CIK: 0001323119
申告総資産額
$23.2億
上位200銘柄を表示中（全859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 | 5.14% | — | — | |
| 2 | AAPL | Apple INC | 株式-IT | 3.57% | — | -4.83% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.98% | — | -2.82% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.52% | — | -1.28% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.66% | — | -4.61% | |
| 6 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.57% | — | +0.19% | |
| 7 | ACN | Accenture plc | 株式-IT | 1.53% | — | -1.08% | |
| 8 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.46% | — | +2.37% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.43% | — | +1.44% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.42% | — | +0.02% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.42% | — | -4.26% | |
| 12 | SYK | Stryker CORP | 株式-ヘルスケア | 1.36% | — | +1.15% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.34% | — | +1.57% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.32% | — | -0.42% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 1.31% | — | +1.70% | |
| 16 | INTC | Intel CORP | 株式-IT | 1.24% | — | +2.25% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.22% | — | -0.48% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.22% | — | -0.92% | |
| 19 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.21% | — | +0.54% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 1.20% | — | +0.30% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.12% | — | +4.30% | |
| 22 | NEE | Nextera Energy INC | 株式-公益事業 | 1.10% | — | +0.40% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 1.08% | — | +0.16% | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.07% | — | -0.41% | |
| 25 | AVGO | Broadcom INC | 株式-IT | 1.06% | — | +0.29% | |
| 26 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.01% | — | -0.45% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.01% | — | +2.30% | |
| 28 | PYPL | Paypal Holdings INC | 株式-金融 | 0.99% | — | -3.77% | |
| 29 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.94% | — | +8.68% | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 0.93% | — | +0.01% | |
| 31 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.86% | — | +1.18% | |
| 32 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.86% | — | +5.67% | |
| 33 | BLKCHF | Blackrock INC | 株式-その他 | 0.84% | — | -0.93% | |
| 34 | BAC | Bank Of America CORP | 株式-金融 | 0.84% | — | +9.47% | |
| 35 | UNP | Union Pacific CORP | 株式-資本財 | 0.83% | — | +0.03% | |
| 36 | CSCO | Cisco Systems INC | 株式-IT | 0.83% | — | -0.89% | |
| 37 | INTU | Intuit INC | 株式-IT | 0.82% | — | -1.60% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.81% | — | -0.78% | |
| 39 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.79% | — | +1.34% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.79% | — | +4.72% | |
| 41 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.79% | — | +2.31% | |
| 42 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.78% | — | -1.82% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.74% | — | -2.16% | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.72% | — | -1.64% | |
| 45 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.71% | — | -0.06% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.71% | — | +1.71% | |
| 47 | PGX | Invesco Preferred ETF | ETF-その他 | 0.63% | — | +9.55% | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.63% | — | -1.01% | |
| 49 | ICE | Intercontinental Exchange In | 株式-金融 | 0.61% | — | +4.22% | |
| 50 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.60% | — | -1.48% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.3% | +2.25% | 増加 |
| 2 | CVX | Chevron CORP | +0.2% | +1.70% | 増加 |
| 3 | BAC | Bank Of America CORP | +0.2% | +9.47% | 増加 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +1.44% | 増加 |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.2% | +0.02% | 増加 |
| 6 | XOM | Exxon Mobil CORP | +0.2% | -2.16% | 減少 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.92% | 減少 |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -0.41% | 減少 |
| 9 | QUS | Ss Spdr Msci U Stratfact ETF | +0.1% | +112.83% | 増加 |
| 10 | HD | Home Depot INC | +0.1% | +0.30% | 増加 |
| 11 | SCHW | Schwab (charles) CORP | +0.1% | -1.82% | 減少 |
| 12 | TSCO | Tractor Supply Company | +0.1% | +6.30% | 増加 |
| 13 | DG | Dollar General CORP | +0.1% | +137.16% | 増加 |
| 14 | MDY | State Street Spdr S&p Midcap | +0.1% | +4.72% | 増加 |
| 15 | KMI | Kinder Morgan INC | +0.1% | +9.57% | 増加 |
| 16 | JPST | Jpmorgan Ultra-short Income | +0.1% | +248.13% | 増加 |
| 17 | CSCO | Cisco Systems INC | +0.1% | -0.89% | 減少 |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +802.70% | 増加 |
| 19 | ABBNY | Abb Ltd-spon Adr | +0.1% | +207.56% | 増加 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.42% | 減少 |
| 21 | ABT | Abbott Laboratories | +0.1% | +0.54% | 増加 |
| 22 | LOW | Lowe's Cos INC | +0.1% | -1.48% | 減少 |
| 23 | BA | Boeing Co/the | +0.1% | +7.33% | 増加 |
| 24 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +7.28% | 増加 |
| 25 | ASML | ASML Holding N.V. | +0.1% | +9.83% | 増加 |
| 26 | PANW | Palo Alto Networks INC | +0.1% | +174.84% | 増加 |
| 27 | UBER | Uber Technologies INC | +0.1% | +40.36% | 増加 |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +2.30% | 増加 |
| 29 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +4.75% | 増加 |
| 30 | VO | Vanguard Mid-cap ETF | +0.1% | +7.75% | 増加 |
| 31 | JMST | JPM Ultra-short Muni Income | +0.1% | +16.13% | 増加 |
| 32 | VEA | Vanguard Ftse Developed ETF | 0% | +4.30% | 増加 |
| 33 | IWM | Ishares Russell 2000 ETF | 0% | +6.54% | 増加 |
| 34 | WM | Waste Management INC | 0% | +5.69% | 増加 |
| 35 | UNH | Unitedhealth Group INC | 0% | +0.19% | 増加 |
| 36 | AVGO | Broadcom INC | 0% | +0.29% | 増加 |
| 37 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.57% | 増加 |
| 38 | ACN | Accenture plc | 0% | -1.08% | 減少 |
| 39 | MSFT | Microsoft CORP | -0.1% | -2.82% | 減少 |
| 40 | EA | Electronic Arts INC | -0.1% | -40.23% | 減少 |
| 41 | QCOM | Qualcomm INC | -0.1% | +0.75% | 増加 |
| 42 | ZM | Zoom Communications INC | -0.1% | -52.34% | 減少 |
| 43 | GLD | Spdr Gold Shares | -0.1% | -0.06% | 減少 |
| 44 | NKE | Nike INC -cl B | -0.1% | -0.45% | 減少 |
| 45 | COST | Costco Wholesale CORP | -0.1% | +2.37% | 増加 |
| 46 | AMZN | Amazon.com INC | -0.3% | -1.28% | 減少 |
| 47 | AAPL | Apple INC | -0.7% | -4.83% | 減少 |
| 48 | HTO | H2o America | -0.8% | — | 変化なし |
| 49 | PREF | Pri Spe Pre Sec Acti-usd INC | — | NEW | 新規購入 |
| 50 | IFF | Intl Flavors & Fragrances | — | EXIT | 全売却 |