CIK: 0001323119
申告総資産額
$23.2億
上位200銘柄を表示中（全777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 | 6.72% | — | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.69% | — | -1.50% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.25% | — | +0.83% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.20% | — | +0.63% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.96% | — | -6.08% | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 1.87% | — | +3.12% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.76% | — | -3.82% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.76% | — | +5.89% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.73% | — | +15.24% | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.72% | — | +0.99% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.70% | — | -0.04% | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.54% | — | +1.60% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.48% | — | +0.81% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.48% | — | +0.03% | |
| 15 | SYK | Stryker CORP | 株式-ヘルスケア | 1.45% | — | -0.02% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.41% | — | +3.43% | |
| 17 | BA | Boeing Co/the | 株式-資本財 | 1.36% | — | -5.37% | |
| 18 | ACN | Accenture plc | 株式-IT | 1.36% | — | -0.06% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.32% | — | +0.05% | |
| 20 | INTC | Intel CORP | 株式-IT | 1.26% | — | +2.85% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 1.18% | — | +1.61% | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 1.12% | — | +6.61% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 1.12% | — | +0.95% | |
| 24 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.09% | — | +0.12% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 1.05% | — | +0.63% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.05% | — | +4.60% | |
| 27 | NEE | Nextera Energy INC | 株式-公益事業 | 1.02% | — | +0.28% | |
| 28 | UNP | Union Pacific CORP | 株式-資本財 | 0.98% | — | +0.46% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 0.94% | — | +4.90% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.90% | — | -0.32% | |
| 31 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.90% | — | +1.55% | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.89% | — | -2.85% | |
| 33 | INTU | Intuit INC | 株式-IT | 0.85% | — | -2.89% | |
| 34 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.85% | — | +4.43% | |
| 35 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.82% | — | +5.08% | |
| 36 | BLKCHF | Blackrock INC | 株式-その他 | 0.80% | — | -0.54% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.80% | — | +0.17% | |
| 38 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.79% | — | -1.19% | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.77% | — | +1.75% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.77% | — | -2.12% | |
| 41 | PYPL | Paypal Holdings INC | 株式-金融 | 0.75% | — | -1.23% | |
| 42 | CB | Chubb Limited | 株式-金融 | 0.75% | — | -1.83% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.75% | — | +3.90% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.70% | — | +9.37% | |
| 45 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.68% | — | +5.97% | |
| 46 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.68% | — | +4.37% | |
| 47 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.63% | — | +17.25% | |
| 48 | MMM | 3m Co | 株式-資本財 | 0.62% | — | +7.08% | |
| 49 | CMI | Cummins INC | 株式-資本財 | 0.60% | — | -11.63% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.57% | — | +0.46% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.3% | +0.99% | 増加 |
| 2 | STZ | Constellation Brands Inc-a | +0.2% | +77420.00% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.2% | -1.50% | 減少 |
| 4 | MOAT | Vaneck Morningstar Wide Moat | +0.2% | +3368.42% | 増加 |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +15.24% | 増加 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.1% | +17.25% | 増加 |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +5.97% | 増加 |
| 8 | COST | Costco Wholesale CORP | +0.1% | +1.60% | 増加 |
| 9 | V | Visa Inc-class A Shares | +0.1% | +1.61% | 増加 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +38.21% | 増加 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +0.05% | 増加 |
| 12 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +16.15% | 増加 |
| 13 | EA | Electronic Arts INC | +0.1% | +37.87% | 増加 |
| 14 | QCOM | Qualcomm INC | +0.1% | +1.44% | 増加 |
| 15 | AMZN | Amazon.com INC | +0.1% | +0.63% | 増加 |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | +5.89% | 増加 |
| 17 | GLD | Spdr Gold Shares | +0.1% | +15.80% | 増加 |
| 18 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +129.16% | 増加 |
| 19 | MSCI | Msci INC | +0.1% | +345.53% | 増加 |
| 20 | HD | Home Depot INC | +0.1% | +0.95% | 増加 |
| 21 | LMT | Lockheed Martin CORP | +0.1% | -0.30% | 減少 |
| 22 | EW | Edwards Lifesciences CORP | +0.1% | +35.81% | 増加 |
| 23 | VIG | Vanguard Dividend Apprec ETF | 0% | +3.90% | 増加 |
| 24 | D | Dominion Energy INC | 0% | +14.89% | 増加 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.81% | 増加 |
| 26 | PEP | Pepsico INC | 0% | +0.63% | 増加 |
| 27 | BLKCHF | Blackrock INC | 0% | -0.54% | 減少 |
| 28 | PYPL | Paypal Holdings INC | 0% | -1.23% | 減少 |
| 29 | AAPL | Apple INC | 0% | +0.83% | 増加 |
| 30 | ACN | Accenture plc | 0% | -0.06% | 減少 |
| 31 | NEE | Nextera Energy INC | 0% | +0.28% | 増加 |
| 32 | CVX | Chevron CORP | — | +3.12% | 増加 |
| 33 | SYK | Stryker CORP | 0% | -0.02% | 減少 |
| 34 | LOW | Lowe's Cos INC | -0.1% | -3.21% | 減少 |
| 35 | FDX | Fedex CORP | -0.1% | -36.73% | 減少 |
| 36 | EOG | Eog Resources INC | -0.1% | -13.38% | 減少 |
| 37 | CELG | Celgene CORP | -0.1% | -31.58% | 減少 |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -20.16% | 減少 |
| 39 | MMM | 3m Co | -0.1% | +7.08% | 増加 |
| 40 | INTC | Intel CORP | -0.2% | +2.85% | 増加 |
| 41 | BA | Boeing Co/the | -0.2% | -5.37% | 減少 |
| 42 | XOM | Exxon Mobil CORP | -0.3% | -6.08% | 減少 |
| 43 | SRLN | Ss Blackstone Sr Loan ETF | -0.4% | -97.93% | 減少 |
| 44 | HTO | H2o America | -0.4% | — | 変化なし |
| 45 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 46 | 6D8 | Dupont De Nemours INC | — | NEW | 新規購入 |
| 47 | BCML | Baycom CORP | — | NEW | 新規購入 |
| 48 | DOW | Dow INC | — | NEW | 新規購入 |
| 49 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新規購入 |
| 50 | CTVA | Corteva INC | — | NEW | 新規購入 |