CIK: 0000857508
申告総資産額
$11.6億
| # | 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 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 20.25% | +0.26% | +163.31% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.04% | -1.25% | -3.47% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.36% | -0.34% | -6.53% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.81% | -0.27% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.81% | — | +14.18% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.62% | — | -5.33% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.28% | -0.33% | +0.52% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.90% | -0.13% | — | |
| 9 | PM | Philip Morris International | 株式-生活必需品 | 1.75% | — | +25.16% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.59% | +0.13% | — | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 1.53% | — | -10.46% | |
| 12 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.50% | — | +1.13% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.42% | +0.12% | -19.89% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.41% | — | -14.64% | |
| 15 | CRM | Salesforce INC | 株式-IT | 1.40% | -0.34% | +21.59% | |
| 16 | STE | STERIS plc | 株式-ヘルスケア | 1.39% | — | +43.48% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 1.34% | -0.11% | -16.73% | |
| 18 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.32% | -0.12% | — | |
| 19 | AXP | American Express Co | 株式-金融 | 1.31% | — | +12.76% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.28% | +0.36% | -11.83% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 1.24% | — | -8.50% | |
| 22 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 1.14% | +0.09% | +27.51% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 1.07% | +0.20% | -16.69% | |
| 24 | NVDA | Nvidia CORP | 株式-IT | 1.06% | -0.26% | -10.07% | |
| 25 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.05% | — | -11.69% | |
| 26 | MS | Morgan Stanley | 株式-金融 | 0.99% | — | -7.85% | |
| 27 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.98% | — | +7.69% | |
| 28 | DHR | Danaher CORP | 株式-ヘルスケア | 0.97% | — | -21.98% | |
| 29 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.95% | -0.23% | — | |
| 30 | CRL | Charles River Laboratories | 株式-ヘルスケア | 0.94% | — | -3.95% | |
| 31 | ✓ | 株式-その他 | 0.92% | — | +5.14% | ||
| 32 | RTX | Rtx CORP | 株式-資本財 | 0.91% | — | — | |
| 33 | INTU | Intuit INC | 株式-IT | 0.88% | -0.69% | EXIT | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.83% | -0.28% | +11.22% | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.82% | — | -17.39% | |
| 36 | UNP | Union Pacific CORP | 株式-資本財 | 0.80% | — | +54.72% | |
| 37 | ACN | Accenture plc | 株式-IT | 0.79% | — | — | |
| 38 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.72% | — | — | |
| 39 | TXN | Texas Instruments INC | 株式-IT | 0.69% | +0.08% | -14.90% | |
| 40 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.69% | — | -27.77% | |
| 41 | TSLA | Tesla INC | 株式-一般消費財 | 0.67% | — | +13.86% | |
| 42 | COP | Conocophillips | 株式-エネルギー | 0.67% | — | — | |
| 43 | EVRG | Evergy INC | 株式-公益事業 | 0.66% | — | +69.02% | |
| 44 | SRE | Sempra | 株式-公益事業 | 0.66% | — | +22.28% | |
| 45 | BR | Broadridge Financial Solutio | 株式-IT | 0.63% | — | +12.58% | |
| 46 | SPGI | S&p Global INC | 株式-金融 | 0.62% | -0.13% | — | |
| 47 | MLM | Martin Marietta Materials | 株式-素材 | 0.61% | — | -28.84% | |
| 48 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.60% | — | +0.73% | |
| 49 | AMT | American Tower CORP | 株式-不動産 | 0.59% | — | +1.39% | |
| 50 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.59% | — | +8.29% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | +12.7% | +163.31% | 増加 |
| 2 | PM | Philip Morris International | +0.5% | +25.16% | 増加 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +14.18% | 増加 |
| 4 | STE | STERIS plc | +0.4% | +43.48% | 増加 |
| 5 | ES | Eversource Energy | +0.3% | NEW | 新規購入 |
| 6 | NKE | Nike INC -cl B | +0.3% | +1.13% | 増加 |
| 7 | CMS | Cms Energy CORP | +0.3% | +133.76% | 増加 |
| 8 | UNP | Union Pacific CORP | +0.3% | +54.72% | 増加 |
| 9 | EVRG | Evergy INC | +0.2% | +69.02% | 増加 |
| 10 | AXP | American Express Co | +0.1% | +12.76% | 増加 |
| 11 | INTU | Intuit INC | +0.1% | +27.44% | 増加 |
| 12 | MTCH | Match Group INC | +0.1% | +51.56% | 増加 |
| 13 | RTX | Rtx CORP | +0.1% | — | 変化なし |
| 14 | CHTR | Charter Communications Inc-a | +0.1% | +7.69% | 増加 |
| 15 | SRE | Sempra | +0.1% | +22.28% | 増加 |
| 16 | BJ | Bj's Wholesale Club Holdings | 0% | +27.51% | 増加 |
| 17 | LLY | Eli Lilly & Co | 0% | — | 変化なし |
| 18 | XLI | Ss Industrial Select Sector | — | -5.33% | 減少 |
| 19 | CRM | Salesforce INC | — | +21.59% | 増加 |
| 20 | XOM | Exxon Mobil CORP | 0% | -11.83% | 減少 |
| 21 | TMO | Thermo Fisher Scientific INC | 0% | — | 変化なし |
| 22 | JNJ | Johnson & Johnson | -0.1% | — | 変化なし |
| 23 | HLT | Hilton Worldwide Holdings In | -0.2% | -28.27% | 減少 |
| 24 | ISRG | Intuitive Surgical INC | -0.2% | EXIT | 全売却 |
| 25 | REGN | Regeneron Pharmaceuticals | -0.2% | -34.21% | 減少 |
| 26 | GOOG | Alphabet Inc-cl C | -0.2% | -20.96% | 減少 |
| 27 | APH | Amphenol Corp-cl A | -0.2% | -33.14% | 減少 |
| 28 | APD | Air Products & Chemicals INC | -0.2% | -43.92% | 減少 |
| 29 | SCHW | Schwab (charles) CORP | -0.2% | -27.77% | 減少 |
| 30 | EW | Edwards Lifesciences CORP | -0.3% | EXIT | 全売却 |
| 31 | MKTX | Marketaxess Holdings INC | -0.3% | EXIT | 全売却 |
| 32 | SAM | Boston Beer Company Inc-a | -0.3% | EXIT | 全売却 |
| 33 | ORLY | O'reilly Automotive INC | -0.3% | -55.53% | 減少 |
| 34 | TJX | Tjx Companies INC | -0.3% | -50.78% | 減少 |
| 35 | XLE | Ss Energy Select Sector | -0.3% | EXIT | 全売却 |
| 36 | MLM | Martin Marietta Materials | -0.3% | -28.84% | 減少 |
| 37 | PYPL | Paypal Holdings INC | -0.3% | EXIT | 全売却 |
| 38 | MRK | Merck & Co. INC. | -0.4% | -60.92% | 減少 |
| 39 | DHR | Danaher CORP | -0.4% | -21.98% | 減少 |
| 40 | IEX | Idex CORP | -0.4% | EXIT | 全売却 |
| 41 | BAC | Bank Of America CORP | -0.5% | EXIT | 全売却 |
| 42 | ADBE | Adobe INC | -0.5% | EXIT | 全売却 |
| 43 | LRCXEUR | Lam Research CORP | -0.5% | -50.57% | 減少 |
| 44 | EL | Estee Lauder Companies-cl A | -0.6% | EXIT | 全売却 |
| 45 | GOOGL | Alphabet Inc-cl A | -0.6% | — | 変化なし |
| 46 | BLKCHF | Blackrock INC | -0.6% | -71.64% | 減少 |
| 47 | TSLA | Tesla INC | -0.8% | +13.86% | 増加 |
| 48 | EXFY | Expensify INC - A | -0.9% | EXIT | 全売却 |
| 49 | AMZN | Amazon.com INC | -1.1% | +0.52% | 増加 |
| 50 | AAPL | Apple INC | -1.2% | -6.53% | 減少 |