CIK: 0001381066
申告総資産額
$7555.1万
| # | 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 | BA | Boeing Co/the | 株式-資本財 | 6.57% | -0.03% | -0.81% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-その他 | 5.58% | -0.90% | — | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 3.70% | -0.25% | -0.74% | |
| 4 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.38% | -0.20% | -4.39% | |
| 5 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.93% | — | -0.34% | |
| 6 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.92% | +0.03% | -2.11% | |
| 7 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 2.76% | -0.02% | -1.11% | |
| 8 | LUV | Southwest Airlines Co | 株式-資本財 | 2.69% | +0.16% | — | |
| 9 | ✓ | Intercontinentalexchange | 株式-その他 | 2.67% | -2.67% | EXIT | |
| 10 | F | Ford Motor Co | 株式-一般消費財 | 2.63% | -0.54% | -0.69% | |
| 11 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.59% | — | -0.12% | |
| 12 | QCOM | Qualcomm INC | 株式-IT | 2.54% | -0.12% | — | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 2.47% | +0.14% | -0.24% | |
| 14 | MET | Metlife INC | 株式-金融 | 2.44% | -0.09% | -0.65% | |
| 15 | NTAP | Netapp INC | 株式-IT | 2.44% | -0.40% | — | |
| 16 | C | Citigroup INC | 株式-金融 | 2.43% | -0.18% | -0.12% | |
| 17 | VAREUR | Varian Medical Systems INC | 株式-その他 | 2.38% | -0.24% | -0.13% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.33% | -0.05% | -0.13% | |
| 19 | ACN | Accenture plc | 株式-IT | 2.32% | -0.06% | — | |
| 20 | AAPL | Apple INC | 株式-IT | 2.27% | +0.05% | +0.16% | |
| 21 | UTXZ | United Tech CORP | 株式-その他 | 2.20% | -0.21% | -0.73% | |
| 22 | ✓ | 株式-その他 | 2.18% | -2.18% | EXIT | ||
| 23 | ✓ | 株式-その他 | 2.15% | +0.07% | -0.30% | ||
| 24 | BKR | Baker Hughes Company | 株式-エネルギー | 2.12% | -0.08% | -1.17% | |
| 25 | ✓ | 株式-その他 | 2.11% | -0.24% | — | ||
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 2.01% | -0.16% | — | |
| 27 | FDX | Fedex CORP | 株式-資本財 | 1.99% | +0.13% | -0.17% | |
| 28 | OMC | Omnicom Group | 株式-通信サービス | 1.98% | +0.03% | — | |
| 29 | TGT | Target CORP | 株式-一般消費財 | 1.98% | — | +0.16% | |
| 30 | GLW | Corning INC | 株式-IT | 1.86% | +0.06% | -0.88% | |
| 31 | ✓ | 株式-その他 | 1.85% | -0.22% | — | ||
| 32 | MDRX | Veradigm INC | 株式-その他 | 1.73% | -1.73% | EXIT | |
| 33 | CAT | Caterpillar INC | 株式-資本財 | 1.72% | -0.03% | — | |
| 34 | AXP | American Express Company | 株式-金融 | 1.68% | +0.04% | — | |
| 35 | ✓ | Cree INC | 株式-その他 | 1.66% | +0.47% | — | |
| 36 | TPR | Tapestry, Inc. | 株式-一般消費財 | 1.64% | -0.41% | +3.01% | |
| 37 | ✓ | Rowan Companies PLC | 株式-その他 | 1.64% | -1.29% | -0.63% | |
| 38 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.60% | -1.60% | EXIT | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.31% | -0.06% | — | |
| 40 | HO1 | Hologic INC | 株式-その他 | 1.22% | +0.52% | — | |
| 41 | ✓ | 株式-その他 | 0.84% | — | -16.29% | ||
| 42 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.69% | -0.06% | — | |
| 43 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.56% | -0.02% | — | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.45% | — | — | |
| 45 | CSQ | Calamos Strat Ttl Rtrn Fnd | 株式-その他 | 0.44% | -0.03% | — | |
| 46 | MSFT | Microsoft CORP | 株式-IT | 0.38% | -0.03% | -80.31% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +0.2% | -1.11% | 減少 |
| 2 | AAPL | Apple INC | +0.1% | +0.16% | 増加 |
| 3 | GILD | Gilead Sciences INC | +0.1% | -4.39% | 減少 |
| 4 | SBUX | Starbucks CORP | +0.1% | -0.34% | 減少 |
| 5 | UTXZ | United Tech CORP | 0% | -0.73% | 減少 |
| 6 | FDX | Fedex CORP | 0% | -0.17% | 減少 |
| 7 | MDRX | Veradigm INC | 0% | — | 変化なし |
| 8 | RCL | Royal Caribbean Cruises Ltd. | 0% | -0.24% | 減少 |
| 9 | BA | Boeing Co/the | 0% | -0.81% | 減少 |
| 10 | EFA | Ishares Msci Eafe ETF | 0% | — | 変化なし |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | 0% | — | 変化なし |
| 12 | LUV | Southwest Airlines Co | 0% | — | 変化なし |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | — | 変化なし |
| 14 | VAREUR | Varian Medical Systems INC | -0.1% | -0.13% | 減少 |
| 15 | CSQ | Calamos Strat Ttl Rtrn Fnd | -0.1% | — | 変化なし |
| 16 | HO1 | Hologic INC | -0.1% | — | 変化なし |
| 17 | QCOM | Qualcomm INC | -0.1% | — | 変化なし |
| 18 | ✓ | -0.1% | — | 変化なし | |
| 19 | ✓ | Rowan Companies PLC | -0.1% | -0.63% | 減少 |
| 20 | ✓ | -0.1% | -16.29% | 減少 | |
| 21 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | 変化なし |
| 22 | F | Ford Motor Co | -0.1% | -0.69% | 減少 |
| 23 | EW | Edwards Lifesciences CORP | -0.2% | +0.59% | 増加 |
| 24 | BKR | Baker Hughes Company | -0.2% | -1.17% | 減少 |
| 25 | ✓ | -0.2% | -0.52% | 減少 | |
| 26 | TMO | Thermo Fisher Scientific INC | -0.2% | -2.11% | 減少 |
| 27 | GLW | Corning INC | -0.2% | -0.88% | 減少 |
| 28 | CAT | Caterpillar INC | -0.2% | — | 変化なし |
| 29 | AXP | American Express Company | -0.2% | — | 変化なし |
| 30 | TPR | Tapestry, Inc. | -0.3% | +3.01% | 増加 |
| 31 | OMC | Omnicom Group | -0.3% | — | 変化なし |
| 32 | AEP | American Electric Power Company, Inc. | -0.3% | -0.12% | 減少 |
| 33 | ACN | Accenture plc | -0.3% | — | 変化なし |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.3% | -0.74% | 減少 |
| 35 | MET | Metlife INC | -0.3% | -0.65% | 減少 |
| 36 | ✓ | -0.3% | -0.30% | 減少 | |
| 37 | C | Citigroup INC | -0.3% | -0.12% | 減少 |
| 38 | ✓ | Intercontinentalexchange | -0.3% | -0.58% | 減少 |
| 39 | ✓ | Cree INC | -0.3% | — | 変化なし |
| 40 | JPM | Jpmorgan Chase & Co | -0.4% | -0.13% | 減少 |
| 41 | ✓ | -0.4% | — | 変化なし | |
| 42 | TGT | Target CORP | -0.4% | +0.16% | 増加 |
| 43 | MSFT | Microsoft CORP | -1.9% | -80.31% | 減少 |
| 44 | SCHO | Schwab Short-term US Treas | — | NEW | 新規購入 |
| 45 | NTAP | Netapp INC | — | NEW | 新規購入 |
| 46 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 47 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |