CIK: 0001074272
申告総資産額
$26.4億
上位200銘柄を表示中（全227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 | 4.95% | — | -5.31% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.46% | — | +11.82% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.23% | — | -1.59% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 3.03% | — | -0.69% | |
| 5 | ADBE | Adobe INC | 株式-IT | 2.73% | — | -1.20% | |
| 6 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.62% | — | +1.27% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.56% | — | -1.00% | |
| 8 | NEE | Nextera Energy INC | 株式-公益事業 | 2.36% | — | -0.72% | |
| 9 | UNP | Union Pacific CORP | 株式-資本財 | 2.30% | — | -7.68% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.10% | — | -1.75% | |
| 11 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.94% | — | +0.45% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.90% | — | +1.15% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 1.88% | — | +16.97% | |
| 14 | CRM | Salesforce INC | 株式-IT | 1.85% | — | -0.42% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.72% | — | -0.34% | |
| 16 | PLD | Prologis INC | 株式-不動産 | 1.71% | — | +0.55% | |
| 17 | LIN | Linde plc | 株式-素材 | 1.70% | — | -6.78% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.62% | — | +2.35% | |
| 19 | MDT | Medtronic plc | 株式-ヘルスケア | 1.62% | — | +1.28% | |
| 20 | PNC | Pnc Financial Services Group | 株式-金融 | 1.60% | — | -2.47% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.56% | — | +195.94% | |
| 22 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.54% | — | -16.31% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.54% | — | +3.65% | |
| 24 | PYPL | Paypal Holdings INC | 株式-金融 | 1.52% | — | +0.31% | |
| 25 | XYL | Xylem INC | 株式-資本財 | 1.38% | — | +55.45% | |
| 26 | HON | Honeywell International INC | 株式-資本財 | 1.37% | — | -25.88% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.35% | — | -0.29% | |
| 28 | ECL | Ecolab INC | 株式-素材 | 1.34% | — | +47.68% | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 1.30% | — | -0.16% | |
| 30 | BAC | Bank Of America CORP | 株式-金融 | 1.28% | — | +3.34% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.27% | — | +2.60% | |
| 32 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.26% | — | +0.74% | |
| 33 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.20% | — | +3.84% | |
| 34 | DHR | Danaher CORP | 株式-ヘルスケア | 1.19% | — | +1.62% | |
| 35 | AMT | American Tower CORP | 株式-不動産 | 1.16% | — | +0.08% | |
| 36 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.15% | — | +4209.05% | |
| 37 | BLKCHF | Blackrock INC | 株式-その他 | 1.14% | — | +0.12% | |
| 38 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.13% | — | -7.74% | |
| 39 | PGR | Progressive CORP | 株式-金融 | 1.10% | — | +38.73% | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.07% | — | +12.22% | |
| 41 | TEAM | Atlassian Corporation | 株式-IT | 1.02% | — | +0.22% | |
| 42 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.00% | — | +14.34% | |
| 43 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.89% | — | -3.22% | |
| 44 | ACN | Accenture plc | 株式-IT | 0.81% | — | -1.55% | |
| 45 | UL | Unilever PLC | 株式-生活必需品 | 0.76% | — | +27.65% | |
| 46 | PANW | Palo Alto Networks INC | 株式-IT | 0.74% | — | -3.05% | |
| 47 | ICE | Intercontinental Exchange In | 株式-金融 | 0.73% | — | +25.74% | |
| 48 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.71% | — | -1.40% | |
| 49 | WSO | Watsco INC | 株式-資本財 | 0.69% | — | -0.79% | |
| 50 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.64% | — | -1.29% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | +1.1% | +4209.05% | 増加 |
| 2 | PG | Procter & Gamble Co/the | +1.1% | +195.94% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.9% | -5.31% | 減少 |
| 4 | XYL | Xylem INC | +0.6% | +55.45% | 増加 |
| 5 | PGR | Progressive CORP | +0.5% | +38.73% | 増加 |
| 6 | V | Visa Inc-class A Shares | +0.3% | -0.69% | 減少 |
| 7 | MRK | Merck & Co. INC. | +0.3% | +1.27% | 増加 |
| 8 | JNJ | Johnson & Johnson | +0.3% | -1.75% | 減少 |
| 9 | UNH | Unitedhealth Group INC | +0.2% | -1.00% | 減少 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.34% | 減少 |
| 11 | BDX | Becton Dickinson And Co | +0.2% | +0.45% | 増加 |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +2.35% | 増加 |
| 13 | MDT | Medtronic plc | +0.1% | +1.28% | 増加 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -0.29% | 減少 |
| 15 | IEMG | Ishares Core Msci Emerging | 0% | +3.65% | 増加 |
| 16 | ACN | Accenture plc | — | -1.55% | 減少 |
| 17 | LIN | Linde plc | 0% | -6.78% | 減少 |
| 18 | DIS | Walt Disney Co/the | 0% | +12.22% | 増加 |
| 19 | TJX | Tjx Companies INC | -0.1% | -7.74% | 減少 |
| 20 | LOW | Lowe's Cos INC | -0.1% | +0.74% | 増加 |
| 21 | PANW | Palo Alto Networks INC | -0.1% | -3.05% | 減少 |
| 22 | ORLY | O'reilly Automotive INC | -0.1% | -1.40% | 減少 |
| 23 | LW | Lamb Weston Holdings INC | -0.1% | -0.77% | 減少 |
| 24 | EEM | Ishares Msci Emerging Market | -0.1% | -17.28% | 減少 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -22.90% | 減少 |
| 26 | MCD | Mcdonald's CORP | -0.2% | -16.31% | 減少 |
| 27 | UNP | Union Pacific CORP | -0.2% | -7.68% | 減少 |
| 28 | ADP | Automatic Data Processing | -0.2% | -28.01% | 減少 |
| 29 | HXL | Hexcel CORP | -0.2% | -2.79% | 減少 |
| 30 | BAC | Bank Of America CORP | -0.3% | +3.34% | 増加 |
| 31 | XOM | Exxon Mobil CORP | -0.3% | -42.13% | 減少 |
| 32 | JPM | Jpmorgan Chase & Co | -0.3% | +1.15% | 増加 |
| 33 | VFC | Vf CORP | -0.4% | -70.39% | 減少 |
| 34 | MTB | M & T Bank CORP | -0.4% | -76.95% | 減少 |
| 35 | CVX | Chevron CORP | -0.4% | -34.25% | 減少 |
| 36 | DOC | Healthpeak Properties INC | -0.5% | -86.34% | 減少 |
| 37 | PNC | Pnc Financial Services Group | -0.5% | -2.47% | 減少 |
| 38 | HON | Honeywell International INC | -0.5% | -25.88% | 減少 |
| 39 | EMR | Emerson Electric Co | -0.6% | -86.23% | 減少 |
| 40 | XLNXEUR | Xilinx INC | -0.6% | -58.21% | 減少 |
| 41 | SIVBEUR | Svb Financial Group | -0.8% | -86.27% | 減少 |
| 42 | USB | US Bancorp | -1% | -85.31% | 減少 |
| 43 | R6C2 | Royal Dutch Shell-spon Adr-b | -1.6% | -94.81% | 減少 |
| 44 | ALK | Alaska Air Group INC | — | EXIT | 全売却 |
| 45 | EOG | Eog Resources INC | — | EXIT | 全売却 |
| 46 | IEUR | Ishares Core Msci Europe ETF | — | EXIT | 全売却 |
| 47 | BKNG | Booking Holdings INC | — | EXIT | 全売却 |
| 48 | WTRG | Essential Utilities, Inc. | — | EXIT | 全売却 |
| 49 | WTRG | Essential Utilities INC | — | NEW | 新規購入 |
| 50 | RHP | Ryman Hospitality Properties | — | EXIT | 全売却 |