CIK: 0000872573
申告総資産額
$31.8億
上位200銘柄を表示中（全527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 | PFE | Pfizer INC | 株式-ヘルスケア | 14.37% | — | +22.62% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 9.50% | — | — | |
| 3 | XLB | Ss Materials Select Sector | ETF-その他 | 4.52% | — | +5233.33% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.41% | — | -44.29% | |
| 5 | URI | United Rentals INC | 株式-資本財 | 3.67% | — | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.56% | -0.25% | — | |
| 7 | MU | Micron Technology INC | 株式-IT | 2.88% | — | +111.46% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.55% | -1.36% | +35.45% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.37% | -0.50% | +24.93% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.19% | — | — | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.14% | +6.05% | +111.75% | |
| 12 | MRNA | Moderna INC | 株式-ヘルスケア | 1.66% | — | -3.29% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 1.58% | — | — | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.55% | — | -3.52% | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 1.55% | — | — | |
| 16 | GE | General Electric | 株式-資本財 | 1.52% | — | — | |
| 17 | CME | Cme Group INC | 株式-金融 | 1.49% | — | +6.56% | |
| 18 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.36% | +1.64% | NEW | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.31% | — | — | |
| 20 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.16% | — | -3.87% | |
| 21 | XLE | Ss Energy Select Sector | ETF-その他 | 0.99% | — | — | |
| 22 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.71% | — | +310.00% | |
| 23 | XLF | Ss Financial Select Sector | ETF-その他 | 0.51% | — | -82.52% | |
| 24 | HP5A | Equity Commonwealth | 株式-その他 | 0.47% | — | +33.49% | |
| 25 | ARKK | Ark Innovation ETF | ETF-その他 | 0.43% | — | — | |
| 26 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 0.41% | -0.36% | EXIT | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.31% | — | +144.44% | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 0.30% | — | — | |
| 29 | DT | Dynatrace INC | 株式-IT | 0.29% | — | +9.65% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.29% | — | -15.88% | |
| 31 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 0.27% | — | +9414.53% | |
| 32 | PTC | Ptc INC | 株式-IT | 0.27% | — | — | |
| 33 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.24% | — | +180.28% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.21% | — | +399.25% | |
| 35 | C | Citigroup INC | 株式-金融 | 0.21% | — | +442.39% | |
| 36 | HUBB | Hubbell INC | 株式-資本財 | 0.21% | — | — | |
| 37 | CUBE | Cubesmart | 株式-不動産 | 0.20% | — | +181.51% | |
| 38 | DAVA | Endava Plc- Spon Adr | 株式-その他 | 0.20% | — | +51.30% | |
| 39 | AAPL | Apple INC | 株式-IT | 0.20% | — | +330.19% | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.20% | — | — | |
| 41 | ANAT1USD | American National Group INC | 株式-その他 | 0.19% | — | +389.78% | |
| 42 | LSTR | Landstar System INC | 株式-資本財 | 0.19% | — | — | |
| 43 | INTC | Intel CORP | 株式-IT | 0.18% | — | +353.42% | |
| 44 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 0.18% | — | — | |
| 45 | GNTX | Gentex CORP | 株式-一般消費財 | 0.18% | — | — | |
| 46 | PSA | Public Storage | 株式-不動産 | 0.18% | — | — | |
| 47 | MCO | Moody's CORP | 株式-金融 | 0.16% | — | +411.96% | |
| 48 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.16% | — | +60.67% | |
| 49 | NVDA | Nvidia CORP | 株式-IT | 0.16% | +0.77% | -13.60% | |
| 50 | AMT | American Tower CORP | 株式-不動産 | 0.16% | — | +179.93% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.5% | NEW | 新規購入 |
| 2 | PFE | Pfizer INC | +5.1% | +22.62% | 増加 |
| 3 | XLB | Ss Materials Select Sector | +4.4% | +5233.33% | 増加 |
| 4 | URI | United Rentals INC | +3.7% | NEW | 新規購入 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +3.6% | NEW | 新規購入 |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +2.2% | NEW | 新規購入 |
| 7 | MU | Micron Technology INC | +1.8% | +111.46% | 増加 |
| 8 | XLC | Ss Comm Select Sector Spdr | +1.6% | NEW | 新規購入 |
| 9 | FXI | Ishares China Large-cap ETF | +1.6% | NEW | 新規購入 |
| 10 | GE | General Electric | +1.5% | NEW | 新規購入 |
| 11 | EEM | Ishares Msci Emerging Market | +1.3% | NEW | 新規購入 |
| 12 | AMZN | Amazon.com INC | +1.1% | +111.75% | 増加 |
| 13 | XLE | Ss Energy Select Sector | +1% | NEW | 新規購入 |
| 14 | MSFT | Microsoft CORP | +0.7% | +24.93% | 増加 |
| 15 | XLI | Ss Industrial Select Sector | +0.5% | +310.00% | 増加 |
| 16 | META | Meta Platforms Inc-class A | +0.5% | +35.45% | 増加 |
| 17 | ARKK | Ark Innovation ETF | +0.4% | NEW | 新規購入 |
| 18 | KWEB | Kranesh Csi China Internet | +0.4% | +2100.00% | 増加 |
| 19 | QCOM | Qualcomm INC | +0.3% | NEW | 新規購入 |
| 20 | MIC2EUR | Macquarie Infrastructure Hol | +0.2% | +9414.53% | 増加 |
| 21 | CME | Cme Group INC | +0.2% | +6.56% | 増加 |
| 22 | HUBB | Hubbell INC | +0.2% | NEW | 新規購入 |
| 23 | CSCO | Cisco Systems INC | +0.2% | NEW | 新規購入 |
| 24 | LSTR | Landstar System INC | +0.2% | NEW | 新規購入 |
| 25 | OVV | Ovintiv INC | -0.2% | EXIT | 全売却 |
| 26 | UNH | Unitedhealth Group INC | -0.2% | EXIT | 全売却 |
| 27 | MNST | Monster Beverage CORP | -0.2% | EXIT | 全売却 |
| 28 | INTU | Intuit INC | -0.2% | -76.60% | 減少 |
| 29 | DVN | Devon Energy CORP | -0.3% | EXIT | 全売却 |
| 30 | XECEUR | Cimarex Energy Co | -0.3% | EXIT | 全売却 |
| 31 | LBTYA | Liberty Global Ltd. | -0.3% | EXIT | 全売却 |
| 32 | AR | Antero Resources CORP | -0.3% | -70.86% | 減少 |
| 33 | NFLX | Netflix INC | -0.3% | -91.93% | 減少 |
| 34 | HRL | Hormel Foods CORP | -0.4% | EXIT | 全売却 |
| 35 | RUN | Sunrun INC | -0.4% | EXIT | 全売却 |
| 36 | EWJ | Ishares Msci Japan ETF | -0.4% | EXIT | 全売却 |
| 37 | EXE | Expand Energy CORP | -0.4% | EXIT | 全売却 |
| 38 | ADBE | Adobe INC | -0.5% | EXIT | 全売却 |
| 39 | TLT | Ishares 20+ Year Treasury Bd | -0.8% | EXIT | 全売却 |
| 40 | GOOG | Alphabet Inc-cl C | -1% | EXIT | 全売却 |
| 41 | MRNA | Moderna INC | -1.2% | -3.29% | 減少 |
| 42 | GOOGL | Alphabet Inc-cl A | -1.3% | -91.10% | 減少 |
| 43 | COP | Conocophillips | -1.3% | -95.56% | 減少 |
| 44 | ADI | Analog Devices INC | -1.9% | EXIT | 全売却 |
| 45 | CRM | Salesforce INC | -2.2% | -96.11% | 減少 |
| 46 | SLV | Ishares Silver Trust | -2.5% | EXIT | 全売却 |
| 47 | XLF | Ss Financial Select Sector | -2.5% | -82.52% | 減少 |
| 48 | IWM | Ishares Russell 2000 ETF | -4% | -44.29% | 減少 |
| 49 | APTV | Aptiv PLC | -9.9% | EXIT | 全売却 |
| 50 | TSLA | Tesla INC | -15.2% | -99.85% | 減少 |