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 | 17.70% | +0.26% | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.63% | -1.25% | -4.86% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.61% | -0.34% | -5.31% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 4.70% | -0.26% | -7.40% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.73% | -0.33% | -4.95% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.67% | -0.28% | -3.12% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.34% | -0.27% | -7.80% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.91% | — | — | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 1.60% | — | -5.60% | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 1.52% | -0.11% | -5.59% | |
| 11 | PM | Philip Morris International | 株式-生活必需品 | 1.42% | — | -12.72% | |
| 12 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 1.37% | +0.09% | -4.26% | |
| 13 | PH | Parker Hannifin CORP | 株式-資本財 | 1.34% | — | -4.23% | |
| 14 | CRM | Salesforce INC | 株式-IT | 1.31% | -0.34% | -4.75% | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.28% | -0.13% | — | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 1.28% | — | -1.81% | |
| 17 | UNP | Union Pacific CORP | 株式-資本財 | 1.24% | — | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.16% | -0.17% | -6.45% | |
| 19 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.12% | -0.23% | -13.25% | |
| 20 | PB | Prosperity Bancshares INC | 株式-金融 | 1.09% | -0.32% | -10.40% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.03% | — | -5.39% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.98% | +0.13% | -3.18% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.96% | +0.36% | -5.25% | |
| 24 | ENTG | Entegris INC | 株式-IT | 0.93% | +0.21% | +78.77% | |
| 25 | TSLA | Tesla INC | 株式-一般消費財 | 0.90% | — | — | |
| 26 | AXP | American Express Co | 株式-金融 | 0.89% | — | — | |
| 27 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.87% | +0.09% | +0.87% | |
| 28 | GD | General Dynamics CORP | 株式-資本財 | 0.85% | — | — | |
| 29 | MS | Morgan Stanley | 株式-金融 | 0.83% | — | -11.99% | |
| 30 | STE | STERIS plc | 株式-ヘルスケア | 0.82% | — | — | |
| 31 | ACN | Accenture plc | 株式-IT | 0.82% | — | -6.58% | |
| 32 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.80% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.79% | -0.12% | — | |
| 34 | INTU | Intuit INC | 株式-IT | 0.77% | -0.69% | EXIT | |
| 35 | BLK | Blackrock INC | 株式-金融 | 0.77% | — | — | |
| 36 | TXN | Texas Instruments INC | 株式-IT | 0.77% | +0.08% | -13.83% | |
| 37 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.76% | — | — | |
| 38 | OTIS | Otis Worldwide CORP | 株式-資本財 | 0.74% | — | — | |
| 39 | NEE | Nextera Energy INC | 株式-公益事業 | 0.71% | +0.10% | — | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.70% | — | -12.73% | |
| 41 | APD | Air Products & Chemicals INC | 株式-素材 | 0.68% | -0.27% | EXIT | |
| 42 | RTX | Rtx CORP | 株式-資本財 | 0.67% | — | — | |
| 43 | IEO | Ishares U.s. Oil & Gas Explo | ETF-その他 | 0.65% | +0.13% | — | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.64% | +0.20% | -8.11% | |
| 45 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.63% | -0.09% | — | |
| 46 | APH | Amphenol Corp-cl A | 株式-IT | 0.62% | — | — | |
| 47 | SPGI | S&p Global INC | 株式-金融 | 0.59% | -0.13% | — | |
| 48 | SRE | Sempra | 株式-公益事業 | 0.58% | — | — | |
| 49 | KLAC | Kla CORP | 株式-IT | 0.56% | +0.15% | -8.69% | |
| 50 | GOLF | Acushnet Holdings CORP | 株式-その他 | 0.55% | +0.07% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock INC | +0.8% | NEW | 新規購入 |
| 2 | AMZN | Amazon.com INC | +0.6% | -4.95% | 減少 |
| 3 | LRCX | Lam Research CORP | +0.5% | NEW | 新規購入 |
| 4 | AAPL | Apple INC | +0.4% | -5.31% | 減少 |
| 5 | ENTG | Entegris INC | +0.4% | +78.77% | 増加 |
| 6 | NVDA | Nvidia CORP | +0.4% | -7.40% | 減少 |
| 7 | TSLA | Tesla INC | +0.4% | — | 変化なし |
| 8 | APTV | Aptiv PLC | +0.3% | NEW | 新規購入 |
| 9 | CRM | Salesforce INC | +0.3% | -4.75% | 減少 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -7.80% | 減少 |
| 11 | V | Visa Inc-class A Shares | +0.2% | -5.60% | 減少 |
| 12 | PFE | Pfizer INC | +0.1% | +44.73% | 増加 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | — | 変化なし |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -6.45% | 減少 |
| 15 | AXP | American Express Co | +0.1% | — | 変化なし |
| 16 | PB | Prosperity Bancshares INC | 0% | -10.40% | 減少 |
| 17 | UNP | Union Pacific CORP | 0% | — | 変化なし |
| 18 | PG | Procter & Gamble Co/the | 0% | -5.39% | 減少 |
| 19 | CVX | Chevron CORP | 0% | -8.11% | 減少 |
| 20 | OTIS | Otis Worldwide CORP | -0.1% | — | 変化なし |
| 21 | HD | Home Depot INC | -0.1% | -11.03% | 減少 |
| 22 | XLRE | Ss Real Estate Select Sector | -0.1% | -1.81% | 減少 |
| 23 | CCK | Crown Holdings INC | -0.1% | +0.87% | 増加 |
| 24 | DHR | Danaher CORP | -0.1% | — | 変化なし |
| 25 | AMT | American Tower CORP | -0.1% | — | 変化なし |
| 26 | MSFT | Microsoft CORP | -0.1% | -4.86% | 減少 |
| 27 | NEE | Nextera Energy INC | -0.1% | — | 変化なし |
| 28 | GD | General Dynamics CORP | -0.1% | — | 変化なし |
| 29 | ABBV | Abbvie INC | -0.1% | -9.90% | 減少 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -3.18% | 減少 |
| 31 | TMO | Thermo Fisher Scientific INC | -0.1% | — | 変化なし |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -5.25% | 減少 |
| 33 | STE | STERIS plc | -0.1% | — | 変化なし |
| 34 | MCD | Mcdonald's CORP | -0.1% | -12.73% | 減少 |
| 35 | ARE | Alexandria Real Estate Equit | -0.1% | EXIT | 全売却 |
| 36 | UNH | Unitedhealth Group INC | -0.1% | — | 変化なし |
| 37 | PM | Philip Morris International | -0.1% | -12.72% | 減少 |
| 38 | INTU | Intuit INC | -0.2% | -21.16% | 減少 |
| 39 | KLAC | Kla CORP | -0.2% | -8.69% | 減少 |
| 40 | IWM | Ishares Russell 2000 ETF | -0.2% | -35.72% | 減少 |
| 41 | TXN | Texas Instruments INC | -0.2% | -13.83% | 減少 |
| 42 | LAZ | Lazard INC | -0.2% | -43.09% | 減少 |
| 43 | KO | Coca-cola Co/the | -0.2% | -24.91% | 減少 |
| 44 | LLY | Eli Lilly & Co | -0.3% | -13.25% | 減少 |
| 45 | MLM | Martin Marietta Materials | -0.3% | -38.02% | 減少 |
| 46 | ICLR | ICON Public Limited Company | -0.3% | EXIT | 全売却 |
| 47 | APTV | Aptiv PLC | -0.4% | EXIT | 全売却 |
| 48 | LRCXEUR | Lam Research CORP | -0.5% | EXIT | 全売却 |
| 49 | BLKCHF | Blackrock INC | -0.7% | EXIT | 全売却 |
| 50 | IXUS | Ishares Core Intl Stock ETF | -0.7% | — | 変化なし |