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 | 6.55% | -0.52% | -0.77% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.17% | -0.66% | -0.65% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 4.05% | — | — | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.92% | +0.08% | -0.42% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.51% | — | -5.01% | |
| 6 | BX | Blackstone INC | 株式-金融 | 3.23% | -0.66% | -0.82% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.14% | +0.13% | +22.70% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 2.93% | +0.31% | +900.00% | |
| 9 | LIN | Linde plc | 株式-素材 | 2.60% | -1.07% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.59% | +0.22% | — | |
| 11 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 2.55% | +0.04% | +150.88% | |
| 12 | APO | Apollo Global Management INC | 株式-金融 | 2.54% | -1.44% | -0.52% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.41% | — | -3.24% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.09% | -2.13% | EXIT | |
| 15 | PANW | Palo Alto Networks INC | 株式-IT | 2.01% | -0.04% | — | |
| 16 | GTLS | Chart Industries INC | 株式-資本財 | 1.88% | — | — | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 1.78% | +0.95% | — | |
| 18 | BLKCHF | Blackrock INC | 株式-その他 | 1.77% | — | — | |
| 19 | VDE | Vanguard Energy ETF | ETF-その他 | 1.76% | — | -0.97% | |
| 20 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.72% | -0.13% | — | |
| 21 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.66% | +0.48% | — | |
| 22 | HON | Honeywell International INC | 株式-資本財 | 1.64% | — | — | |
| 23 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.57% | — | — | |
| 24 | BA | Boeing Co/the | 株式-資本財 | 1.56% | — | +16.31% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.52% | +1.99% | — | |
| 26 | GVA | Granite Construction INC | 株式-資本財 | 1.47% | — | — | |
| 27 | PWR | Quanta Services INC | 株式-資本財 | 1.46% | +1.64% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.45% | -2.21% | EXIT | |
| 29 | MA | Mastercard INC - A | 株式-金融 | 1.31% | — | +25.00% | |
| 30 | EMR | Emerson Electric Co | 株式-資本財 | 1.31% | — | — | |
| 31 | CEG | Constellation Energy | 株式-公益事業 | 1.30% | -0.30% | — | |
| 32 | AMAT | Applied Materials INC | 株式-IT | 1.22% | +0.83% | — | |
| 33 | AXP | American Express Co | 株式-金融 | 1.15% | — | -2.60% | |
| 34 | ROP | Roper Technologies INC | 株式-IT | 1.14% | — | — | |
| 35 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.07% | — | — | |
| 36 | COF | Capital One Financial CORP | 株式-金融 | 1.06% | — | -1.28% | |
| 37 | ASML | ASML Holding N.V. | 株式-IT | 1.06% | +0.80% | — | |
| 38 | URA | Global X Uranium ETF | ETF-その他 | 1.03% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 株式-IT | 1.02% | -0.22% | — | |
| 40 | TFC | Truist Financial CORP | 株式-金融 | 1.00% | — | -1.33% | |
| 41 | ACN | Accenture plc | 株式-IT | 0.99% | — | -35.29% | |
| 42 | ARCC | Ares Capital CORP | 株式-金融 | 0.99% | — | -1.05% | |
| 43 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.98% | -0.07% | — | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.97% | +0.28% | — | |
| 45 | CW | Curtiss-wright CORP | 株式-資本財 | 0.96% | +0.96% | — | |
| 46 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 0.96% | — | -3.92% | |
| 47 | CRM | Salesforce INC | 株式-IT | 0.96% | — | — | |
| 48 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.95% | — | — | |
| 49 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.93% | -0.20% | — | |
| 50 | C | Citigroup INC | 株式-金融 | 0.83% | — | -1.18% |