CIK: 0001323119
申告総資産額
$23.2億
上位200銘柄を表示中（全730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 | HTO | H2o America | 株式-その他 | 6.46% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.40% | — | -27.73% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.24% | — | -5.32% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.12% | — | -2.53% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.97% | — | +7.04% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.89% | — | -4.35% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 1.81% | — | -2.34% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.77% | — | -8.58% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.74% | — | +4.32% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.68% | — | +0.53% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.67% | — | +3.41% | |
| 12 | BA | Boeing Co/the | 株式-資本財 | 1.64% | — | -5.84% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.64% | — | -2.01% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.48% | — | +3.80% | |
| 15 | INTC | Intel CORP | 株式-IT | 1.45% | — | +6.23% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.39% | — | -3.48% | |
| 17 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.33% | — | -0.79% | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.31% | — | +4.39% | |
| 19 | SYK | Stryker CORP | 株式-ヘルスケア | 1.31% | — | -2.25% | |
| 20 | ACN | Accenture plc | 株式-IT | 1.25% | — | -2.61% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.21% | — | +1.77% | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.18% | — | -0.28% | |
| 23 | BLKCHF | Blackrock INC | 株式-その他 | 1.14% | — | +0.08% | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 1.09% | — | -5.24% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.09% | — | -7.07% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 1.06% | — | -0.04% | |
| 27 | UNP | Union Pacific CORP | 株式-資本財 | 0.94% | — | +0.69% | |
| 28 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.94% | — | -1.39% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.94% | — | -9.54% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.92% | — | -8.69% | |
| 31 | C | Citigroup INC | 株式-金融 | 0.89% | — | +2.20% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.87% | — | -1.81% | |
| 33 | NEE | Nextera Energy INC | 株式-公益事業 | 0.87% | — | -4.30% | |
| 34 | TWXCHF | Time Warner INC | 株式-その他 | 0.86% | — | +8.82% | |
| 35 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.85% | — | +2.21% | |
| 36 | MMM | 3m Co | 株式-資本財 | 0.84% | — | -5.21% | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 0.80% | — | +0.56% | |
| 38 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.76% | — | +1.81% | |
| 39 | CB | Chubb Limited | 株式-金融 | 0.76% | — | -1.30% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.75% | — | +9.30% | |
| 41 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.73% | — | -0.93% | |
| 42 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.73% | — | +0.87% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.72% | — | -10.50% | |
| 44 | INTU | Intuit INC | 株式-IT | 0.72% | — | -10.49% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.70% | — | -1.19% | |
| 46 | CSCO | Cisco Systems INC | 株式-IT | 0.68% | — | -3.82% | |
| 47 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.65% | — | -1.64% | |
| 48 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.62% | — | -10.71% | |
| 49 | WFC | Wells Fargo & Co | 株式-金融 | 0.62% | — | -8.72% | |
| 50 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.62% | — | -2.96% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | +0.53% | 増加 |
| 2 | INTC | Intel CORP | +0.3% | +6.23% | 増加 |
| 3 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | +519.11% | 増加 |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.2% | +7.04% | 増加 |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +4.32% | 増加 |
| 6 | FDX | Fedex CORP | +0.2% | +158.00% | 増加 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +9.30% | 増加 |
| 8 | AVGO | Broadcom Inc. | +0.2% | +85.35% | 増加 |
| 9 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +81.41% | 増加 |
| 10 | IBM | Intl Business Machines CORP | +0.1% | +76.65% | 増加 |
| 11 | TWXCHF | Time Warner INC | +0.1% | +8.82% | 増加 |
| 12 | RTN1USD | Raytheon Company | +0.1% | +5.50% | 増加 |
| 13 | LRCXEUR | Lam Research CORP | +0.1% | +376.63% | 増加 |
| 14 | KLAC | Kla CORP | +0.1% | +500.39% | 増加 |
| 15 | AAPL | Apple INC | +0.1% | -2.53% | 減少 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -4.35% | 減少 |
| 17 | MDY | State Street Spdr S&p Midcap | 0% | -7.07% | 減少 |
| 18 | VZ | Verizon Communications INC | 0% | +0.56% | 増加 |
| 19 | EFA | Ishares Msci Eafe ETF | 0% | -9.54% | 減少 |
| 20 | PEP | Pepsico INC | 0% | -0.04% | 減少 |
| 21 | VIG | Vanguard Dividend Apprec ETF | 0% | -10.50% | 減少 |
| 22 | MCD | Mcdonald's CORP | 0% | -5.95% | 減少 |
| 23 | MMM | 3m Co | -0.1% | -5.21% | 減少 |
| 24 | HD | Home Depot INC | -0.1% | -5.24% | 減少 |
| 25 | PAYX | Paychex INC | -0.1% | -7.07% | 減少 |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -9.13% | 減少 |
| 27 | UTXZ | United Tech CORP | -0.1% | -16.88% | 減少 |
| 28 | CL | Colgate-palmolive Co | -0.1% | -10.71% | 減少 |
| 29 | ORCL | Oracle CORP | -0.1% | -21.34% | 減少 |
| 30 | CERNCHF | Cerner CORP | -0.1% | -5.55% | 減少 |
| 31 | MINT | Pimco Enhanced Short Maturit | -0.1% | -59.11% | 減少 |
| 32 | ✓ | Cbs CORP New | -0.1% | -93.97% | 減少 |
| 33 | EWBC | East West Bancorp INC | -0.1% | -50.90% | 減少 |
| 34 | SRCLEUR | Stericycle INC | -0.1% | -35.96% | 減少 |
| 35 | CELG | Celgene CORP | -0.1% | -5.58% | 減少 |
| 36 | CVX | Chevron CORP | -0.1% | -2.34% | 減少 |
| 37 | BNY | Bank Of New York Mellon CORP | -0.1% | -76.25% | 減少 |
| 38 | WFC | Wells Fargo & Co | -0.1% | -8.72% | 減少 |
| 39 | NVDA | Nvidia CORP | -0.1% | -80.10% | 減少 |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -8.69% | 減少 |
| 41 | BP | Bp Plc-spons Adr | -0.2% | -35.05% | 減少 |
| 42 | JNJ | Johnson & Johnson | -0.2% | -8.58% | 減少 |
| 43 | AEP | American Electric Power Company, Inc. | -0.2% | -28.94% | 減少 |
| 44 | VNQ | Vanguard Real Estate ETF | -0.3% | -37.56% | 減少 |
| 45 | PYPL | Paypal Holdings INC | -0.3% | -38.41% | 減少 |
| 46 | HTO | H2o America | -0.9% | — | 変化なし |
| 47 | XOM | Exxon Mobil CORP | -1.1% | -27.73% | 減少 |
| 48 | ✓ | Morgan Stanley Emer Mkts Fd | — | NEW | 新規購入 |
| 49 | NXPI | NXP Semiconductors N.V. | — | EXIT | 全売却 |
| 50 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |