CIK: 0000750641
申告総資産額
$43.5億
上位200銘柄を表示中（全531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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.77% | -0.05% | -0.10% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.47% | -2.09% | +465.60% | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-その他 | 3.57% | — | +2.15% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 3.46% | — | +1325.57% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.29% | -0.03% | -27.91% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.26% | -0.95% | +2.36% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.24% | -0.20% | +5.17% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 2.13% | — | +3.46% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.88% | — | +9.74% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 1.83% | — | +1.56% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.68% | -0.28% | +19.55% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.60% | -0.08% | -1.32% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.54% | — | +12.39% | |
| 14 | MBB | Ishares Mbs ETF | ETF-その他 | 1.36% | — | +14.02% | |
| 15 | CMF | Ishares California Muni Bond | ETF-その他 | 1.32% | -0.22% | -2.06% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.30% | — | +16.03% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.17% | — | -16.55% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.12% | +0.28% | +4.79% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 1.01% | — | +0.59% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.00% | -0.10% | -24.64% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 0.84% | -0.14% | +20.82% | |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.83% | +0.18% | +9.35% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 0.80% | — | +10.81% | |
| 24 | ADBE | Adobe INC | 株式-IT | 0.79% | -0.08% | +2.63% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.79% | +0.16% | +4.89% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.77% | — | +32.06% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.74% | -0.08% | +17.13% | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.72% | -0.11% | +9.23% | |
| 29 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.68% | +0.16% | +26.72% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.66% | -0.07% | -4.07% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.64% | — | -6.53% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.64% | — | -1.94% | |
| 33 | TXN | Texas Instruments INC | 株式-IT | 0.63% | — | +10.20% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.63% | — | -6.11% | |
| 35 | TGT | Target CORP | 株式-一般消費財 | 0.62% | — | +23.39% | |
| 36 | ACN | Accenture plc | 株式-IT | 0.60% | — | +12.27% | |
| 37 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.59% | — | +15.40% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.58% | — | -3.32% | |
| 39 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.57% | — | +1.37% | |
| 40 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.56% | — | -4.55% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.55% | — | -7.70% | |
| 42 | XLF | Ss Financial Select Sector | ETF-その他 | 0.55% | — | -10.08% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.55% | — | +0.49% | |
| 44 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.54% | — | +17.00% | |
| 45 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.53% | — | +33.51% | |
| 46 | MDT | Medtronic plc | 株式-ヘルスケア | 0.50% | — | +21.87% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.50% | — | -9.74% | |
| 48 | T | At&t INC | 株式-通信サービス | 0.49% | — | +33.97% | |
| 49 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.48% | -0.05% | -2.17% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.48% | -0.11% | +12.56% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.7% | +465.60% | 増加 |
| 2 | IWN | Ishares Russell 2000 Value E | +3.2% | +1325.57% | 増加 |
| 3 | AAPL | Apple INC | +0.7% | +5.17% | 増加 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +19.55% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.2% | +2.36% | 増加 |
| 6 | DIS | Walt Disney Co/the | +0.2% | +32.06% | 増加 |
| 7 | UNH | Unitedhealth Group INC | +0.2% | +9.23% | 増加 |
| 8 | ARQLUSD | Arqule INC | +0.2% | +14.97% | 増加 |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | +33.51% | 増加 |
| 10 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +9.74% | 増加 |
| 11 | VBR | Vanguard Small-cap Value ETF | +0.2% | +16.03% | 増加 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +17.13% | 増加 |
| 13 | TGT | Target CORP | +0.2% | +23.39% | 増加 |
| 14 | V | Visa Inc-class A Shares | +0.2% | +20.82% | 増加 |
| 15 | COP | Conocophillips | +0.1% | +85.99% | 増加 |
| 16 | PSX | Phillips 66 | +0.1% | +123.68% | 増加 |
| 17 | COST | Costco Wholesale CORP | +0.1% | +26.72% | 増加 |
| 18 | BAC | Bank Of America CORP | +0.1% | +38.28% | 増加 |
| 19 | T | At&t INC | +0.1% | +33.97% | 増加 |
| 20 | PLD | Prologis INC | +0.1% | +37.64% | 増加 |
| 21 | ESPR | Esperion Therapeutics INC | +0.1% | +77.01% | 増加 |
| 22 | ARDX | Ardelyx INC | +0.1% | +1153.80% | 増加 |
| 23 | ADBE | Adobe INC | +0.1% | +2.63% | 増加 |
| 24 | DHR | Danaher CORP | +0.1% | +25.77% | 増加 |
| 25 | TJX | Tjx Companies INC | +0.1% | +17.00% | 増加 |
| 26 | SYY | Sysco CORP | +0.1% | +23.12% | 増加 |
| 27 | AVY | Avery Dennison CORP | +0.1% | +26.98% | 増加 |
| 28 | MBB | Ishares Mbs ETF | +0.1% | +14.02% | 増加 |
| 29 | VGT | Vanguard Info Tech ETF | +0.1% | -1.32% | 減少 |
| 30 | JNJ | Johnson & Johnson | +0.1% | +4.89% | 増加 |
| 31 | ACN | Accenture plc | +0.1% | +12.27% | 増加 |
| 32 | MUB | Ishares National Muni Bond E | +0.1% | +12.39% | 増加 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.10% | 減少 |
| 34 | IJS | Ishares S&p Small-cap 600 Va | 0% | +1.56% | 増加 |
| 35 | UAL | United Airlines Holdings INC | -0.1% | -87.82% | 減少 |
| 36 | BA | Boeing Co/the | -0.1% | -63.24% | 減少 |
| 37 | VDE | Vanguard Energy ETF | -0.1% | -78.89% | 減少 |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.2% | -16.55% | 減少 |
| 39 | GILD | Gilead Sciences INC | -0.2% | -49.39% | 減少 |
| 40 | META | Meta Platforms Inc-class A | -0.2% | -24.64% | 減少 |
| 41 | CL | Colgate-palmolive Co | -0.3% | -83.57% | 減少 |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -1.2% | -27.91% | 減少 |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -3.6% | -98.53% | 減少 |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 全売却 |
| 45 | NICE | Nice LTD - Spon Adr | — | EXIT | 全売却 |
| 46 | CBRE | Cbre Group INC - A | — | NEW | 新規購入 |
| 47 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 48 | ASMB | Assembly Biosciences, Inc. | — | NEW | 新規購入 |
| 49 | ✓ | — | NEW | 新規購入 | |
| 50 | TECD1USD | Tech Data CORP | — | EXIT | 全売却 |