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 | 18.04% | +0.26% | -6.37% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.89% | -1.25% | -5.24% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.08% | -0.34% | — | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.98% | -0.33% | -10.95% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.33% | -0.27% | -12.56% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 1.97% | -0.26% | — | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.92% | -0.28% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.70% | — | — | |
| 9 | CRM | Salesforce INC | 株式-IT | 1.50% | -0.34% | -8.61% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.50% | -0.13% | -11.25% | |
| 11 | PM | Philip Morris International | 株式-生活必需品 | 1.50% | — | — | |
| 12 | PH | Parker Hannifin CORP | 株式-資本財 | 1.49% | — | — | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.47% | — | -2.56% | |
| 14 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.40% | — | +14.73% | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 1.40% | — | — | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 1.37% | -0.11% | -2.77% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.29% | +0.13% | -9.59% | |
| 18 | INTU | Intuit INC | 株式-IT | 1.27% | -0.69% | EXIT | |
| 19 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 1.16% | +0.09% | — | |
| 20 | UNP | Union Pacific CORP | 株式-資本財 | 1.13% | — | — | |
| 21 | ACN | Accenture plc | 株式-IT | 1.13% | — | — | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.08% | — | — | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.04% | — | — | |
| 24 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.03% | -0.23% | -9.30% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.00% | +0.36% | — | |
| 26 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.96% | — | -7.71% | |
| 27 | MLM | Martin Marietta Materials | 株式-素材 | 0.94% | — | — | |
| 28 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.92% | — | -23.14% | |
| 29 | TXN | Texas Instruments INC | 株式-IT | 0.92% | +0.08% | — | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.89% | +0.12% | -14.17% | |
| 31 | IEO | Ishares U.s. Oil & Gas Explo | ETF-その他 | 0.87% | +0.13% | +59.87% | |
| 32 | AXP | American Express Co | 株式-金融 | 0.87% | — | — | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.86% | — | +97.03% | |
| 34 | GD | General Dynamics CORP | 株式-資本財 | 0.85% | — | — | |
| 35 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.85% | +0.09% | +11.41% | |
| 36 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.84% | -0.12% | — | |
| 37 | TSLA | Tesla INC | 株式-一般消費財 | 0.82% | — | — | |
| 38 | STE | STERIS plc | 株式-ヘルスケア | 0.79% | — | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.78% | -0.17% | — | |
| 40 | NEE | Nextera Energy INC | 株式-公益事業 | 0.76% | +0.10% | +14.34% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.76% | +0.20% | — | |
| 42 | OTIS | Otis Worldwide CORP | 株式-資本財 | 0.76% | — | — | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.74% | — | +26.88% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.73% | — | — | |
| 45 | KLAC | Kla CORP | 株式-IT | 0.70% | +0.15% | — | |
| 46 | MS | Morgan Stanley | 株式-金融 | 0.67% | — | — | |
| 47 | LRCXEUR | Lam Research CORP | 株式-IT | 0.63% | — | -21.31% | |
| 48 | SRE | Sempra | 株式-公益事業 | 0.60% | — | -11.69% | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.59% | — | — | |
| 50 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.59% | — | -37.20% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XLRE | Ss Real Estate Select Sector | +1.4% | NEW | 新規購入 |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1% | NEW | 新規購入 |
| 3 | GD | General Dynamics CORP | +0.9% | NEW | 新規購入 |
| 4 | MCD | Mcdonald's CORP | +0.4% | +97.03% | 増加 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.4% | NEW | 新規購入 |
| 6 | JKHY | Jack Henry & Associates INC | +0.4% | NEW | 新規購入 |
| 7 | HSY | Hershey Co/the | +0.3% | NEW | 新規購入 |
| 8 | PB | Prosperity Bancshares INC | +0.3% | +127.01% | 増加 |
| 9 | XOP | Ss Spdr S&p Og Exp & Prod | +0.3% | NEW | 新規購入 |
| 10 | IEO | Ishares U.s. Oil & Gas Explo | +0.3% | +59.87% | 増加 |
| 11 | XSW | Ss Spdr S&p Soft & Serv ETF | +0.3% | NEW | 新規購入 |
| 12 | KIE | Ss Spdr S&p Insurance ETF | +0.2% | NEW | 新規購入 |
| 13 | ABT | Abbott Laboratories | +0.2% | +14.73% | 増加 |
| 14 | SWKS | Skyworks Solutions INC | +0.2% | NEW | 新規購入 |
| 15 | MSFT | Microsoft CORP | +0.2% | -5.24% | 減少 |
| 16 | ALLE | Allegion plc | +0.2% | NEW | 新規購入 |
| 17 | XRT | Ss Spdr S&p Retail ETF | +0.2% | NEW | 新規購入 |
| 18 | AAPL | Apple INC | +0.2% | — | 変化なし |
| 19 | LAZ | Lazard, Inc. | +0.2% | +36.64% | 増加 |
| 20 | TXT | Textron INC | +0.2% | NEW | 新規購入 |
| 21 | META | Meta Platforms Inc-class A | +0.2% | — | 変化なし |
| 22 | INTU | Intuit INC | +0.1% | — | 変化なし |
| 23 | KO | Coca-cola Co/the | +0.1% | +26.88% | 増加 |
| 24 | APD | Air Products & Chemicals INC | +0.1% | +62.19% | 増加 |
| 25 | APTV | Aptiv PLC | +0.1% | +58.91% | 増加 |
| 26 | CRM | Salesforce INC | +0.1% | -8.61% | 減少 |
| 27 | PH | Parker Hannifin CORP | +0.1% | — | 変化なし |
| 28 | UNP | Union Pacific CORP | +0.1% | — | 変化なし |
| 29 | AXP | American Express Co | +0.1% | — | 変化なし |
| 30 | MLM | Martin Marietta Materials | +0.1% | — | 変化なし |
| 31 | NVDA | Nvidia CORP | +0.1% | — | 変化なし |
| 32 | AMZN | Amazon.com INC | -0.1% | -10.95% | 減少 |
| 33 | HLT | Hilton Worldwide Holdings In | -0.2% | -47.22% | 減少 |
| 34 | SUI | Sun Communities INC | -0.2% | EXIT | 全売却 |
| 35 | EQIX | Equinix INC | -0.3% | EXIT | 全売却 |
| 36 | AMT | American Tower CORP | -0.3% | -48.95% | 減少 |
| 37 | XOM | Exxon Mobil CORP | -0.3% | — | 変化なし |
| 38 | ES | Eversource Energy | -0.3% | -81.54% | 減少 |
| 39 | ✓ | -0.3% | -63.66% | 減少 | |
| 40 | CHTR | Charter Communications Inc-a | -0.3% | -7.71% | 減少 |
| 41 | PLD | Prologis INC | -0.4% | EXIT | 全売却 |
| 42 | CMS | Cms Energy CORP | -0.4% | -85.74% | 減少 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.4% | -12.56% | 減少 |
| 44 | EVRG | Evergy INC | -0.4% | -85.39% | 減少 |
| 45 | UPS | United Parcel Service-cl B | -0.4% | -37.20% | 減少 |
| 46 | BLKCHF | Blackrock INC | -0.5% | -69.86% | 減少 |
| 47 | COST | Costco Wholesale CORP | -0.6% | EXIT | 全売却 |
| 48 | VOO | Vanguard S&p 500 ETF | -0.8% | EXIT | 全売却 |
| 49 | MTCH | Match Group INC | -0.8% | EXIT | 全売却 |
| 50 | IXUS | Ishares Core Intl Stock ETF | -1.4% | -6.37% | 減少 |