CIK: 0001056527
申告総資産額
$207.8億
上位200銘柄を表示中（全611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 | 11.85% | +0.66% | +0.21% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 8.82% | +0.01% | +0.73% | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-その他 | 5.70% | -1.34% | +6.29% | |
| 4 | PM | Philip Morris International | 株式-生活必需品 | 4.64% | — | -0.28% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.74% | -2.74% | -14.06% | |
| 6 | GS | Goldman Sachs Group INC | 株式-金融 | 2.57% | — | -40.83% | |
| 7 | AAPL | Apple INC | 株式-IT | 1.74% | -1.13% | -37.49% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.70% | +0.99% | +1.57% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 1.60% | — | +1.99% | |
| 10 | TXN | Texas Instruments INC | 株式-IT | 1.26% | — | +2.99% | |
| 11 | C | Citigroup INC | 株式-金融 | 1.25% | +0.24% | -0.00% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.23% | -0.81% | +22.13% | |
| 13 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.12% | — | -0.86% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.11% | +0.51% | -1.54% | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.08% | -0.82% | +63.33% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.98% | -0.08% | +88.78% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.91% | — | -26.12% | |
| 18 | MDT | Medtronic plc | 株式-ヘルスケア | 0.88% | — | +25.64% | |
| 19 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.83% | — | -0.61% | |
| 20 | BOKF | Bok Financial Corporation | 株式-その他 | 0.83% | — | — | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 0.74% | +0.19% | +1.63% | |
| 22 | TSLA | Tesla INC | 株式-一般消費財 | 0.69% | +0.09% | +110.58% | |
| 23 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.69% | — | — | |
| 24 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.66% | — | +5388.99% | |
| 25 | AMGN | Amgen INC | 株式-ヘルスケア | 0.64% | — | +86.50% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.58% | — | -3.46% | |
| 27 | NFLX | Netflix INC | 株式-通信サービス | 0.58% | +0.15% | +1.92% | |
| 28 | AON | Aon plc | 株式-金融 | 0.56% | — | +0.75% | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 0.56% | — | -2.84% | |
| 30 | ✓ | NextEra Energy, Inc. | 株式-その他 | 0.54% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.53% | — | +36.94% | |
| 32 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.52% | — | +89.61% | |
| 33 | AMT | American Tower CORP | 株式-不動産 | 0.52% | — | +39.92% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.51% | — | -2.45% | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.50% | +0.02% | +453.48% | |
| 36 | WMT | Walmart INC | 株式-生活必需品 | 0.48% | — | +83.09% | |
| 37 | ELAN | Elanco Animal Health INC | 株式-ヘルスケア | 0.48% | — | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.47% | — | — | |
| 39 | CRM | Salesforce INC | 株式-IT | 0.45% | — | -24.95% | |
| 40 | ✓ | Visa Inc. | 株式-その他 | 0.43% | — | — | |
| 41 | AXP | American Express Co | 株式-金融 | 0.41% | — | +3.10% | |
| 42 | PYPL | Paypal Holdings INC | 株式-金融 | 0.40% | — | -26.38% | |
| 43 | PFE | Pfizer INC | 株式-ヘルスケア | 0.40% | — | +251.67% | |
| 44 | ✓ | Prologis, Inc. | 株式-その他 | 0.40% | — | — | |
| 45 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.39% | — | +111.82% | |
| 46 | HON | Honeywell International INC | 株式-資本財 | 0.37% | +0.05% | +10.56% | |
| 47 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.37% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.37% | — | -5.69% | |
| 49 | ✓ | Waste Management, Inc. | 株式-その他 | 0.37% | — | — | |
| 50 | COP | Conocophillips | 株式-エネルギー | 0.37% | — | -2.24% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Verizon Communications Inc. | +0.7% | NEW | 新規購入 |
| 2 | DLTR | Dollar Tree INC | +0.7% | +5388.99% | 増加 |
| 3 | ✓ | NextEra Energy, Inc. | +0.5% | NEW | 新規購入 |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | +0.21% | 増加 |
| 5 | JNJ | Johnson & Johnson | +0.4% | +88.78% | 増加 |
| 6 | ✓ | Visa Inc. | +0.4% | NEW | 新規購入 |
| 7 | ABBV | Abbvie INC | +0.4% | +453.48% | 増加 |
| 8 | TSLA | Tesla INC | +0.4% | +110.58% | 増加 |
| 9 | ✓ | Prologis, Inc. | +0.4% | NEW | 新規購入 |
| 10 | UNH | Unitedhealth Group INC | +0.4% | +63.33% | 増加 |
| 11 | ✓ | Waste Management, Inc. | +0.4% | NEW | 新規購入 |
| 12 | ✓ | AT & T, Inc. New | +0.3% | NEW | 新規購入 |
| 13 | PFE | Pfizer INC | +0.3% | +251.67% | 増加 |
| 14 | BNS | Bank Of Nova Scotia | +0.3% | NEW | 新規購入 |
| 15 | ✓ | 3m Co | +0.3% | NEW | 新規購入 |
| 16 | IWM | Ishares Russell 2000 ETF | +0.3% | NEW | 新規購入 |
| 17 | IYR | Ishares US Real Estate ETF | +0.2% | +6.29% | 増加 |
| 18 | AMGN | Amgen INC | +0.2% | +86.50% | 増加 |
| 19 | MRNA | Moderna INC | +0.2% | +2086.85% | 増加 |
| 20 | KO | Coca-cola Co/the | +0.2% | +89.61% | 増加 |
| 21 | ABT | Abbott Laboratories | +0.2% | +224.25% | 増加 |
| 22 | ✓ | Mastercard Incorporated | +0.2% | NEW | 新規購入 |
| 23 | DHR | Danaher CORP | +0.2% | +225.26% | 増加 |
| 24 | WMT | Walmart INC | +0.2% | +83.09% | 増加 |
| 25 | MRK | Merck & Co. INC. | +0.2% | +111.82% | 増加 |
| 26 | MTCH | Match Group INC | +0.2% | +6138.41% | 増加 |
| 27 | ORCL | Oracle CORP | -0.2% | EXIT | 全売却 |
| 28 | HIG | Hartford Insurance Group INC | -0.2% | -84.42% | 減少 |
| 29 | CTAS | Cintas CORP | -0.2% | -90.55% | 減少 |
| 30 | NVDA | Nvidia CORP | -0.2% | +132.45% | 増加 |
| 31 | PYPL | Paypal Holdings INC | -0.2% | -26.38% | 減少 |
| 32 | APD | Air Products & Chemicals INC | -0.2% | -90.57% | 減少 |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.3% | — | 変化なし |
| 34 | WTW | Willis Towers Watson Public Limited Company | -0.3% | -82.85% | 減少 |
| 35 | PLD | Prologis INC | -0.3% | EXIT | 全売却 |
| 36 | KLAC | Kla CORP | -0.3% | -77.08% | 減少 |
| 37 | TGT | Target CORP | -0.3% | -55.66% | 減少 |
| 38 | MMM | 3m Co | -0.3% | EXIT | 全売却 |
| 39 | KSUEUR | Kansas City Southern | -0.4% | -87.13% | 減少 |
| 40 | PM | Philip Morris International | -0.4% | -0.28% | 減少 |
| 41 | WM | Waste Management INC | -0.4% | EXIT | 全売却 |
| 42 | T | At&t INC | -0.4% | EXIT | 全売却 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -26.12% | 減少 |
| 44 | MA | Mastercard INC - A | -0.5% | EXIT | 全売却 |
| 45 | NEE | Nextera Energy INC | -0.5% | EXIT | 全売却 |
| 46 | MSFT | Microsoft CORP | -0.6% | -14.06% | 減少 |
| 47 | VZ | Verizon Communications INC | -0.7% | EXIT | 全売却 |
| 48 | V | Visa Inc-class A Shares | -0.7% | EXIT | 全売却 |
| 49 | AAPL | Apple INC | -1% | -37.49% | 減少 |
| 50 | GS | Goldman Sachs Group INC | -1.9% | -40.83% | 減少 |