CIK: 0001323119
申告総資産額
$23.2億
上位200銘柄を表示中（全728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 | 7.12% | — | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.51% | — | -2.15% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.29% | — | -1.45% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.24% | — | -0.17% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.14% | — | +3.40% | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 1.87% | — | +0.66% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.84% | — | +2.37% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.74% | — | +3.21% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.70% | — | +1.06% | |
| 10 | BA | Boeing Co/the | 株式-資本財 | 1.57% | — | -10.10% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.57% | — | +4.92% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.54% | — | -1.31% | |
| 13 | SYK | Stryker CORP | 株式-ヘルスケア | 1.46% | — | -1.60% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.45% | — | -0.09% | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.45% | — | +0.94% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.44% | — | -1.25% | |
| 17 | INTC | Intel CORP | 株式-IT | 1.43% | — | -0.37% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.41% | — | +4.01% | |
| 19 | ACN | Accenture plc | 株式-IT | 1.35% | — | +0.10% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.25% | — | +2.64% | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 1.13% | — | +28.42% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 1.09% | — | +0.19% | |
| 23 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.08% | — | +4.21% | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 1.07% | — | +1.69% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.03% | — | -0.48% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 1.02% | — | -1.62% | |
| 27 | UNP | Union Pacific CORP | 株式-資本財 | 1.01% | — | -2.42% | |
| 28 | NEE | Nextera Energy INC | 株式-公益事業 | 1.01% | — | -1.42% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.94% | — | -5.55% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 0.92% | — | +2.89% | |
| 31 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.92% | — | -1.34% | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.92% | — | +1.88% | |
| 33 | INTU | Intuit INC | 株式-IT | 0.92% | — | -3.25% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.92% | — | -4.50% | |
| 35 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.86% | — | -5.15% | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.86% | — | +1.08% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.82% | — | -3.86% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.78% | — | -1.05% | |
| 39 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.77% | — | -8.67% | |
| 40 | BLKCHF | Blackrock INC | 株式-その他 | 0.77% | — | -4.29% | |
| 41 | CB | Chubb Limited | 株式-金融 | 0.76% | — | -0.08% | |
| 42 | MMM | 3m Co | 株式-資本財 | 0.73% | — | +1.41% | |
| 43 | PYPL | Paypal Holdings INC | 株式-金融 | 0.72% | — | +0.09% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.71% | — | +1.51% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.69% | — | -1.01% | |
| 46 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.68% | — | +2.71% | |
| 47 | CMI | Cummins INC | 株式-資本財 | 0.66% | — | +1.32% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.59% | — | -0.79% | |
| 49 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.58% | — | -1.83% | |
| 50 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.58% | — | -0.87% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +0.2% | +1861.17% | 増加 |
| 2 | VZ | Verizon Communications INC | +0.2% | +28.42% | 増加 |
| 3 | AMZN | Amazon.com INC | +0.2% | +3.40% | 増加 |
| 4 | AAPL | Apple INC | +0.1% | -0.17% | 減少 |
| 5 | SYK | Stryker CORP | +0.1% | -1.60% | 減少 |
| 6 | ACN | Accenture plc | +0.1% | +0.10% | 増加 |
| 7 | INTU | Intuit INC | +0.1% | -3.25% | 減少 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.1% | +19.21% | 増加 |
| 9 | CSCO | Cisco Systems INC | +0.1% | +2.89% | 増加 |
| 10 | AVGO | Broadcom INC | +0.1% | +22.19% | 増加 |
| 11 | COST | Costco Wholesale CORP | +0.1% | +0.94% | 増加 |
| 12 | CELG | Celgene CORP | +0.1% | +8.31% | 増加 |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -1.45% | 減少 |
| 14 | PYPL | Paypal Holdings INC | +0.1% | +0.09% | 増加 |
| 15 | UPS | United Parcel Service-cl B | +0.1% | +13.78% | 増加 |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +4.92% | 増加 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -0.87% | 減少 |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +2.56% | 増加 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.37% | 増加 |
| 20 | V | Visa Inc-class A Shares | +0.1% | +0.19% | 増加 |
| 21 | UNP | Union Pacific CORP | +0.1% | -2.42% | 減少 |
| 22 | TJX | Tjx Companies INC | +0.1% | +2.71% | 増加 |
| 23 | PAYX | Paychex INC | +0.1% | -0.42% | 減少 |
| 24 | CMI | Cummins INC | 0% | +1.32% | 増加 |
| 25 | DHR | Danaher CORP | 0% | -3.03% | 減少 |
| 26 | SCHG | Schwab US Large-cap Growth | 0% | +4.57% | 増加 |
| 27 | HON | Honeywell International INC | 0% | -0.20% | 減少 |
| 28 | ADP | Automatic Data Processing | 0% | -1.01% | 減少 |
| 29 | RTN1USD | Raytheon Company | 0% | +1.42% | 増加 |
| 30 | MA | Mastercard INC - A | 0% | -2.57% | 減少 |
| 31 | MSFT | Microsoft CORP | 0% | -2.15% | 減少 |
| 32 | CVX | Chevron CORP | 0% | +0.66% | 増加 |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | +3.21% | 増加 |
| 34 | ABT | Abbott Laboratories | 0% | +4.21% | 増加 |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | +1.88% | 増加 |
| 36 | LOW | Lowe's Cos INC | 0% | -1.83% | 減少 |
| 37 | INTC | Intel CORP | 0% | -0.37% | 減少 |
| 38 | HD | Home Depot INC | 0% | +1.69% | 増加 |
| 39 | GOOG | Alphabet Inc-cl C | 0% | +1.08% | 増加 |
| 40 | MDLZ | Mondelez International Inc-a | 0% | -8.67% | 減少 |
| 41 | VIG | Vanguard Dividend Apprec ETF | — | +1.51% | 増加 |
| 42 | PG | Procter & Gamble Co/the | — | -1.05% | 減少 |
| 43 | IJR | Ishares Core S&p Small-cap E | 0% | +1.06% | 増加 |
| 44 | NKE | Nike INC -cl B | 0% | -1.34% | 減少 |
| 45 | NEE | Nextera Energy INC | 0% | -1.42% | 減少 |
| 46 | PEP | Pepsico INC | 0% | -1.62% | 減少 |
| 47 | JNJ | Johnson & Johnson | -0.1% | -1.31% | 減少 |
| 48 | BA | Boeing Co/the | -0.1% | -10.10% | 減少 |
| 49 | HTO | H2o America | -0.1% | — | 変化なし |
| 50 | ✓ | Morgan Stanley Emer Mkts Fd | — | EXIT | 全売却 |