CIK: 0001074266
申告総資産額
$11.2億
上位200銘柄を表示中（全390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 | ✓ | Fpa New Income INC | 株式-その他 | 5.82% | — | — | |
| 2 | OSTIX | Osterweis Strategic Inc-inv | 株式-その他 | 3.23% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.14% | +0.01% | -0.86% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.49% | — | +2.13% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.04% | +0.15% | +16.99% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.96% | — | +25.16% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.93% | — | +1.32% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 1.81% | -0.52% | +34.06% | |
| 9 | UTXZ | United Tech CORP | 株式-その他 | 1.75% | — | +4.53% | |
| 10 | FISI | Financial Institutions INC | 株式-その他 | 1.70% | — | -2.72% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.61% | — | +1.32% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.46% | — | -0.91% | |
| 13 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.41% | -0.04% | -6.07% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.26% | -0.04% | +0.90% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.16% | — | +19.84% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.11% | — | +0.21% | |
| 17 | AAPL | Apple INC | 株式-IT | 1.11% | — | +0.54% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.08% | -0.07% | +7.96% | |
| 19 | ORCL | Oracle CORP | 株式-IT | 1.01% | -0.57% | +45.02% | |
| 20 | GOBIX | Brandywineglb-glb Opp Bd-i | 株式-その他 | 0.99% | — | — | |
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 0.98% | -0.06% | +30.33% | |
| 22 | LZEMX | Lazard Emerg Mkt Eqy-inst | 株式-その他 | 0.94% | — | — | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 0.93% | — | +9.05% | |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 0.88% | — | +0.46% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.87% | — | -0.50% | |
| 26 | PAYX | Paychex INC | 株式-IT | 0.86% | -0.08% | +7.80% | |
| 27 | IBM | Intl Business Machines CORP | 株式-IT | 0.78% | — | +12.65% | |
| 28 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.78% | — | +5.15% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 0.77% | -0.04% | +25.11% | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.77% | — | -2.93% | |
| 31 | EIBLX | Eaton Vance Fltng Rate-i | 株式-その他 | 0.70% | — | — | |
| 32 | INTC | Intel CORP | 株式-IT | 0.69% | — | +3.41% | |
| 33 | ✓ | 株式-その他 | 0.69% | -0.24% | EXIT | ||
| 34 | VZ | Verizon Communications INC | 株式-通信サービス | 0.69% | — | +6.52% | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.65% | +0.28% | +150.58% | |
| 36 | MMM | 3m Co | 株式-資本財 | 0.65% | — | +15.79% | |
| 37 | ADBE | Adobe INC | 株式-IT | 0.63% | -0.06% | +801.97% | |
| 38 | T | At&t INC | 株式-通信サービス | 0.63% | — | +8.88% | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.63% | — | +1.80% | |
| 40 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.62% | +0.17% | +2.05% | |
| 41 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 0.59% | — | +15.41% | |
| 42 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.58% | — | +0.16% | |
| 43 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 0.58% | — | +7.58% | |
| 44 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.57% | — | +149.38% | |
| 45 | ACN | Accenture plc | 株式-IT | 0.55% | — | +1300.00% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.54% | — | +1.38% | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.54% | — | +13.99% | |
| 48 | SNA | Snap-on INC | 株式-資本財 | 0.53% | — | +33.92% | |
| 49 | SLB | Slb LTD | 株式-エネルギー | 0.52% | — | +47.76% | |
| 50 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.52% | — | -1.50% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +0.6% | +801.97% | 増加 |
| 2 | ACN | Accenture plc | +0.5% | +1300.00% | 増加 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +150.58% | 増加 |
| 4 | NKE | Nike INC -cl B | +0.3% | +149.38% | 増加 |
| 5 | ADP | Automatic Data Processing | +0.3% | +356.11% | 増加 |
| 6 | NSRGY | Nestle Sa-spons Adr | +0.3% | +329.18% | 増加 |
| 7 | PM | Philip Morris International | +0.2% | +306.63% | 増加 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +166.34% | 増加 |
| 9 | CB | Chubb Limited | +0.2% | +479.22% | 増加 |
| 10 | C | Citigroup INC | +0.2% | +437.58% | 増加 |
| 11 | MA | Mastercard INC - A | +0.1% | +145.88% | 増加 |
| 12 | GS | Goldman Sachs Group INC | +0.1% | +109.12% | 増加 |
| 13 | USB | US Bancorp | +0.1% | +251.25% | 増加 |
| 14 | MDT | Medtronic plc | +0.1% | +86.83% | 増加 |
| 15 | MET | Metlife INC | +0.1% | +117.99% | 増加 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +108.21% | 増加 |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | +57.39% | 増加 |
| 18 | TRV | Travelers Cos Inc/the | 0% | +46.24% | 増加 |
| 19 | MSFT | Microsoft CORP | 0% | +34.06% | 増加 |
| 20 | ORCL | Oracle CORP | — | +45.02% | 増加 |
| 21 | SLB | Slb LTD | — | +47.76% | 増加 |
| 22 | CSCO | Cisco Systems INC | — | +26.03% | 増加 |
| 23 | PFE | Pfizer INC | -0.1% | +30.33% | 増加 |
| 24 | JPM | Jpmorgan Chase & Co | -0.2% | +25.16% | 増加 |
| 25 | VGK | Vanguard Ftse Europe ETF | -0.2% | +19.84% | 増加 |
| 26 | AEP | American Electric Power Company, Inc. | -0.4% | -2.68% | 減少 |
| 27 | JNJ | Johnson & Johnson | -0.7% | +16.99% | 増加 |
| 28 | FISI | Financial Institutions INC | -0.9% | -2.72% | 減少 |
| 29 | XOM | Exxon Mobil CORP | -1.4% | +2.13% | 増加 |
| 30 | ✓ | Fpa New Income INC | — | NEW | 新規購入 |
| 31 | OSTIX | Osterweis Strategic Inc-inv | — | NEW | 新規購入 |
| 32 | GOBIX | Brandywineglb-glb Opp Bd-i | — | NEW | 新規購入 |
| 33 | LZEMX | Lazard Emerg Mkt Eqy-inst | — | NEW | 新規購入 |
| 34 | EIBLX | Eaton Vance Fltng Rate-i | — | NEW | 新規購入 |
| 35 | ✓ | — | NEW | 新規購入 | |
| 36 | GOIXX | Fh Government Obligation-is | — | NEW | 新規購入 |
| 37 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 38 | ZTS | Zoetis INC | — | NEW | 新規購入 |
| 39 | SBUX | Starbucks CORP | — | NEW | 新規購入 |
| 40 | ORLY | O'reilly Automotive INC | — | NEW | 新規購入 |
| 41 | ALGN | Align Technology INC | — | NEW | 新規購入 |
| 42 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 43 | IT | Gartner INC | — | NEW | 新規購入 |
| 44 | MINJX | Mfs Internatio Int Equ Fd-r6 | — | NEW | 新規購入 |
| 45 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |
| 46 | REGN | Regeneron Pharmaceuticals | — | NEW | 新規購入 |
| 47 | AFG | American Financial Group INC | — | NEW | 新規購入 |
| 48 | PPG | Ppg Industries INC | — | NEW | 新規購入 |
| 49 | VUSFX | Vanguard Ultra-s/t Bnd-adm | — | NEW | 新規購入 |
| 50 | PNC | Pnc Financial Services Group | — | NEW | 新規購入 |