR | Cullen/frost Bankers INC | +0.1% | +84.62% | 増加 |
| 21 | HALO | Halozyme Therapeutics INC | +0.1% | +299.71% | 増加 |
| 22 | CZR | Caesars Entertainment INC | +0.1% | +6.50% | 増加 |
| 23 | EMR | Emerson Electric Co | +0.1% | +76.06% | 増加 |
| 24 | SYNA | Synaptics INC | +0.1% | +112.93% | 増加 |
| 25 | AMZN | Amazon.com INC | 0% | -6.00% | 減少 |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -45.61% | 減少 |
| 27 | DE | Deere & Co | -0.1% | -55.17% | 減少 |
| 28 | COP | Conocophillips | -0.1% | -72.07% | 減少 |
| 29 | ROP | Roper Technologies INC | -0.1% | -65.86% | 減少 |
| 30 | POOL | Pool CORP | -0.2% | -94.49% | 減少 |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -95.17% | 減少 |
| 32 | LOW | Lowe's Cos INC | -0.2% | -51.57% | 減少 |
| 33 | MA | Mastercard INC - A | -0.2% | -43.43% | 減少 |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -58.81% | 減少 |
| 35 | MDY | State Street Spdr S&p Midcap | -0.2% | -99.71% | 減少 |
| 36 | XLF | Ss Financial Select Sector | -0.2% | -99.29% | 減少 |
| 37 | VNQ | Vanguard Real Estate ETF | -0.4% | -74.24% | 減少 |
| 38 | IJH | Ishares Core S&p Midcap ETF | -0.6% | -76.93% | 減少 |
| 39 | IWM | Ishares Russell 2000 ETF | -0.6% | -94.40% | 減少 |
| 40 | IVE | Ishares S&p 500 Value ETF | -0.9% | -93.73% | 減少 |
| 41 | IVW | Ishares S&p 500 Growth ETF | -1.1% | -46.37% | 減少 |
| 42 | BND | Vanguard Total Bond Market | -1.5% | -99.95% | 減少 |
| 43 | VEA | Vanguard Ftse Developed ETF | -1.7% | -86.98% | 減少 |
| 44 | AGG | Ishares Core U.s. Aggregate | -2.7% | -97.82% | 減少 |
| 45 | VOO | Vanguard S&p 500 ETF | — | EXIT | 全売却 |
| 46 | COWN 3 12-15-22 | Cowen INC | — | EXIT | 全売却 |
| 47 | PRG | Prog Holdings INC | — | NEW | 新規購入 |
| 48 | DNKN | Dunkin' Brands Group INC | — | EXIT | 全売却 |
| 49 | CCMP | Cmc Materials INC | — | NEW | 新規購入 |
| 50 | AIRCUSD | Apartment Income Reit Co | — | NEW | 新規購入 |