CIK: 0001323119
申告総資産額
$23.2億
上位200銘柄を表示中（全789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 | 5.95% | — | — | |
| 2 | AAPL | Apple INC | 株式-IT | 4.29% | — | -1.89% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.04% | — | -0.72% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.82% | — | -1.32% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.72% | — | -0.42% | |
| 6 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.60% | — | -0.69% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.55% | — | +0.33% | |
| 8 | ACN | Accenture plc | 株式-IT | 1.54% | — | -2.34% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.43% | — | -2.95% | |
| 10 | SYK | Stryker CORP | 株式-ヘルスケア | 1.42% | — | +0.22% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.33% | — | -8.53% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.26% | — | +3.37% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.26% | — | -1.03% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.23% | — | -0.48% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.23% | — | +0.13% | |
| 16 | NEE | Nextera Energy INC | 株式-公益事業 | 1.17% | — | +301.87% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.17% | — | -0.66% | |
| 18 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.15% | — | +0.85% | |
| 19 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.14% | — | -2.24% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.10% | — | -0.01% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 1.09% | — | +0.87% | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 1.09% | — | +2.08% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.08% | — | -1.04% | |
| 24 | AVGO | Broadcom INC | 株式-IT | 1.04% | — | +3.35% | |
| 25 | PYPL | Paypal Holdings INC | 株式-金融 | 1.04% | — | -3.12% | |
| 26 | INTC | Intel CORP | 株式-IT | 0.99% | — | -1.48% | |
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 0.99% | — | +4.52% | |
| 28 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.96% | — | +2.84% | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.95% | — | -1.55% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.95% | — | +3.86% | |
| 31 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.95% | — | -34.43% | |
| 32 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.93% | — | +1.06% | |
| 33 | PEP | Pepsico INC | 株式-生活必需品 | 0.90% | — | -0.64% | |
| 34 | INTU | Intuit INC | 株式-IT | 0.86% | — | -1.80% | |
| 35 | BLKCHF | Blackrock INC | 株式-その他 | 0.86% | — | -1.70% | |
| 36 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.85% | — | +2.23% | |
| 37 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.83% | — | -28.68% | |
| 38 | UNP | Union Pacific CORP | 株式-資本財 | 0.83% | — | -1.32% | |
| 39 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.79% | — | +1.43% | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.76% | — | -5.90% | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.75% | — | -0.40% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.70% | — | +2.58% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.70% | — | +0.63% | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.69% | — | -1.27% | |
| 45 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.68% | — | -0.79% | |
| 46 | ICE | Intercontinental Exchange In | 株式-金融 | 0.64% | — | +2.20% | |
| 47 | BAC | Bank Of America CORP | 株式-金融 | 0.63% | — | +6.11% | |
| 48 | PGX | Invesco Preferred ETF | ETF-その他 | 0.62% | — | +23.97% | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.58% | — | -6.50% | |
| 50 | QCOM | Qualcomm INC | 株式-IT | 0.58% | — | -0.07% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +0.2% | +3.37% | 増加 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.95% | 減少 |
| 3 | HTO | H2o America | +0.2% | — | 変化なし |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +0.13% | 増加 |
| 5 | DIS | Walt Disney Co/the | +0.2% | -0.40% | 減少 |
| 6 | SCHW | Schwab (charles) CORP | +0.2% | -0.79% | 減少 |
| 7 | AVB | Avalonbay Communities INC | +0.1% | +6860.00% | 増加 |
| 8 | AVGO | Broadcom INC | +0.1% | +3.35% | 増加 |
| 9 | JMST | JPM Ultra-short Muni Income | +0.1% | +52.87% | 増加 |
| 10 | BLKCHF | Blackrock INC | +0.1% | -1.70% | 減少 |
| 11 | TJX | Tjx Companies INC | +0.1% | +2.23% | 増加 |
| 12 | BAC | Bank Of America CORP | +0.1% | +6.11% | 増加 |
| 13 | ADBE | Adobe INC | +0.1% | +35.76% | 増加 |
| 14 | AAPL | Apple INC | +0.1% | -1.89% | 減少 |
| 15 | SYK | Stryker CORP | +0.1% | +0.22% | 増加 |
| 16 | SBUX | Starbucks CORP | +0.1% | +1.43% | 増加 |
| 17 | TSCO | Tractor Supply Company | +0.1% | +47.59% | 増加 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.01% | 減少 |
| 19 | CVX | Chevron CORP | +0.1% | +2.08% | 増加 |
| 20 | MDY | State Street Spdr S&p Midcap | +0.1% | +0.63% | 増加 |
| 21 | PGX | Invesco Preferred ETF | +0.1% | +23.97% | 増加 |
| 22 | IWM | Ishares Russell 2000 ETF | +0.1% | +11.41% | 増加 |
| 23 | QCOM | Qualcomm INC | +0.1% | -0.07% | 減少 |
| 24 | ROP | Roper Technologies INC | +0.1% | +19.11% | 増加 |
| 25 | TSLA | Tesla INC | +0.1% | -3.04% | 減少 |
| 26 | ADI | Analog Devices INC | +0.1% | +1.70% | 増加 |
| 27 | VO | Vanguard Mid-cap ETF | +0.1% | +7.49% | 増加 |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | -1.55% | 減少 |
| 29 | RTX | Rtx CORP | +0.1% | +0.95% | 増加 |
| 30 | CRM | Salesforce INC | +0.1% | +47.10% | 増加 |
| 31 | PYPL | Paypal Holdings INC | +0.1% | -3.12% | 減少 |
| 32 | ICE | Intercontinental Exchange In | +0.1% | +2.20% | 増加 |
| 33 | UNH | Unitedhealth Group INC | 0% | +0.33% | 増加 |
| 34 | ACN | Accenture plc | 0% | -2.34% | 減少 |
| 35 | VEA | Vanguard Ftse Developed ETF | 0% | -1.04% | 減少 |
| 36 | INTU | Intuit INC | 0% | -1.80% | 減少 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.42% | 減少 |
| 38 | NEE | Nextera Energy INC | 0% | +301.87% | 増加 |
| 39 | NKE | Nike INC -cl B | 0% | -2.24% | 減少 |
| 40 | V | Visa Inc-class A Shares | 0% | -0.66% | 減少 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.03% | 減少 |
| 42 | MSFT | Microsoft CORP | -0.1% | -0.72% | 減少 |
| 43 | ZM | Zoom Communications INC | -0.2% | -22.81% | 減少 |
| 44 | GLD | Spdr Gold Shares | -0.4% | -28.68% | 減少 |
| 45 | GLDM1USD | Spdr Gold Minishares Trust | -0.5% | -97.81% | 減少 |
| 46 | IAUUSD | Ishares Gold Trust | -0.6% | -34.43% | 減少 |
| 47 | RPAR | Rpar Risk Parity ETF | — | EXIT | 全売却 |
| 48 | ACWI | Ishares Msci Acwi ETF | — | EXIT | 全売却 |
| 49 | QUS | Ss Spdr Msci U Stratfact ETF | — | NEW | 新規購入 |
| 50 | VTRS | Viatris INC | — | NEW | 新規購入 |