CIK: 0001056527
申告総資産額
$207.8億
上位200銘柄を表示中（全697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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 11.04% | -1.17% | -15.96% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.95% | -2.74% | +10.62% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 6.33% | +0.11% | +768.22% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.56% | -1.13% | +28.37% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.46% | +0.01% | +6.74% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.37% | -0.81% | +15.91% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.70% | +0.51% | +26.95% | |
| 8 | AVGO | Broadcom INC | 株式-IT | 2.11% | +0.98% | +8.21% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.42% | — | +3748.80% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 1.37% | — | -10.04% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.30% | +0.99% | -10.94% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.25% | -0.82% | +24.52% | |
| 13 | NFLX | Netflix INC | 株式-通信サービス | 1.22% | +0.15% | -4.22% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.21% | +0.66% | +3.76% | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.16% | — | +30.03% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.13% | — | -4.01% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.06% | — | +18.09% | |
| 18 | TSLA | Tesla INC | 株式-一般消費財 | 1.01% | +0.09% | +79.13% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.77% | -0.08% | +147.30% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 0.73% | — | +74.68% | |
| 21 | BOKF | Bok Financial Corporation | 株式-その他 | 0.71% | — | — | |
| 22 | CRM | Salesforce INC | 株式-IT | 0.69% | — | +96.79% | |
| 23 | ADBE | Adobe INC | 株式-IT | 0.64% | — | +105.57% | |
| 24 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.61% | +0.06% | -13.29% | |
| 25 | AMD | Advanced Micro Devices | 株式-IT | 0.61% | +0.20% | +77.65% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 0.61% | — | +6.21% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 0.51% | +0.05% | -18.56% | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.47% | — | -35.73% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 0.47% | — | +9.27% | |
| 30 | GS | Goldman Sachs Group INC | 株式-金融 | 0.47% | — | -8.95% | |
| 31 | MA | Mastercard INC - A | 株式-金融 | 0.46% | +1.53% | -24.70% | |
| 32 | DHR | Danaher CORP | 株式-ヘルスケア | 0.45% | — | +306.80% | |
| 33 | C | Citigroup INC | 株式-金融 | 0.45% | +0.24% | -0.96% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.44% | — | +25.43% | |
| 35 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.42% | — | +59.71% | |
| 36 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.42% | — | +524.24% | |
| 37 | LIN | Linde plc | 株式-素材 | 0.42% | — | -23.13% | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 0.42% | — | +16.64% | |
| 39 | ROST | Ross Stores INC | 株式-一般消費財 | 0.41% | — | +192.66% | |
| 40 | SNOW | Snowflake INC | 株式-IT | 0.40% | — | -47.93% | |
| 41 | ORCL | Oracle CORP | 株式-IT | 0.39% | — | +158.15% | |
| 42 | LUV | Southwest Airlines Co | 株式-資本財 | 0.38% | — | +4847.77% | |
| 43 | MU | Micron Technology INC | 株式-IT | 0.38% | +1.15% | +68.74% | |
| 44 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.37% | — | +114.18% | |
| 45 | VZ | Verizon Communications INC | 株式-通信サービス | 0.36% | — | +32.44% | |
| 46 | HON | Honeywell International INC | 株式-資本財 | 0.36% | +0.05% | +32.95% | |
| 47 | WFC | Wells Fargo & Co | 株式-金融 | 0.35% | — | -4.33% | |
| 48 | CAT | Caterpillar INC | 株式-資本財 | 0.35% | — | +16.61% | |
| 49 | BAC | Bank Of America CORP | 株式-金融 | 0.34% | +0.19% | -42.32% | |
| 50 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.34% | — | +24.31% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.7% | +28.37% | 増加 |
| 2 | CTSH | Cognizant Tech Solutions-a | +1.4% | +3748.80% | 増加 |
| 3 | MSFT | Microsoft CORP | +1% | +10.62% | 増加 |
| 4 | NVDA | Nvidia CORP | +1% | +768.22% | 増加 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.9% | +26.95% | 増加 |
| 6 | AMZN | Amazon.com INC | +0.7% | +15.91% | 増加 |
| 7 | TSLA | Tesla INC | +0.5% | +79.13% | 増加 |
| 8 | AVGO | Broadcom INC | +0.5% | +8.21% | 増加 |
| 9 | JNJ | Johnson & Johnson | +0.4% | +147.30% | 増加 |
| 10 | COST | Costco Wholesale CORP | +0.4% | +30.03% | 増加 |
| 11 | LUV | Southwest Airlines Co | +0.4% | +4847.77% | 増加 |
| 12 | ADBE | Adobe INC | +0.4% | +105.57% | 増加 |
| 13 | DHR | Danaher CORP | +0.3% | +306.80% | 増加 |
| 14 | META | Meta Platforms Inc-class A | +0.3% | +6.74% | 増加 |
| 15 | LULU | Lululemon Athletica INC | +0.3% | +524.24% | 増加 |
| 16 | CRM | Salesforce INC | +0.3% | +96.79% | 増加 |
| 17 | UNH | Unitedhealth Group INC | +0.3% | +24.52% | 増加 |
| 18 | ROST | Ross Stores INC | +0.3% | +192.66% | 増加 |
| 19 | HD | Home Depot INC | +0.3% | +74.68% | 増加 |
| 20 | ORCL | Oracle CORP | +0.3% | +158.15% | 増加 |
| 21 | GOOG | Alphabet Inc-cl C | +0.2% | +3.76% | 増加 |
| 22 | ✓ | Ishares Tr | +0.2% | NEW | 新規購入 |
| 23 | KVUE | Kenvue INC | +0.2% | +441.56% | 増加 |
| 24 | AMD | Advanced Micro Devices | +0.2% | +77.65% | 増加 |
| 25 | ISRG | Intuitive Surgical INC | +0.2% | +114.18% | 増加 |
| 26 | CL | Colgate-palmolive Co | +0.2% | +139.10% | 増加 |
| 27 | MU | Micron Technology INC | +0.2% | +68.74% | 増加 |
| 28 | PG | Procter & Gamble Co/the | +0.2% | +18.09% | 増加 |
| 29 | AEP | American Electric Power | +0.2% | +336.13% | 増加 |
| 30 | AMT | American Tower CORP | -0.2% | -68.16% | 減少 |
| 31 | OC | Owens Corning | -0.2% | -97.22% | 減少 |
| 32 | TT | Trane Technologies plc | -0.2% | -75.40% | 減少 |
| 33 | BNY | Bank Of New York Mellon CORP | -0.2% | -77.60% | 減少 |
| 34 | KIM | Kimco Realty CORP | -0.2% | -94.56% | 減少 |
| 35 | MA | Mastercard INC - A | -0.2% | -24.70% | 減少 |
| 36 | USB | US Bancorp | -0.2% | -60.21% | 減少 |
| 37 | ETN | Eaton Corporation plc | -0.2% | -67.85% | 減少 |
| 38 | KO | Coca-cola Co/the | -0.2% | -35.73% | 減少 |
| 39 | PLD | Prologis INC | -0.2% | -68.16% | 減少 |
| 40 | BAC | Bank Of America CORP | -0.2% | -42.32% | 減少 |
| 41 | V | Visa Inc-class A Shares | -0.3% | -10.04% | 減少 |
| 42 | TMO | Thermo Fisher Scientific INC | -0.3% | -59.06% | 減少 |
| 43 | LRCXEUR | Lam Research CORP | -0.3% | -63.12% | 減少 |
| 44 | ADP | Automatic Data Processing | -0.4% | -74.05% | 減少 |
| 45 | XLC | Ss Comm Select Sector Spdr | -0.5% | EXIT | 全売却 |
| 46 | SNOW | Snowflake INC | -0.5% | -47.93% | 減少 |
| 47 | ACWI | Ishares Msci Acwi ETF | -1.1% | EXIT | 全売却 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | -15.96% | 減少 |
| 49 | IYR | Ishares US Real Estate ETF | -2.5% | EXIT | 全売却 |
| 50 | XLF | Ss Financial Select Sector | -3.2% | EXIT | 全売却 |