CIK: 0000825293
申告総資産額
$6022.6万
| # | 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 | 6.99% | -0.52% | -3.49% | |
| 2 | BX | Blackstone INC | 株式-金融 | 5.23% | -0.66% | +5.79% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.12% | -0.66% | +2.62% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.18% | +0.08% | +1985.71% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.04% | — | +3.90% | |
| 6 | FANG | Diamondback Energy INC | 株式-エネルギー | 2.85% | — | — | |
| 7 | RTX | Rtx CORP | 株式-資本財 | 2.83% | — | -14.27% | |
| 8 | ACN | Accenture plc | 株式-IT | 2.68% | — | +92.74% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 2.63% | — | — | |
| 10 | MCK | Mckesson CORP | 株式-ヘルスケア | 2.30% | +0.48% | — | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 2.27% | — | -17.92% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.25% | +0.22% | -17.65% | |
| 13 | GTLS | Chart Industries INC | 株式-資本財 | 2.22% | — | +20.00% | |
| 14 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.16% | -0.07% | — | |
| 15 | CG | Carlyle Group Inc/the | 株式-金融 | 2.13% | — | +17.23% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.00% | — | +15.22% | |
| 17 | CEG | Constellation Energy | 株式-公益事業 | 1.94% | -0.30% | — | |
| 18 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 1.94% | — | — | |
| 19 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.94% | — | — | |
| 20 | DE | Deere & Co | 株式-資本財 | 1.90% | — | — | |
| 21 | IYK | Ishares US Consumer Staples | ETF-その他 | 1.84% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.81% | -2.13% | EXIT | |
| 23 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.60% | — | — | |
| 24 | TSLA | Tesla INC | 株式-一般消費財 | 1.56% | -0.17% | +23.62% | |
| 25 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.54% | — | +125.00% | |
| 26 | DVN | Devon Energy CORP | 株式-エネルギー | 1.54% | — | — | |
| 27 | NEE | Nextera Energy INC | 株式-公益事業 | 1.49% | +0.40% | — | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.41% | +0.13% | +7.21% | |
| 29 | HON | Honeywell International INC | 株式-資本財 | 1.41% | — | — | |
| 30 | TROW | T Rowe Price Group INC | 株式-金融 | 1.40% | — | — | |
| 31 | C | Citigroup INC | 株式-金融 | 1.39% | — | +29.81% | |
| 32 | BA | Boeing Co/the | 株式-資本財 | 1.38% | — | +23.63% | |
| 33 | TGT | Target CORP | 株式-一般消費財 | 1.35% | — | — | |
| 34 | COF | Capital One Financial CORP | 株式-金融 | 1.34% | — | +2.58% | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 1.33% | — | — | |
| 36 | AXP | American Express Co | 株式-金融 | 1.31% | — | +18.68% | |
| 37 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.28% | — | -11.99% | |
| 38 | SPG | Simon Property Group INC | 株式-不動産 | 1.26% | — | — | |
| 39 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.19% | -0.13% | +900.00% | |
| 40 | QCOM | Qualcomm INC | 株式-IT | 1.19% | — | — | |
| 41 | AMAT | Applied Materials INC | 株式-IT | 1.01% | +0.83% | — | |
| 42 | CRM | Salesforce INC | 株式-IT | 0.95% | — | -28.23% | |
| 43 | MCHP | Microchip Technology INC | 株式-IT | 0.94% | — | -31.25% | |
| 44 | CCJ | Cameco CORP | 株式-エネルギー | 0.84% | — | +50.00% | |
| 45 | LHX | L3harris Technologies INC | 株式-資本財 | 0.72% | — | -41.80% | |
| 46 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.72% | — | — | |
| 47 | APO | Apollo Global Management INC | 株式-金融 | 0.66% | -1.44% | — | |
| 48 | BLKCHF | Blackrock INC | 株式-その他 | 0.63% | — | -60.67% | |
| 49 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.58% | — | -54.55% | |
| 50 | UNP | Union Pacific CORP | 株式-資本財 | 0.56% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +1.5% | NEW | 新規購入 |
| 2 | ACN | Accenture plc | +1.5% | +92.74% | 増加 |
| 3 | TROW | T Rowe Price Group INC | +1.4% | NEW | 新規購入 |
| 4 | SOXX | Ishares Semiconductor ETF | +1.3% | NEW | 新規購入 |
| 5 | QCOM | Qualcomm INC | +1.2% | NEW | 新規購入 |
| 6 | LLY | Eli Lilly & Co | +1.1% | +900.00% | 増加 |
| 7 | STZ | Constellation Brands Inc-a | +1.1% | +125.00% | 増加 |
| 8 | AMAT | Applied Materials INC | +1% | NEW | 新規購入 |
| 9 | APO | Apollo Global Management INC | +0.7% | NEW | 新規購入 |
| 10 | MSFT | Microsoft CORP | +0.7% | -3.49% | 減少 |
| 11 | GNRC | Generac Holdings INC | +0.5% | NEW | 新規購入 |
| 12 | AAPL | Apple INC | +0.5% | +2.62% | 増加 |
| 13 | KO | Coca-cola Co/the | +0.5% | NEW | 新規購入 |
| 14 | PANW | Palo Alto Networks INC | +0.4% | NEW | 新規購入 |
| 15 | XLI | Ss Industrial Select Sector | +0.4% | NEW | 新規購入 |
| 16 | GOOG | Alphabet Inc-cl C | +0.4% | +3.90% | 増加 |
| 17 | RTX | Rtx CORP | +0.4% | -14.27% | 減少 |
| 18 | PFE | Pfizer INC | +0.3% | -17.92% | 減少 |
| 19 | BX | Blackstone INC | +0.2% | +5.79% | 増加 |
| 20 | EW | Edwards Lifesciences CORP | +0.2% | — | 変化なし |
| 21 | CG | Carlyle Group Inc/the | +0.1% | +17.23% | 増加 |
| 22 | TSLA | Tesla INC | +0.1% | +23.62% | 増加 |
| 23 | DE | Deere & Co | 0% | — | 変化なし |
| 24 | SPG | Simon Property Group INC | 0% | — | 変化なし |
| 25 | TGT | Target CORP | -0.1% | — | 変化なし |
| 26 | BKNG | Booking Holdings INC | -0.2% | -11.99% | 減少 |
| 27 | LHX | L3harris Technologies INC | -0.2% | -41.80% | 減少 |
| 28 | EXPE | Expedia Group INC | -0.2% | -1.24% | 減少 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.3% | -17.65% | 減少 |
| 30 | CRM | Salesforce INC | -0.3% | -28.23% | 減少 |
| 31 | AMZN | Amazon.com INC | -0.3% | +1985.71% | 増加 |
| 32 | MCHP | Microchip Technology INC | -0.4% | -31.25% | 減少 |
| 33 | CVS | Cvs Health CORP | -0.4% | EXIT | 全売却 |
| 34 | LYFT | Lyft Inc-a | -0.7% | EXIT | 全売却 |
| 35 | SIVBEUR | Svb Financial Group | -0.7% | -54.55% | 減少 |
| 36 | BLKCHF | Blackrock INC | -0.8% | -60.67% | 減少 |
| 37 | NVDA | Nvidia CORP | -0.9% | EXIT | 全売却 |
| 38 | XPO | Xpo INC | -0.9% | EXIT | 全売却 |
| 39 | ADBE | Adobe INC | -1.1% | EXIT | 全売却 |
| 40 | MS | Morgan Stanley | -1.1% | EXIT | 全売却 |
| 41 | CMCSA | Comcast Corp-class A | -1.1% | EXIT | 全売却 |
| 42 | DIS | Walt Disney Co/the | -1.2% | -99.48% | 減少 |
| 43 | RSP | Invesco S&p 500 Equal Weight | -1.2% | EXIT | 全売却 |
| 44 | CIBR | First Trust Nasdaq Cybersecu | -1.3% | EXIT | 全売却 |
| 45 | GXO | Gxo Logistics INC | -1.4% | EXIT | 全売却 |
| 46 | LIN | Linde plc | -1.5% | — | 変化なし |
| 47 | GDX | Vaneck Gold Miners ETF | -1.7% | EXIT | 全売却 |
| 48 | CF | Cf Industries Holdings INC | -1.8% | EXIT | 全売却 |
| 49 | FCX | Freeport-mcmoran INC | -2.1% | EXIT | 全売却 |
| 50 | SMH | Vaneck Semiconductor ETF | -2.3% | EXIT | 全売却 |