CIK: 0001323119
申告総資産額
$23.2億
上位200銘柄を表示中（全809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 | 7.35% | — | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.64% | — | -2.99% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.52% | — | +1.29% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.99% | — | +1.59% | |
| 5 | CVX | Chevron CORP | 株式-エネルギー | 1.76% | — | +1.83% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.74% | — | +0.35% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.65% | — | -5.64% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.65% | — | +0.78% | |
| 9 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.63% | — | +0.28% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.62% | — | -4.50% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.60% | — | +0.49% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.56% | — | +0.25% | |
| 13 | SYK | Stryker CORP | 株式-ヘルスケア | 1.47% | — | -0.87% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.44% | — | +2.12% | |
| 15 | ACN | Accenture plc | 株式-IT | 1.36% | — | -0.79% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.36% | — | +0.55% | |
| 17 | BA | Boeing Co/the | 株式-資本財 | 1.34% | — | -2.71% | |
| 18 | INTC | Intel CORP | 株式-IT | 1.33% | — | +0.44% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.32% | — | -0.87% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 1.25% | — | +2.59% | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.24% | — | +1.50% | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 1.17% | — | +1.83% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 1.14% | — | -0.07% | |
| 24 | NEE | Nextera Energy INC | 株式-公益事業 | 1.11% | — | -2.04% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 1.10% | — | +2.54% | |
| 26 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.07% | — | +1.70% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.02% | — | +0.09% | |
| 28 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.99% | — | +1.24% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.95% | — | +2.20% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 0.91% | — | +10.20% | |
| 31 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.88% | — | +6.53% | |
| 32 | UNP | Union Pacific CORP | 株式-資本財 | 0.88% | — | -4.51% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.87% | — | +0.12% | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.85% | — | -0.03% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.84% | — | -1.43% | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.83% | — | -1.95% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.82% | — | +1.80% | |
| 38 | INTU | Intuit INC | 株式-IT | 0.81% | — | -3.46% | |
| 39 | CB | Chubb Limited | 株式-金融 | 0.80% | — | -0.10% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.75% | — | -0.78% | |
| 41 | BLKCHF | Blackrock INC | 株式-その他 | 0.75% | — | +0.71% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.75% | — | -2.48% | |
| 43 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.74% | — | +6.79% | |
| 44 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.66% | — | +8.87% | |
| 45 | PYPL | Paypal Holdings INC | 株式-金融 | 0.65% | — | -1.02% | |
| 46 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.64% | — | +5.20% | |
| 47 | MMM | 3m Co | 株式-資本財 | 0.60% | — | +4.91% | |
| 48 | HON | Honeywell International INC | 株式-資本財 | 0.56% | — | +6.09% | |
| 49 | CMI | Cummins INC | 株式-資本財 | 0.55% | — | -2.05% | |
| 50 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.54% | — | -31.54% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HTO | H2o America | +0.6% | — | 変化なし |
| 2 | CMCSA | Comcast Corp-class A | +0.3% | +2220.59% | 増加 |
| 3 | AAPL | Apple INC | +0.3% | +1.29% | 増加 |
| 4 | HD | Home Depot INC | +0.1% | +2.59% | 増加 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.80% | 増加 |
| 6 | KMI | Kinder Morgan INC | +0.1% | +60.58% | 増加 |
| 7 | GLD | Spdr Gold Shares | +0.1% | +26.26% | 増加 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.20% | 増加 |
| 9 | GPC | Genuine Parts Co | +0.1% | +47.21% | 増加 |
| 10 | COST | Costco Wholesale CORP | +0.1% | +0.28% | 増加 |
| 11 | NKE | Nike INC -cl B | +0.1% | +1.24% | 増加 |
| 12 | NEE | Nextera Energy INC | +0.1% | -2.04% | 減少 |
| 13 | AVGO | Broadcom INC | +0.1% | +30.86% | 増加 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -0.03% | 減少 |
| 15 | WMT | Walmart INC | +0.1% | +32.00% | 増加 |
| 16 | INTC | Intel CORP | +0.1% | +0.44% | 増加 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | -1.43% | 減少 |
| 18 | STZ | Constellation Brands Inc-a | +0.1% | +29.39% | 増加 |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | +6.53% | 増加 |
| 20 | TJX | Tjx Companies INC | +0.1% | +6.79% | 増加 |
| 21 | UPS | United Parcel Service-cl B | +0.1% | +1.46% | 増加 |
| 22 | EW | Edwards Lifesciences CORP | +0.1% | +9.02% | 増加 |
| 23 | VZ | Verizon Communications INC | +0.1% | +1.83% | 増加 |
| 24 | PEP | Pepsico INC | +0.1% | +2.54% | 増加 |
| 25 | CB | Chubb Limited | +0.1% | -0.10% | 減少 |
| 26 | ICE | Intercontinental Exchange In | +0.1% | +13.88% | 増加 |
| 27 | ALC | Alcon Inc. | +0.1% | +950.38% | 増加 |
| 28 | T | At&t INC | +0.1% | +3.04% | 増加 |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +0.55% | 増加 |
| 30 | SYK | Stryker CORP | 0% | -0.87% | 減少 |
| 31 | PFE | Pfizer INC | -0.1% | -5.68% | 減少 |
| 32 | C | Citigroup INC | -0.1% | -11.21% | 減少 |
| 33 | EA | Electronic Arts INC | -0.1% | -25.21% | 減少 |
| 34 | UNP | Union Pacific CORP | -0.1% | -4.51% | 減少 |
| 35 | PYPL | Paypal Holdings INC | -0.1% | -1.02% | 減少 |
| 36 | CVX | Chevron CORP | -0.1% | +1.83% | 増加 |
| 37 | EOG | Eog Resources INC | -0.1% | -10.70% | 減少 |
| 38 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +0.49% | 増加 |
| 39 | IJR | Ishares Core S&p Small-cap E | -0.1% | -4.50% | 減少 |
| 40 | JNJ | Johnson & Johnson | -0.2% | -0.87% | 減少 |
| 41 | DIS | Walt Disney Co/the | -0.2% | +0.25% | 増加 |
| 42 | UNH | Unitedhealth Group INC | -0.2% | +1.50% | 増加 |
| 43 | AMZN | Amazon.com INC | -0.2% | +1.59% | 増加 |
| 44 | RTN1USD | Raytheon Company | -0.2% | -54.63% | 減少 |
| 45 | MDLZ | Mondelez International Inc-a | -0.3% | -31.54% | 減少 |
| 46 | XOM | Exxon Mobil CORP | -0.3% | -5.64% | 減少 |
| 47 | LHX | L3harris Technologies INC | — | NEW | 新規購入 |
| 48 | BCML | Baycom CORP | — | EXIT | 全売却 |
| 49 | ✓ | Mylan N V | — | NEW | 新規購入 |
| 50 | URI | United Rentals INC | — | NEW | 新規購入 |