CIK: 0001062842
申告総資産額
$19.1億
上位200銘柄を表示中（全635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 | 2.77% | +0.36% | -59.28% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.68% | +0.14% | -71.58% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 2.19% | — | -14.12% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.13% | -0.34% | -77.06% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.35% | — | +13.75% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.25% | +0.15% | -83.23% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.23% | — | +51.44% | |
| 8 | COP | Conocophillips | 株式-エネルギー | 1.04% | — | +14.41% | |
| 9 | BAC | Bank Of America CORP | 株式-金融 | 1.00% | — | +3.11% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 0.98% | -0.29% | -79.51% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.97% | +0.26% | +1.68% | |
| 12 | INTC | Intel CORP | 株式-IT | 0.94% | — | -52.33% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 0.92% | -0.29% | +28.24% | |
| 14 | VLO | Valero Energy CORP | 株式-エネルギー | 0.78% | — | +1.04% | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.77% | — | -70.81% | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 0.70% | +0.23% | -81.78% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 0.69% | — | +176.83% | |
| 18 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.69% | — | -51.10% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.66% | -0.31% | -2.38% | |
| 20 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.63% | — | -2.59% | |
| 21 | VFC | Vf CORP | 株式-一般消費財 | 0.63% | — | -57.12% | |
| 22 | BR | Broadridge Financial Solutio | 株式-IT | 0.62% | — | -71.61% | |
| 23 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.62% | — | -57.26% | |
| 24 | UNP | Union Pacific CORP | 株式-資本財 | 0.61% | — | +1.18% | |
| 25 | ADBE | Adobe INC | 株式-IT | 0.59% | — | -77.97% | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 0.58% | — | -0.22% | |
| 27 | CTAS | Cintas CORP | 株式-資本財 | 0.57% | — | -61.47% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.56% | +0.12% | +2.57% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.55% | — | -53.38% | |
| 30 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.54% | — | -52.47% | |
| 31 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.54% | — | -66.78% | |
| 32 | GWW | Ww Grainger INC | 株式-資本財 | 0.54% | — | -65.88% | |
| 33 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.51% | -0.18% | +55.99% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.51% | — | +2.50% | |
| 35 | ✓ | 株式-その他 | 0.50% | — | +5.70% | ||
| 36 | NTAP | Netapp INC | 株式-IT | 0.49% | — | -67.98% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.49% | — | +1.74% | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 0.49% | — | -15.34% | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.48% | — | -4.81% | |
| 40 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.47% | — | -70.61% | |
| 41 | FIS | Fidelity National Info Serv | 株式-IT | 0.46% | — | -68.27% | |
| 42 | URI | United Rentals INC | 株式-資本財 | 0.46% | — | -57.63% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.46% | -0.15% | +1.64% | |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 0.45% | — | +4.95% | |
| 45 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.45% | — | +5.81% | |
| 46 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.45% | — | +13.62% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.44% | — | — | |
| 48 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.43% | — | -67.44% | |
| 49 | ETR | Entergy CORP | 株式-公益事業 | 0.41% | — | +3.97% | |
| 50 | HSY | Hershey Co/the | 株式-生活必需品 | 0.41% | — | +116.96% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | -0.2% | -57.26% | 減少 |
| 2 | CTAS | Cintas CORP | -0.2% | -61.47% | 減少 |
| 3 | WBA | Walgreens Boots Alliance INC | -0.2% | -66.78% | 減少 |
| 4 | INTC | Intel CORP | -0.3% | -52.33% | 減少 |
| 5 | META | Meta Platforms Inc-class A | -0.3% | -53.38% | 減少 |
| 6 | GWW | Ww Grainger INC | -0.3% | -65.88% | 減少 |
| 7 | BAX | Baxter International INC | -0.3% | -67.08% | 減少 |
| 8 | UNH | Unitedhealth Group INC | -0.3% | -69.88% | 減少 |
| 9 | STLD | Steel Dynamics INC | -0.3% | -74.09% | 減少 |
| 10 | NTAP | Netapp INC | -0.3% | -67.98% | 減少 |
| 11 | MS | Morgan Stanley | -0.3% | -74.93% | 減少 |
| 12 | FIS | Fidelity National Info Serv | -0.4% | -68.27% | 減少 |
| 13 | CHD | Church & Dwight Co INC | -0.4% | -70.61% | 減少 |
| 14 | GDOT | Green Dot Corp-class A | -0.4% | -83.34% | 減少 |
| 15 | TNET | Trinet Group INC | -0.4% | -79.42% | 減少 |
| 16 | SERVUSD | Servicemaster Global Holding | -0.4% | -83.07% | 減少 |
| 17 | HGV | Hilton Grand Vacations INC | -0.4% | -95.03% | 減少 |
| 18 | EXR | Extra Space Storage INC | -0.4% | -75.63% | 減少 |
| 19 | FCFS | FirstCash Holdings, Inc. | -0.4% | -79.55% | 減少 |
| 20 | PENN | Penn Entertainment INC | -0.4% | -80.71% | 減少 |
| 21 | CPRT | Copart INC | -0.4% | -78.99% | 減少 |
| 22 | PVH | Pvh CORP | -0.4% | -83.23% | 減少 |
| 23 | ON | On Semiconductor | -0.4% | -84.38% | 減少 |
| 24 | AAPL | Apple INC | -0.5% | -59.28% | 減少 |
| 25 | FISV | Fiserv INC | -0.5% | -83.20% | 減少 |
| 26 | ALXN | Alexion Pharmaceuticals INC | -0.5% | -80.16% | 減少 |
| 27 | DE | Deere & Co | -0.5% | -92.30% | 減少 |
| 28 | BR | Broadridge Financial Solutio | -0.5% | -71.61% | 減少 |
| 29 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -89.66% | 減少 |
| 30 | COR | Cencora INC | -0.5% | -92.92% | 減少 |
| 31 | BLDR | Builders Firstsource INC | -0.5% | -98.23% | 減少 |
| 32 | STZ | Constellation Brands Inc-a | -0.5% | -81.54% | 減少 |
| 33 | FTNT | Fortinet INC | -0.5% | -89.34% | 減少 |
| 34 | MU | Micron Technology INC | -0.5% | -96.22% | 減少 |
| 35 | WCGEUR | Wellcare Health Plans INC | -0.6% | -83.47% | 減少 |
| 36 | COST | Costco Wholesale CORP | -0.6% | -70.81% | 減少 |
| 37 | VRTX | Vertex Pharmaceuticals INC | -0.6% | -82.83% | 減少 |
| 38 | ADBE | Adobe INC | -0.8% | -77.97% | 減少 |
| 39 | HUM | Humana INC | -0.9% | -92.52% | 減少 |
| 40 | HD | Home Depot INC | -1.4% | -81.78% | 減少 |
| 41 | V | Visa Inc-class A Shares | -1.5% | -79.51% | 減少 |
| 42 | MSFT | Microsoft CORP | -2% | -71.58% | 減少 |
| 43 | AMZN | Amazon.com INC | -2.4% | -77.06% | 減少 |
| 44 | GOOGL | Alphabet Inc-cl A | -2.8% | -83.23% | 減少 |
| 45 | EA | Electronic Arts INC | — | EXIT | 全売却 |
| 46 | WDC | Western Digital CORP | — | EXIT | 全売却 |
| 47 | KSUEUR | Kansas City Southern | — | EXIT | 全売却 |
| 48 | MTZ | Mastec INC | — | EXIT | 全売却 |
| 49 | EQT | Eqt CORP | — | EXIT | 全売却 |
| 50 | ✓ | Foundation Medicine INC | — | EXIT | 全売却 |