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 | 19.77% | +0.26% | +3.29% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.35% | -1.25% | — | |
| 3 | AAPL | Apple INC | 株式-IT | 4.89% | -0.34% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.77% | -0.27% | -5.28% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.52% | — | +1.52% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.47% | -0.33% | -0.06% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.70% | -0.13% | +13.72% | |
| 8 | PM | Philip Morris International | 株式-生活必需品 | 1.65% | — | +11.16% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.59% | +0.13% | +28.45% | |
| 10 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.52% | — | +9.50% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 1.46% | — | — | |
| 12 | CRM | Salesforce INC | 株式-IT | 1.40% | -0.34% | -24.52% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 1.39% | -0.26% | -21.74% | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 1.35% | -0.11% | +9.31% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.29% | -0.28% | — | |
| 16 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 1.29% | +0.09% | +11.60% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.23% | — | +0.43% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.14% | +0.12% | -6.03% | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.13% | +0.36% | — | |
| 20 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.13% | -0.12% | -7.57% | |
| 21 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.07% | — | +17.59% | |
| 22 | TSLA | Tesla INC | 株式-一般消費財 | 1.05% | — | +5.12% | |
| 23 | UNP | Union Pacific CORP | 株式-資本財 | 1.04% | — | +51.19% | |
| 24 | ACN | Accenture plc | 株式-IT | 1.03% | — | +37.89% | |
| 25 | PH | Parker Hannifin CORP | 株式-資本財 | 1.03% | — | — | |
| 26 | INTU | Intuit INC | 株式-IT | 1.02% | -0.69% | EXIT | |
| 27 | STE | STERIS plc | 株式-ヘルスケア | 1.00% | — | -21.32% | |
| 28 | BLKCHF | Blackrock INC | 株式-その他 | 0.96% | — | +291.07% | |
| 29 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.94% | — | +31.52% | |
| 30 | RTX | Rtx CORP | 株式-資本財 | 0.93% | — | +19.30% | |
| 31 | AXP | American Express Co | 株式-金融 | 0.93% | — | -28.39% | |
| 32 | DHR | Danaher CORP | 株式-ヘルスケア | 0.91% | — | +11.46% | |
| 33 | TXN | Texas Instruments INC | 株式-IT | 0.90% | +0.08% | +30.37% | |
| 34 | AMT | American Tower CORP | 株式-不動産 | 0.87% | — | +73.65% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.86% | +0.20% | — | |
| 36 | DG | Dollar General CORP | 株式-生活必需品 | 0.83% | — | +102.02% | |
| 37 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.83% | — | -2.26% | |
| 38 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.82% | -0.23% | +4.60% | |
| 39 | LRCXEUR | Lam Research CORP | 株式-IT | 0.81% | — | +35.99% | |
| 40 | OTIS | Otis Worldwide CORP | 株式-資本財 | 0.80% | — | +75.79% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.78% | -0.17% | +34.11% | |
| 42 | MLM | Martin Marietta Materials | 株式-素材 | 0.75% | — | +34.35% | |
| 43 | SRE | Sempra | 株式-公益事業 | 0.71% | — | +24.03% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.70% | — | -31.68% | |
| 45 | MS | Morgan Stanley | 株式-金融 | 0.69% | — | -23.73% | |
| 46 | BALL | Ball CORP | 株式-一般消費財 | 0.67% | — | +102.51% | |
| 47 | EVRG | Evergy INC | 株式-公益事業 | 0.65% | — | +13.72% | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.64% | — | +133.77% | |
| 49 | MTCH | Match Group INC | 株式-通信サービス | 0.64% | — | +36.43% | |
| 50 | ✓ | 株式-その他 | 0.64% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | +1% | NEW | 新規購入 |
| 2 | BLKCHF | Blackrock INC | +0.7% | +291.07% | 増加 |
| 3 | AAPL | Apple INC | +0.5% | — | 変化なし |
| 4 | META | Meta Platforms Inc-class A | +0.5% | — | 変化なし |
| 5 | TYL | Tyler Technologies INC | +0.4% | NEW | 新規購入 |
| 6 | XLE | Ss Energy Select Sector | +0.4% | NEW | 新規購入 |
| 7 | TSLA | Tesla INC | +0.4% | +5.12% | 増加 |
| 8 | NVDA | Nvidia CORP | +0.3% | -21.74% | 減少 |
| 9 | OTIS | Otis Worldwide CORP | +0.3% | +75.79% | 増加 |
| 10 | BALL | Ball CORP | +0.3% | +102.51% | 増加 |
| 11 | NEE | Nextera Energy INC | +0.3% | +147.31% | 増加 |
| 12 | MSFT | Microsoft CORP | +0.3% | — | 変化なし |
| 13 | AMT | American Tower CORP | +0.3% | +73.65% | 増加 |
| 14 | DG | Dollar General CORP | +0.3% | +102.02% | 増加 |
| 15 | GOLF | Acushnet Holdings CORP | +0.3% | NEW | 新規購入 |
| 16 | LRCXEUR | Lam Research CORP | +0.3% | +35.99% | 増加 |
| 17 | SCI | Service CORP International | +0.3% | NEW | 新規購入 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +34.11% | 増加 |
| 19 | PFE | Pfizer INC | +0.3% | +133.77% | 増加 |
| 20 | ACN | Accenture plc | +0.2% | +37.89% | 増加 |
| 21 | UNP | Union Pacific CORP | +0.2% | +51.19% | 増加 |
| 22 | UPS | United Parcel Service-cl B | +0.2% | +31.52% | 増加 |
| 23 | TXN | Texas Instruments INC | +0.2% | +30.37% | 増加 |
| 24 | DFSEUR | Discover Financial Services | +0.2% | +96.40% | 増加 |
| 25 | JBSS | John B. Sanfilippo & Son INC | +0.2% | NEW | 新規購入 |
| 26 | NEOG | Neogen CORP | +0.2% | NEW | 新規購入 |
| 27 | AMZN | Amazon.com INC | +0.2% | -0.06% | 減少 |
| 28 | HLT | Hilton Worldwide Holdings In | +0.2% | +65.12% | 増加 |
| 29 | BMY | Bristol-myers Squibb Co | +0.2% | +99.96% | 増加 |
| 30 | BJ | Bj's Wholesale Club Holdings | +0.2% | +11.60% | 増加 |
| 31 | INTU | Intuit INC | +0.1% | +13.94% | 増加 |
| 32 | MLM | Martin Marietta Materials | +0.1% | +34.35% | 増加 |
| 33 | ES | Eversource Energy | +0.1% | +74.43% | 増加 |
| 34 | CHTR | Charter Communications Inc-a | +0.1% | +17.59% | 増加 |
| 35 | NKE | Nike INC -cl B | 0% | +9.50% | 増加 |
| 36 | JNJ | Johnson & Johnson | — | +28.45% | 増加 |
| 37 | CRM | Salesforce INC | — | -24.52% | 減少 |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | -5.28% | 減少 |
| 39 | BR | Broadridge Financial Solutio | -0.2% | -36.76% | 減少 |
| 40 | MRK | Merck & Co. INC. | -0.3% | EXIT | 全売却 |
| 41 | ✓ | -0.3% | — | 変化なし | |
| 42 | ABBV | Abbvie INC | -0.3% | -27.34% | 減少 |
| 43 | MS | Morgan Stanley | -0.3% | -23.73% | 減少 |
| 44 | AXP | American Express Co | -0.4% | -28.39% | 減少 |
| 45 | STE | STERIS plc | -0.4% | -21.32% | 減少 |
| 46 | IXUS | Ishares Core Intl Stock ETF | -0.5% | +3.29% | 増加 |
| 47 | HD | Home Depot INC | -0.5% | -31.68% | 減少 |
| 48 | CRL | Charles River Laboratories | -0.6% | -49.65% | 減少 |
| 49 | SCHW | Schwab (charles) CORP | -0.7% | EXIT | 全売却 |
| 50 | XLI | Ss Industrial Select Sector | -2.1% | -79.53% | 減少 |