CIK: 0001323119
申告総資産額
$23.2億
上位200銘柄を表示中（全756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 | 6.58% | — | — | |
| 2 | AAPL | Apple INC | 株式-IT | 3.94% | — | +0.08% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.58% | — | -1.85% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.07% | — | -0.45% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.81% | — | +7.15% | |
| 6 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.60% | — | -1.10% | |
| 7 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.60% | — | -1.67% | |
| 8 | ACN | Accenture plc | 株式-IT | 1.56% | — | +1.50% | |
| 9 | INTC | Intel CORP | 株式-IT | 1.51% | — | +1.41% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 1.36% | — | +2.26% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.36% | — | -0.19% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.28% | — | -9.34% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.28% | — | -16.06% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 1.28% | — | +2.96% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.25% | — | -0.10% | |
| 16 | SYK | Stryker CORP | 株式-ヘルスケア | 1.23% | — | +2.50% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.21% | — | +1.55% | |
| 18 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.15% | — | +2.74% | |
| 19 | NEE | Nextera Energy INC | 株式-公益事業 | 1.13% | — | +2.42% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.11% | — | +6.34% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.11% | — | -14.10% | |
| 22 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.11% | — | +19.00% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.09% | — | +0.33% | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 1.08% | — | +3.29% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.05% | — | +9.69% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 1.00% | — | +0.53% | |
| 27 | PYPL | Paypal Holdings INC | 株式-金融 | 1.00% | — | -3.37% | |
| 28 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.00% | — | -0.07% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 0.99% | — | +5.27% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.98% | — | +3.61% | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.96% | — | +1.64% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.94% | — | +9.93% | |
| 33 | AVGO | Broadcom INC | 株式-IT | 0.88% | — | +6.12% | |
| 34 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.88% | — | +4.57% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.86% | — | -2.38% | |
| 36 | INTU | Intuit INC | 株式-IT | 0.85% | — | -1.45% | |
| 37 | UNP | Union Pacific CORP | 株式-資本財 | 0.84% | — | -3.88% | |
| 38 | BLKCHF | Blackrock INC | 株式-その他 | 0.82% | — | -0.52% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.74% | — | -1.02% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.70% | — | +2.26% | |
| 41 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.70% | — | +24.07% | |
| 42 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.69% | — | +5.53% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.67% | — | -2.93% | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.62% | — | -52.45% | |
| 45 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.60% | — | -1.04% | |
| 46 | AMGN | Amgen INC | 株式-ヘルスケア | 0.60% | — | -3.28% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.59% | — | -22.84% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.58% | — | +1.31% | |
| 49 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.57% | — | +32.42% | |
| 50 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.57% | — | -15.80% |
| # | 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 | +0.7% | +0.08% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.5% | -0.45% | 減少 |
| 3 | ROP | Roper Technologies INC | +0.4% | +6216.24% | 増加 |
| 4 | PYPL | Paypal Holdings INC | +0.3% | -3.37% | 減少 |
| 5 | MSFT | Microsoft CORP | +0.3% | -1.85% | 減少 |
| 6 | DOCU | Docusign INC | +0.2% | +64.01% | 増加 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +9.93% | 増加 |
| 8 | TROW | T Rowe Price Group INC | +0.2% | +506.76% | 増加 |
| 9 | ACN | Accenture plc | +0.2% | +1.50% | 増加 |
| 10 | PSA | Public Storage | +0.2% | +385.63% | 増加 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +7.15% | 増加 |
| 12 | HD | Home Depot INC | +0.2% | -0.10% | 減少 |
| 13 | AVGO | Broadcom INC | +0.2% | +6.12% | 増加 |
| 14 | LOW | Lowe's Cos INC | +0.1% | -1.04% | 減少 |
| 15 | ECL | Ecolab INC | +0.1% | +60.19% | 増加 |
| 16 | BX | Blackstone INC | +0.1% | +169.05% | 増加 |
| 17 | IAUUSD | Ishares Gold Trust | +0.1% | +19.00% | 増加 |
| 18 | CRM | Salesforce INC | +0.1% | +71.37% | 増加 |
| 19 | JMST | JPM Ultra-short Muni Income | +0.1% | +4767.57% | 増加 |
| 20 | GLD | Spdr Gold Shares | +0.1% | +24.07% | 増加 |
| 21 | SBUX | Starbucks CORP | +0.1% | +32.42% | 増加 |
| 22 | ADBE | Adobe INC | +0.1% | +85.97% | 増加 |
| 23 | TMO | Thermo Fisher Scientific INC | +0.1% | +4.57% | 増加 |
| 24 | VO | Vanguard Mid-cap ETF | +0.1% | +25.35% | 増加 |
| 25 | CVX | Chevron CORP | +0.1% | +2.26% | 増加 |
| 26 | BAC | Bank Of America CORP | +0.1% | +33.59% | 増加 |
| 27 | WM | Waste Management INC | +0.1% | +25.80% | 増加 |
| 28 | V | Visa Inc-class A Shares | +0.1% | +2.96% | 増加 |
| 29 | INTU | Intuit INC | +0.1% | -1.45% | 減少 |
| 30 | ICE | Intercontinental Exchange In | +0.1% | +17.25% | 増加 |
| 31 | CSCO | Cisco Systems INC | +0.1% | +5.27% | 増加 |
| 32 | SCHG | Schwab US Large-cap Growth | +0.1% | +1.31% | 増加 |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | +0.33% | 増加 |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 0% | +3.61% | 増加 |
| 35 | GOOG | Alphabet Inc-cl C | 0% | +1.64% | 増加 |
| 36 | BLKCHF | Blackrock INC | 0% | -0.52% | 減少 |
| 37 | ABT | Abbott Laboratories | 0% | +2.74% | 増加 |
| 38 | NKE | Nike INC -cl B | — | -0.07% | 減少 |
| 39 | UNH | Unitedhealth Group INC | 0% | -1.10% | 減少 |
| 40 | INTC | Intel CORP | -0.1% | +1.41% | 増加 |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -50.53% | 減少 |
| 42 | CB | Chubb Limited | -0.2% | -35.51% | 減少 |
| 43 | CMI | Cummins INC | -0.3% | -62.32% | 減少 |
| 44 | HON | Honeywell International INC | -0.3% | -65.07% | 減少 |
| 45 | HTO | H2o America | -0.6% | — | 変化なし |
| 46 | DIS | Walt Disney Co/the | -0.7% | -52.45% | 減少 |
| 47 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 48 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | EXIT | 全売却 |
| 49 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 50 | RTN1USD | Raytheon Company | — | EXIT | 全売却 |