CIK: 0001316507
申告総資産額
$282.2億
上位200銘柄を表示中（全745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 | 2.82% | -0.70% | +2.78% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.94% | — | +4.67% | |
| 3 | AAPL | Apple INC | 株式-IT | 1.86% | +0.24% | -0.60% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.66% | — | -2.78% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.47% | — | +2.22% | |
| 6 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.06% | — | +4.00% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.02% | — | +3.95% | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 1.02% | — | -3.14% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 1.01% | — | +3.14% | |
| 10 | AMD 2.125 09-01-26 | Advanced Micro Devices | 株式-IT | 0.97% | — | +0.02% | |
| 11 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型株・グロース | 0.91% | — | -37.22% | |
| 12 | BKNG 0.35 06-15-20 | Booking Holdings INC | 株式-一般消費財 | 0.91% | — | +20.60% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.85% | +0.16% | -8.71% | |
| 14 | ✓ | Amazon Com INC | 株式-その他 | 0.81% | — | +418.18% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 0.77% | — | -4.61% | |
| 16 | ✓ | 株式-その他 | 0.76% | — | -44.90% | ||
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.74% | +0.24% | +0.43% | |
| 18 | MCHP 1.625 02-15-27 | Microchip Technology INC | 株式-IT | 0.74% | — | +0.04% | |
| 19 | BA | Boeing Co/the | 株式-資本財 | 0.69% | — | +30.02% | |
| 20 | PANW 0.75 07-01-23 | Palo Alto Networks | 株式-IT | 0.67% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.67% | — | +4.36% | |
| 22 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | 株式-不動産 | 0.66% | — | +17.79% | |
| 23 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.65% | — | +10.82% | |
| 24 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.65% | — | +3.60% | |
| 25 | ✓ | Ishares Tr | 株式-その他 | 0.64% | — | +278.44% | |
| 26 | WDAY 0.25 10-01-22 | Workday INC | 株式-IT | 0.64% | — | -9.19% | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 0.64% | +0.16% | +4.28% | |
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 0.64% | — | -3.33% | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.64% | — | -5.78% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 0.62% | — | -4.54% | |
| 31 | TSLA 2 05-15-24 | Tesla INC | 株式-一般消費財 | 0.58% | — | +1.01% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.57% | +1.57% | +80.37% | |
| 33 | MU 3.125 05-01-32 D | Micron Technology INC | 株式-IT | 0.56% | — | — | |
| 34 | MA | Mastercard INC - A | 株式-金融 | 0.56% | — | +3.88% | |
| 35 | TWTR 0.25 06-15-24 | Twitter INC | 株式-その他 | 0.55% | — | +16.22% | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.54% | — | +3.79% | |
| 37 | LIN | Linde plc | 株式-素材 | 0.54% | — | +490.92% | |
| 38 | SPLK 0.5 09-15-23 | Splunk INC | 株式-その他 | 0.53% | — | — | |
| 39 | NOW 0 06-01-22 | Servicenow INC | 株式-IT | 0.52% | — | — | |
| 40 | NEE 4.872 09-01-22 | Nextera Energy INC | 株式-公益事業 | 0.52% | — | — | |
| 41 | VZ | Verizon Communications INC | 株式-通信サービス | 0.51% | — | -1.74% | |
| 42 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 株式-IT | 0.50% | — | +36.70% | |
| 43 | MDT | Medtronic plc | 株式-ヘルスケア | 0.50% | — | -26.77% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.50% | — | +7.31% | |
| 45 | HON | Honeywell International INC | 株式-資本財 | 0.50% | — | -3.23% | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.49% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.49% | — | -2.08% | |
| 48 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.49% | — | -0.99% | |
| 49 | T | At&t INC | 株式-通信サービス | 0.48% | — | +6.53% | |
| 50 | XYZ 0.5 05-15-23 | Block INC | 株式-金融 | 0.48% | — | +6.32% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Amazon Com INC | +0.6% | +418.18% | 増加 |
| 2 | ✓ | Ishares Tr | +0.5% | +278.44% | 増加 |
| 3 | LIN | Linde plc | +0.4% | +490.92% | 増加 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +80.37% | 増加 |
| 5 | AAPL | Apple INC | +0.2% | -0.60% | 減少 |
| 6 | MU | Micron Technology, Inc. | +0.2% | +604.99% | 増加 |
| 7 | BKNG 0.35 06-15-20 | Booking Holdings INC | +0.2% | +20.60% | 増加 |
| 8 | BA | Boeing Co/the | +0.2% | +30.02% | 増加 |
| 9 | AIZ 6.5 03-15-21 D | Assurant INC | +0.2% | +55.91% | 増加 |
| 10 | NXPI 1 12-01-19 | Nxp Semiconductor NV | +0.1% | +36.70% | 増加 |
| 11 | MSFT | Microsoft CORP | +0.1% | +2.78% | 増加 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.78% | 減少 |
| 13 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | -0.1% | — | 変化なし |
| 14 | IFF 6 09-15-21 | Intl Flavor & Fragrances | -0.1% | -62.71% | 減少 |
| 15 | LRCX | Lam Research Corporation | -0.2% | -86.51% | 減少 |
| 16 | PODD 1.25 09-15-21 | Insulet Corporation | -0.2% | -70.00% | 減少 |
| 17 | NEWR 0.5 05-01-23 | New Relic INC | -0.2% | -28.81% | 減少 |
| 18 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -10.40% | 減少 |
| 19 | PFE | Pfizer INC | -0.2% | -3.33% | 減少 |
| 20 | WDAY 0.25 10-01-22 | Workday INC | -0.2% | -9.19% | 減少 |
| 21 | DTE 6.5 10-01-19 | Dte Energy Co | -0.2% | -35.42% | 減少 |
| 22 | JNJ | Johnson & Johnson | -0.2% | -8.71% | 減少 |
| 23 | PODD 1.375 11-15-24 | Insulet Corporation | -0.2% | -84.27% | 減少 |
| 24 | ✓ | Spdr S&p 500 ETF Tr | -0.6% | -37.22% | 減少 |
| 25 | ✓ | -0.6% | -44.90% | 減少 | |
| 26 | PANW 0.75 07-01-23 | Palo Alto Networks | — | NEW | 新規購入 |
| 27 | SPLK 0.5 09-15-23 | Splunk INC | — | NEW | 新規購入 |
| 28 | NEE 4.872 09-01-22 | Nextera Energy INC | — | NEW | 新規購入 |
| 29 | NEE 6.123 09-01-19 | Nextera Energy INC | — | EXIT | 全売却 |
| 30 | LHX | L3harris Technologies INC | — | NEW | 新規購入 |
| 31 | HRSEUR | L3harris Technologies INC | — | EXIT | 全売却 |
| 32 | GOOG | Alphabet Inc. | — | EXIT | 全売却 |
| 33 | ✓ | Meta Platforms INC | — | EXIT | 全売却 |
| 34 | WFC | Wells Fargo & Company | — | NEW | 新規購入 |
| 35 | SPLK 1.125 09-15-25 | Splunk INC | — | NEW | 新規購入 |
| 36 | RGEN 0.375 07-15-24 | Repligen CORP | — | NEW | 新規購入 |
| 37 | WIX 0 07-01-23 | Wix LTD | — | NEW | 新規購入 |
| 38 | MELI 2 08-15-28 | Mercadolibre INC | — | NEW | 新規購入 |
| 39 | BKNG | Booking Holdings Inc. | — | NEW | 新規購入 |
| 40 | CRM | Salesforce, Inc. | — | EXIT | 全売却 |
| 41 | GPN | Global Payments INC | — | NEW | 新規購入 |
| 42 | HLF 2 08-15-19 | Herbalife LTD | — | EXIT | 全売却 |
| 43 | KBAB | KraneShares 2x Long BABA Daily ETF | — | EXIT | 全売却 |
| 44 | MDB 0.75 06-15-24 | Mongodb INC | — | NEW | 新規購入 |
| 45 | FCN 2 08-15-23 | Fti Consulting INC | — | NEW | 新規購入 |
| 46 | EA | Electronic Arts Inc. | — | NEW | 新規購入 |
| 47 | RHT 0.25 10-01-19 | Red Hat INC | — | EXIT | 全売却 |
| 48 | META | Meta Platforms, Inc. | — | NEW | 新規購入 |
| 49 | VOO | Vanguard S&P 500 ETF | — | EXIT | 全売却 |
| 50 | VST 7 07-01-19 | Vistra Energy CORP | — | EXIT | 全売却 |