CIK: 0001161670
申告総資産額
$12.4億
上位200銘柄を表示中（全213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 | AAPL | Apple INC | 株式-IT | 7.48% | — | -0.51% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.97% | -1.15% | +4.26% | |
| 3 | KO | Coca-cola Co/the | 株式-生活必需品 | 5.92% | +1.61% | -0.47% | |
| 4 | COIN | Coinbase Global INC -class A | 株式-金融 | 5.67% | — | -14.80% | |
| 5 | SPGI | S&p Global INC | 株式-金融 | 3.75% | -0.13% | -4.21% | |
| 6 | WMT | Walmart INC | 株式-生活必需品 | 3.66% | -2.50% | -3.95% | |
| 7 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.62% | +0.12% | -0.09% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.37% | +0.06% | -12.08% | |
| 9 | IBM | Intl Business Machines CORP | 株式-IT | 2.29% | -0.50% | +3.04% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.26% | +0.90% | -0.86% | |
| 11 | ORCL | Oracle CORP | 株式-IT | 2.02% | -0.48% | -8.18% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.96% | -0.28% | -6.61% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.89% | +1.05% | -2.11% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.67% | +0.02% | +3.69% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.62% | -0.06% | -10.78% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.44% | +0.07% | +2.84% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 1.37% | -0.20% | -5.95% | |
| 18 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.36% | +0.08% | -1.70% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.31% | — | -1.15% | |
| 20 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.29% | +0.09% | -2.10% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.28% | — | -3.81% | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 1.14% | — | -4.89% | |
| 23 | EA | Electronic Arts INC | 株式-通信サービス | 1.08% | -0.81% | -22.88% | |
| 24 | CAT | Caterpillar INC | 株式-資本財 | 1.04% | -0.22% | -6.00% | |
| 25 | AXP | American Express Co | 株式-金融 | 1.03% | -0.10% | -13.12% | |
| 26 | AFL | Aflac INC | 株式-金融 | 1.00% | — | +8.42% | |
| 27 | TXN | Texas Instruments INC | 株式-IT | 0.99% | — | -5.75% | |
| 28 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.97% | -0.03% | -3.12% | |
| 29 | QLYS | Qualys INC | 株式-IT | 0.89% | -0.20% | — | |
| 30 | LRCXEUR | Lam Research CORP | 株式-IT | 0.85% | -0.02% | — | |
| 31 | AMAT | Applied Materials INC | 株式-IT | 0.83% | +0.39% | -2.90% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.82% | +0.03% | -6.19% | |
| 33 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.81% | +0.01% | -3.15% | |
| 34 | SO | Southern Co/the | 株式-公益事業 | 0.80% | +0.04% | +3.79% | |
| 35 | UBER | Uber Technologies INC | 株式-資本財 | 0.76% | — | +5.01% | |
| 36 | GS | Goldman Sachs Group INC | 株式-金融 | 0.67% | -0.22% | -7.48% | |
| 37 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.66% | +0.23% | -4.94% | |
| 38 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.64% | — | — | |
| 39 | V | Visa Inc-class A Shares | 株式-金融 | 0.63% | — | -57.40% | |
| 40 | KLAC | Kla CORP | 株式-IT | 0.63% | — | -8.12% | |
| 41 | CME | Cme Group INC | 株式-金融 | 0.62% | +0.01% | +82.73% | |
| 42 | DE | Deere & Co | 株式-資本財 | 0.61% | — | +1.55% | |
| 43 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.60% | -0.01% | +8.41% | |
| 44 | EMR | Emerson Electric Co | 株式-資本財 | 0.58% | -0.03% | -2.74% | |
| 45 | AMGN | Amgen INC | 株式-ヘルスケア | 0.58% | +0.04% | -7.64% | |
| 46 | NYT | New York Times Co-a | 株式-通信サービス | 0.56% | +0.02% | -2.16% | |
| 47 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.51% | — | -1.07% | |
| 48 | ✓ | Berkshire Hathaway Cl B | 株式-その他 | 0.49% | — | -2.28% | |
| 49 | PM | Philip Morris International | 株式-生活必需品 | 0.47% | -0.09% | +2.72% | |
| 50 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.46% | — | +9.32% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global INC -class A | +2% | -14.80% | 減少 |
| 2 | MSFT | Microsoft CORP | +1.3% | +4.26% | 増加 |
| 3 | ORCL | Oracle CORP | +0.8% | -8.18% | 減少 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -6.61% | 減少 |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | +2.84% | 増加 |
| 6 | NVDA | Nvidia CORP | +0.4% | -5.95% | 減少 |
| 7 | LRCXEUR | Lam Research CORP | +0.4% | — | 変化なし |
| 8 | PYPL | Paypal Holdings INC | +0.3% | +288.22% | 増加 |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +3.69% | 増加 |
| 10 | CME | Cme Group INC | +0.3% | +82.73% | 増加 |
| 11 | AAPL | Apple INC | +0.3% | -0.51% | 減少 |
| 12 | CAT | Caterpillar INC | +0.2% | -6.00% | 減少 |
| 13 | UBER | Uber Technologies INC | +0.2% | +5.01% | 増加 |
| 14 | AMAT | Applied Materials INC | +0.2% | -2.90% | 減少 |
| 15 | KLAC | Kla CORP | +0.2% | -8.12% | 減少 |
| 16 | TSLA | Tesla INC | +0.1% | — | 増加 |
| 17 | QCOM | Qualcomm INC | +0.1% | +15.84% | 増加 |
| 18 | GS | Goldman Sachs Group INC | +0.1% | -7.48% | 減少 |
| 19 | AVGO | Broadcom INC | +0.1% | — | 増加 |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +3.04% | 増加 |
| 21 | FAST | Fastenal Co | +0.1% | +4.87% | 増加 |
| 22 | WMT | Walmart INC | +0.1% | -3.95% | 減少 |
| 23 | DIS | Walt Disney Co/the | +0.1% | +8.41% | 増加 |
| 24 | TRV | Travelers Cos Inc/the | +0.1% | +9.32% | 増加 |
| 25 | SO | Southern Co/the | +0.1% | +3.79% | 増加 |
| 26 | AFL | Aflac INC | 0% | +8.42% | 増加 |
| 27 | AXP | American Express Co | 0% | -13.12% | 減少 |
| 28 | META | Meta Platforms Inc-class A | 0% | -3.12% | 減少 |
| 29 | JNJ | Johnson & Johnson | 0% | -0.86% | 減少 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -12.08% | 減少 |
| 31 | BSX | Boston Scientific CORP | -0.1% | — | 減少 |
| 32 | AESI | Atlas Energy Solutions INC | -0.1% | — | 変化なし |
| 33 | TFC | Truist Financial CORP | -0.1% | -43.98% | 減少 |
| 34 | BMY | Bristol-myers Squibb Co | -0.1% | -15.64% | 減少 |
| 35 | CRM | Salesforce INC | -0.1% | -17.61% | 減少 |
| 36 | HPQ | Hp INC | -0.1% | -5.72% | 減少 |
| 37 | AMGN | Amgen INC | -0.2% | -7.64% | 減少 |
| 38 | UPS | United Parcel Service-cl B | -0.2% | -1.15% | 減少 |
| 39 | MCD | Mcdonald's CORP | -0.2% | -2.10% | 減少 |
| 40 | XOM | Exxon Mobil CORP | -0.3% | -2.11% | 減少 |
| 41 | UNH | Unitedhealth Group INC | -0.3% | -13.67% | 減少 |
| 42 | ABNB | Airbnb Inc-class A | -0.4% | — | 減少 |
| 43 | CVX | Chevron CORP | -0.5% | -4.89% | 減少 |
| 44 | VRTX | Vertex Pharmaceuticals INC | -0.5% | -1.15% | 減少 |
| 45 | PG | Procter & Gamble Co/the | -0.5% | -0.09% | 減少 |
| 46 | SPGI | S&p Global INC | -0.7% | -4.21% | 減少 |
| 47 | KO | Coca-cola Co/the | -1% | -0.47% | 増加 |
| 48 | V | Visa Inc-class A Shares | -1.1% | -57.40% | 減少 |
| 49 | HIMS | Hims & Hers Health INC | — | EXIT | 全売却 |
| 50 | BRO | Brown & Brown INC | — | EXIT | 全売却 |