CIK: 0000911274
申告総資産額
$15.6億
上位200銘柄を表示中（全395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 | AAPL | Apple INC | 株式-IT | 5.73% | -0.49% | +2.22% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.49% | -1.09% | +1.38% | |
| 3 | AVGO | Broadcom INC | 株式-IT | 3.78% | -0.44% | -0.25% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.13% | -0.33% | +1.24% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.79% | -0.27% | +2.20% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.60% | -0.35% | -1.55% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 2.49% | -0.37% | +0.98% | |
| 8 | RTX | Rtx CORP | 株式-資本財 | 2.12% | +0.06% | +1.34% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.05% | -0.19% | +0.10% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.98% | -0.20% | +1.09% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.87% | +0.26% | +1.96% | |
| 12 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.76% | +0.08% | +1.84% | |
| 13 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.76% | — | +1.23% | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.76% | +0.24% | +104.54% | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.62% | +0.60% | +106.35% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.55% | -0.19% | +106.89% | |
| 17 | CMI | Cummins INC | 株式-資本財 | 1.47% | +0.04% | +0.28% | |
| 18 | GS | Goldman Sachs Group INC | 株式-金融 | 1.46% | — | +1.44% | |
| 19 | DELL | Dell Technologies -c | 株式-IT | 1.44% | +0.41% | +0.74% | |
| 20 | KLAC | Kla CORP | 株式-IT | 1.41% | +0.23% | +1.54% | |
| 21 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.38% | -0.50% | +4839.40% | |
| 22 | ANET | Arista Networks INC | 株式-IT | 1.28% | -0.09% | +2.28% | |
| 23 | NFLX | Netflix INC | 株式-通信サービス | 1.26% | +0.06% | +935.36% | |
| 24 | PM | Philip Morris International | 株式-生活必需品 | 1.24% | — | +104.39% | |
| 25 | CB | Chubb Limited | 株式-金融 | 1.23% | +0.05% | +105.81% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.14% | — | -0.46% | |
| 27 | CRM | Salesforce INC | 株式-IT | 1.14% | -1.08% | -0.80% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.14% | +0.10% | +15.81% | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.13% | — | +108.80% | |
| 30 | ETN | Eaton Corporation plc | 株式-資本財 | 1.08% | +0.11% | +3.92% | |
| 31 | ICE | Intercontinental Exchange In | 株式-金融 | 1.07% | — | +2.66% | |
| 32 | SYK | Stryker CORP | 株式-ヘルスケア | 1.05% | — | +3.36% | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.01% | -0.19% | +103.33% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.99% | +0.31% | -1.38% | |
| 35 | MU | Micron Technology INC | 株式-IT | 0.95% | +0.25% | — | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.93% | — | -0.24% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.90% | — | +0.45% | |
| 38 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.89% | -0.17% | +2.72% | |
| 39 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.88% | — | +3.98% | |
| 40 | LIN | Linde plc | 株式-素材 | 0.88% | +0.13% | +2.17% | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.78% | +0.06% | -1.80% | |
| 42 | TDG | Transdigm Group INC | 株式-資本財 | 0.77% | -0.09% | +296.14% | |
| 43 | HD | Home Depot INC | 株式-一般消費財 | 0.73% | — | +2.28% | |
| 44 | UNP | Union Pacific CORP | 株式-資本財 | 0.72% | — | +0.55% | |
| 45 | AON | Aon plc | 株式-金融 | 0.68% | — | +5.60% | |
| 46 | COP | Conocophillips | 株式-エネルギー | 0.63% | -0.36% | -0.94% | |
| 47 | PEP | Pepsico INC | 株式-生活必需品 | 0.63% | — | +3.85% | |
| 48 | DHI | Dr Horton INC | 株式-一般消費財 | 0.63% | — | +3.41% | |
| 49 | CAT | Caterpillar INC | 株式-資本財 | 0.61% | +0.13% | -1.22% | |
| 50 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.61% | — | -3.72% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | +1.4% | +4839.40% | 増加 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +1.24% | 増加 |
| 3 | TDG | Transdigm Group INC | +0.6% | +296.14% | 増加 |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -1.55% | 減少 |
| 5 | CMI | Cummins INC | +0.2% | +0.28% | 増加 |
| 6 | AAPL | Apple INC | +0.2% | +2.22% | 増加 |
| 7 | LLY | Eli Lilly & Co | +0.1% | +13.59% | 増加 |
| 8 | JNJ | Johnson & Johnson | +0.1% | +1.96% | 増加 |
| 9 | KLAC | Kla CORP | +0.1% | +1.54% | 増加 |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +15.81% | 増加 |
| 11 | RTX | Rtx CORP | +0.1% | +1.34% | 増加 |
| 12 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +146.39% | 増加 |
| 13 | GS | Goldman Sachs Group INC | +0.1% | +1.44% | 増加 |
| 14 | CB | Chubb Limited | +0.1% | +105.81% | 増加 |
| 15 | EW | Edwards Lifesciences CORP | +0.1% | +3.98% | 増加 |
| 16 | CAT | Caterpillar INC | +0.1% | -1.22% | 減少 |
| 17 | FCX | Freeport-mcmoran INC | +0.1% | +6.30% | 増加 |
| 18 | WMT | Walmart INC | +0.1% | +27.34% | 増加 |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +51.63% | 増加 |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +106.35% | 増加 |
| 21 | CRM | Salesforce INC | +0.1% | -0.80% | 減少 |
| 22 | AMZN | Amazon.com INC | 0% | +2.20% | 増加 |
| 23 | TJX | Tjx Companies INC | 0% | +1.84% | 増加 |
| 24 | GE | General Electric | 0% | +13.31% | 増加 |
| 25 | MCD | Mcdonald's CORP | 0% | +108.80% | 増加 |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | +1.09% | 増加 |
| 27 | AVGO | Broadcom INC | -0.1% | -0.25% | 減少 |
| 28 | ADP | Automatic Data Processing | -0.1% | -8.72% | 減少 |
| 29 | LOW | Lowe's Cos INC | -0.1% | -3.72% | 減少 |
| 30 | TMUS | T-mobile US INC | -0.1% | -5.38% | 減少 |
| 31 | DHI | Dr Horton INC | -0.1% | +3.41% | 増加 |
| 32 | LIN | Linde plc | -0.1% | +2.17% | 増加 |
| 33 | PG | Procter & Gamble Co/the | -0.2% | -0.46% | 減少 |
| 34 | HD | Home Depot INC | -0.2% | +2.28% | 増加 |
| 35 | ANET | Arista Networks INC | -0.2% | +2.28% | 増加 |
| 36 | COST | Costco Wholesale CORP | -0.2% | +104.54% | 増加 |
| 37 | ETN | Eaton Corporation plc | -0.2% | +3.92% | 増加 |
| 38 | META | Meta Platforms Inc-class A | -0.2% | +106.89% | 増加 |
| 39 | DELL | Dell Technologies -c | -0.3% | +0.74% | 増加 |
| 40 | NFLX | Netflix INC | -0.4% | +935.36% | 増加 |
| 41 | ORLY | O'reilly Automotive INC | -0.4% | +1.23% | 増加 |
| 42 | IR | Ingersoll-rand INC | -0.5% | -96.81% | 減少 |
| 43 | ADBE | Adobe INC | -0.5% | -95.16% | 減少 |
| 44 | BAH | Booz Allen Hamilton Holdings | -0.6% | -91.23% | 減少 |
| 45 | MSFT | Microsoft CORP | -0.6% | +1.38% | 増加 |
| 46 | MRK | Merck & Co. INC. | -0.7% | -78.71% | 減少 |
| 47 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 48 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | 全売却 |
| 49 | IBDW | Ishares Ibonds Dec 2031 CORP | — | NEW | 新規購入 |
| 50 | EBC | Eastern Bankshares INC | — | EXIT | 全売却 |