CIK: 0001056527
申告総資産額
$207.8億
上位200銘柄を表示中（全633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 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.40% | +0.66% | +537.32% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.80% | +0.01% | +357.01% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.12% | -2.74% | +35.91% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.58% | -1.13% | +22.99% | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-その他 | 3.52% | -1.34% | — | |
| 6 | PM | Philip Morris International | 株式-生活必需品 | 3.26% | — | +3856.24% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.42% | -0.81% | +49.48% | |
| 8 | GS | Goldman Sachs Group INC | 株式-金融 | 2.21% | — | +824.23% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.90% | — | +134.26% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.86% | +0.99% | +86.84% | |
| 11 | C | Citigroup INC | 株式-金融 | 1.61% | +0.24% | +469.77% | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 1.38% | +0.19% | +233.09% | |
| 13 | WFC | Wells Fargo & Co | 株式-金融 | 1.35% | — | +516.09% | |
| 14 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.29% | — | +47.67% | |
| 15 | LRCXEUR | Lam Research CORP | 株式-IT | 1.28% | — | +2003.29% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.23% | — | — | |
| 17 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.18% | — | +143.35% | |
| 18 | TXN | Texas Instruments INC | 株式-IT | 1.15% | — | +19.52% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.15% | +0.51% | -5.53% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.11% | — | +101.84% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 0.86% | +0.05% | +62.26% | |
| 22 | INTC | Intel CORP | 株式-IT | 0.86% | — | +322.46% | |
| 23 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.85% | -0.82% | +56.64% | |
| 24 | ✓ | Visa Inc. | 株式-その他 | 0.80% | — | — | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 0.80% | — | +147.67% | |
| 26 | TSLA | Tesla INC | 株式-一般消費財 | 0.76% | +0.09% | +19.97% | |
| 27 | AMAT | Applied Materials INC | 株式-IT | 0.76% | +0.13% | +988.22% | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 0.64% | +0.11% | +124.95% | |
| 29 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.63% | — | — | |
| 30 | NFLX | Netflix INC | 株式-通信サービス | 0.62% | +0.15% | +33.20% | |
| 31 | PYPL | Paypal Holdings INC | 株式-金融 | 0.61% | — | +98.11% | |
| 32 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.60% | — | +205.31% | |
| 33 | MDT | Medtronic plc | 株式-ヘルスケア | 0.60% | — | -0.61% | |
| 34 | ✓ | NextEra Energy, Inc. | 株式-その他 | 0.57% | — | — | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.57% | — | +27.56% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.53% | — | +86.21% | |
| 37 | 0VVB | Paramount Global-class B | 株式-その他 | 0.52% | — | +568.75% | |
| 38 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.52% | -0.41% | +405.30% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.50% | -0.08% | +3.95% | |
| 40 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.49% | — | -12.04% | |
| 41 | WMB | Williams Cos INC | 株式-エネルギー | 0.49% | — | +100.92% | |
| 42 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.48% | — | +27.84% | |
| 43 | BOKF | Bok Financial Corporation | 株式-その他 | 0.47% | — | +0.74% | |
| 44 | ADP | Automatic Data Processing | 株式-IT | 0.46% | — | +578.26% | |
| 45 | BA | Boeing Co/the | 株式-資本財 | 0.45% | — | +52.68% | |
| 46 | TWTRUSD | Twitter INC | 株式-その他 | 0.44% | — | +47.95% | |
| 47 | QCOM | Qualcomm INC | 株式-IT | 0.43% | — | -13.26% | |
| 48 | CAT | Caterpillar INC | 株式-資本財 | 0.42% | — | +65.22% | |
| 49 | BLKCHF | Blackrock INC | 株式-その他 | 0.41% | — | +129.28% | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.41% | — | +27.06% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +4.8% | +537.32% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +3.4% | +357.01% | 増加 |
| 3 | PM | Philip Morris International | +3.1% | +3856.24% | 増加 |
| 4 | GS | Goldman Sachs Group INC | +1.9% | +824.23% | 増加 |
| 5 | C | Citigroup INC | +1.2% | +469.77% | 増加 |
| 6 | LRCXEUR | Lam Research CORP | +1.2% | +2003.29% | 増加 |
| 7 | WFC | Wells Fargo & Co | +1% | +516.09% | 増加 |
| 8 | BAC | Bank Of America CORP | +0.7% | +233.09% | 増加 |
| 9 | AMAT | Applied Materials INC | +0.7% | +988.22% | 増加 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +134.26% | 増加 |
| 11 | INTC | Intel CORP | +0.5% | +322.46% | 増加 |
| 12 | 0VVB | Paramount Global-class B | +0.4% | +568.75% | 増加 |
| 13 | JPM | Jpmorgan Chase & Co | +0.4% | +86.84% | 増加 |
| 14 | ADP | Automatic Data Processing | +0.4% | +578.26% | 増加 |
| 15 | KO | Coca-cola Co/the | +0.3% | +143.35% | 増加 |
| 16 | GILD | Gilead Sciences INC | +0.3% | +405.30% | 増加 |
| 17 | AMT | American Tower CORP | +0.3% | +564.11% | 増加 |
| 18 | MRK | Merck & Co. INC. | +0.2% | +205.31% | 増加 |
| 19 | WMT | Walmart INC | +0.2% | +147.67% | 増加 |
| 20 | BLKCHF | Blackrock INC | +0.1% | +129.28% | 増加 |
| 21 | PYPL | Paypal Holdings INC | +0.1% | +98.11% | 増加 |
| 22 | NVDA | Nvidia CORP | +0.1% | +124.95% | 増加 |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +86.21% | 増加 |
| 24 | PG | Procter & Gamble Co/the | +0.1% | +101.84% | 増加 |
| 25 | TSLA | Tesla INC | 0% | +19.97% | 増加 |
| 26 | UNH | Unitedhealth Group INC | -0.1% | +56.64% | 増加 |
| 27 | PEP | Pepsico INC | -0.1% | +62.26% | 増加 |
| 28 | NKE | Nike INC -cl B | -0.2% | +47.67% | 増加 |
| 29 | TXN | Texas Instruments INC | -0.5% | +19.52% | 増加 |
| 30 | AKX | Ansys INC | -0.6% | -85.60% | 減少 |
| 31 | AMZN | Amazon.com INC | -0.6% | +49.48% | 増加 |
| 32 | APD | Air Products & Chemicals INC | -0.6% | -82.68% | 減少 |
| 33 | LIN | Linde plc | -1.1% | -81.47% | 減少 |
| 34 | AAPL | Apple INC | -1.3% | +22.99% | 増加 |
| 35 | MSFT | Microsoft CORP | -1.4% | +35.91% | 増加 |
| 36 | IYR | Ishares US Real Estate ETF | — | NEW | 新規購入 |
| 37 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 38 | ✓ | Visa Inc. | — | NEW | 新規購入 |
| 39 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |
| 40 | ✓ | Verizon Communications Inc. | — | NEW | 新規購入 |
| 41 | ✓ | NextEra Energy, Inc. | — | NEW | 新規購入 |
| 42 | NEE | Nextera Energy INC | — | EXIT | 全売却 |
| 43 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 44 | MA | Mastercard INC - A | — | EXIT | 全売却 |
| 45 | ✓ | MetLife, Inc. | — | NEW | 新規購入 |
| 46 | ✓ | AT & T, Inc. New | — | NEW | 新規購入 |
| 47 | ✓ | Prologis, Inc. | — | NEW | 新規購入 |
| 48 | ✓ | 3m Co | — | NEW | 新規購入 |
| 49 | ✓ | Mastercard Incorporated | — | NEW | 新規購入 |
| 50 | WM | Waste Management INC | — | EXIT | 全売却 |