CIK: 0000750641
申告総資産額
$43.5億
上位200銘柄を表示中（全698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 | MSFT | Microsoft CORP | 株式-IT | 4.67% | -0.95% | -0.93% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.48% | -0.20% | -1.39% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.73% | -2.09% | -0.67% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.33% | -0.05% | +0.27% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 2.96% | — | +0.17% | |
| 6 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 2.86% | — | +0.76% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.43% | -0.28% | +0.85% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.21% | -0.03% | -0.86% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.06% | — | -0.28% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.55% | -0.08% | -1.05% | |
| 11 | JMBS | Janus Henderson Mortg Backed | ETF-その他 | 1.48% | — | +31.60% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 1.48% | — | +10.30% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.43% | -0.05% | +3.35% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 1.23% | -0.14% | +0.20% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.21% | — | -19.00% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.13% | -0.10% | +10.51% | |
| 17 | QLTA | Ishares Aaa - A Rated Corpor | ETF-その他 | 1.09% | — | -7.88% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.07% | — | +1.33% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.07% | — | +7.12% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.06% | — | +1.34% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 1.06% | — | -0.25% | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.97% | -0.11% | +1.59% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 0.88% | — | +0.51% | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.87% | — | +942.74% | |
| 25 | ADBE | Adobe INC | 株式-IT | 0.87% | -0.08% | +0.75% | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.78% | -0.08% | -0.92% | |
| 27 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.75% | +0.34% | +14.76% | |
| 28 | DHR | Danaher CORP | 株式-ヘルスケア | 0.74% | — | +18.67% | |
| 29 | CMF | Ishares California Muni Bond | ETF-その他 | 0.74% | -0.22% | -0.73% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.69% | — | +0.11% | |
| 31 | NVDA | Nvidia CORP | 株式-IT | 0.67% | -0.17% | +300.02% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.67% | +0.16% | +0.25% | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.67% | +0.28% | -18.48% | |
| 34 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.65% | +0.16% | -0.21% | |
| 35 | TGT | Target CORP | 株式-一般消費財 | 0.60% | — | +0.39% | |
| 36 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 0.59% | — | +8.27% | |
| 37 | BLKCHF | Blackrock INC | 株式-その他 | 0.59% | — | +1.07% | |
| 38 | MS | Morgan Stanley | 株式-金融 | 0.57% | — | +0.03% | |
| 39 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.56% | — | +0.03% | |
| 40 | ✓ | Horizon Therapeutics PLC | 株式-その他 | 0.56% | — | +2.12% | |
| 41 | TXN | Texas Instruments INC | 株式-IT | 0.55% | — | -3.65% | |
| 42 | QCOM | Qualcomm INC | 株式-IT | 0.54% | -0.22% | +6.97% | |
| 43 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.54% | — | +1.23% | |
| 44 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.51% | — | +5.54% | |
| 45 | XYZ | Block INC | 株式-金融 | 0.51% | — | +8.99% | |
| 46 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.51% | -0.05% | +0.21% | |
| 47 | SPGI | S&p Global INC | 株式-金融 | 0.49% | — | +0.66% | |
| 48 | ACN | Accenture plc | 株式-IT | 0.48% | — | +1.12% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.46% | — | +1.16% | |
| 50 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.45% | — | -0.52% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | +0.8% | +942.74% | 増加 |
| 2 | JMBS | Janus Henderson Mortg Backed | +0.3% | +31.60% | 増加 |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +612.31% | 増加 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.85% | 増加 |
| 5 | DHR | Danaher CORP | +0.2% | +18.67% | 増加 |
| 6 | CMCSA | Comcast Corp-class A | +0.2% | +134.80% | 増加 |
| 7 | DBX | Dropbox Inc-class A | +0.2% | NEW | 新規購入 |
| 8 | PDBC | Invesco Optimum Yield Divers | +0.1% | +0.76% | 増加 |
| 9 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +10.30% | 増加 |
| 10 | GNRC | Generac Holdings INC | +0.1% | NEW | 新規購入 |
| 11 | MSFT | Microsoft CORP | +0.1% | -0.93% | 減少 |
| 12 | JMST | JPM Ultra-short Muni Income | +0.1% | +14.76% | 増加 |
| 13 | 2655787D | Blueprint Medicines CORP | +0.1% | +16.89% | 増加 |
| 14 | ✓ | Horizon Therapeutics PLC | +0.1% | +2.12% | 増加 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +10.51% | 増加 |
| 16 | COST | Costco Wholesale CORP | +0.1% | -0.21% | 減少 |
| 17 | INTU | Intuit INC | +0.1% | +22.49% | 増加 |
| 18 | AUPH | Aurinia Pharmaceuticals INC | +0.1% | -16.49% | 減少 |
| 19 | PAYC | Paycom Software INC | +0.1% | +39.63% | 増加 |
| 20 | SNAP | Snap INC - A | +0.1% | NEW | 新規購入 |
| 21 | CRISEUR | Curis INC | +0.1% | +482.50% | 増加 |
| 22 | GXO | Gxo Logistics INC | +0.1% | NEW | 新規購入 |
| 23 | BTAIEUR | Bioxcel Therapeutics INC | +0.1% | NEW | 新規購入 |
| 24 | NOW | Servicenow INC | 0% | +2.51% | 増加 |
| 25 | ACN | Accenture plc | 0% | +1.12% | 増加 |
| 26 | AAPL | Apple INC | 0% | -1.39% | 減少 |
| 27 | FTSL | First Trust Senior Loan ETF | 0% | +8.27% | 増加 |
| 28 | ✓ | Mersana Therapeutics INC | -0.1% | EXIT | 全売却 |
| 29 | FDX | Fedex CORP | -0.1% | — | 変化なし |
| 30 | STOK | Stoke Therapeutics INC | -0.1% | EXIT | 全売却 |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | EXIT | 全売却 |
| 32 | VRDN | Viridian Therapeutics INC | -0.1% | EXIT | 全売却 |
| 33 | ✓ | -0.1% | EXIT | 全売却 | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | -0.25% | 減少 |
| 35 | SGMOQ | Sangamo Therapeutics INC | -0.1% | -28.34% | 減少 |
| 36 | PLUG | Plug Power INC | -0.1% | — | 変化なし |
| 37 | UBER | Uber Technologies INC | -0.1% | -78.10% | 減少 |
| 38 | GWRE | Guidewire Software INC | -0.1% | EXIT | 全売却 |
| 39 | BMY | Bristol-myers Squibb Co | -0.1% | -1.22% | 減少 |
| 40 | V | Visa Inc-class A Shares | -0.1% | +0.20% | 増加 |
| 41 | MBB | Ishares Mbs ETF | -0.1% | -26.01% | 減少 |
| 42 | MU | Micron Technology INC | -0.1% | -45.05% | 減少 |
| 43 | EA | Electronic Arts INC | -0.1% | EXIT | 全売却 |
| 44 | QLTA | Ishares Aaa - A Rated Corpor | -0.1% | -7.88% | 減少 |
| 45 | IWN | Ishares Russell 2000 Value E | -0.1% | +0.17% | 増加 |
| 46 | GOVT | Ishares US Treasury Bond ETF | -0.2% | -18.48% | 減少 |
| 47 | GIS | General Mills INC | -0.2% | -91.08% | 減少 |
| 48 | VZ | Verizon Communications INC | -0.2% | -49.44% | 減少 |
| 49 | SHM | Ss Spdr N Ice St Muni ETF | -0.3% | -79.51% | 減少 |
| 50 | MUB | Ishares National Muni Bond E | -0.3% | -19.00% | 減少 |