CIK: 0001126395
申告総資産額
$65.3億
上位200銘柄を表示中（全205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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.10% | +0.01% | -1.16% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 3.15% | — | -1.56% | |
| 3 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.38% | — | +7.76% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.27% | +0.30% | +0.41% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.20% | -0.52% | -0.65% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 2.15% | — | +12.01% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.89% | +0.81% | +4.94% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.88% | +0.30% | +0.16% | |
| 9 | CVX | Chevron CORP | 株式-エネルギー | 1.88% | — | -0.60% | |
| 10 | DHS | Wisdomtree US High Dividend | ETF-その他 | 1.87% | — | +1.45% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.73% | +0.04% | +0.50% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.72% | — | +2.16% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 1.67% | — | -0.12% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.64% | — | -0.12% | |
| 15 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 1.64% | — | +0.55% | |
| 16 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 1.61% | — | +0.58% | |
| 17 | CB | Chubb Limited | 株式-金融 | 1.55% | — | -0.62% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 1.41% | — | -19.17% | |
| 19 | CRM | Salesforce INC | 株式-IT | 1.38% | — | -0.48% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.34% | +0.32% | -0.59% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 1.31% | +0.01% | -0.06% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.29% | — | -1.57% | |
| 23 | EMR | Emerson Electric Co | 株式-資本財 | 1.27% | — | +0.85% | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.27% | — | -0.33% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.26% | — | -0.30% | |
| 26 | ADI | Analog Devices INC | 株式-IT | 1.24% | +0.17% | +14.60% | |
| 27 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.24% | — | +0.44% | |
| 28 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.24% | — | +0.77% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.22% | — | -0.35% | |
| 30 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.21% | — | +1.66% | |
| 31 | HAL | Halliburton Co | 株式-エネルギー | 1.21% | — | -0.11% | |
| 32 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.18% | — | -0.68% | |
| 33 | COP | Conocophillips | 株式-エネルギー | 1.10% | — | +0.79% | |
| 34 | WFC | Wells Fargo & Co | 株式-金融 | 1.09% | — | +2.15% | |
| 35 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.08% | — | -19.06% | |
| 36 | F | Ford Motor Co | 株式-一般消費財 | 1.08% | — | -17.79% | |
| 37 | FDX | Fedex CORP | 株式-資本財 | 1.07% | — | +0.33% | |
| 38 | BAC | Bank Of America CORP | 株式-金融 | 1.05% | +0.10% | +0.29% | |
| 39 | CELG | Celgene CORP | 株式-その他 | 1.04% | — | -0.14% | |
| 40 | PYPL | Paypal Holdings INC | 株式-金融 | 1.03% | — | +0.41% | |
| 41 | ✓ | 株式-その他 | 1.01% | — | -0.89% | ||
| 42 | XEL | Xcel Energy INC | 株式-公益事業 | 0.99% | — | -0.96% | |
| 43 | SYK | Stryker CORP | 株式-ヘルスケア | 0.95% | — | -27.46% | |
| 44 | HON | Honeywell International INC | 株式-資本財 | 0.95% | — | +0.17% | |
| 45 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.93% | — | -28.13% | |
| 46 | MSFT | Microsoft CORP | 株式-IT | 0.93% | — | +36.47% | |
| 47 | AMGN | Amgen INC | 株式-ヘルスケア | 0.92% | — | +1124.67% | |
| 48 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.92% | — | +19.45% | |
| 49 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.91% | — | +1.82% | |
| 50 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.91% | — | -0.76% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.9% | +1124.67% | 増加 |
| 2 | HAL | Halliburton Co | +0.3% | -0.11% | 減少 |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | +12.01% | 増加 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -0.65% | 減少 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +0.16% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.2% | +36.47% | 増加 |
| 7 | CVX | Chevron CORP | +0.1% | -0.60% | 減少 |
| 8 | MNST | Monster Beverage CORP | +0.1% | -0.76% | 減少 |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | +7.76% | 増加 |
| 10 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +4.94% | 増加 |
| 11 | CB | Chubb Limited | +0.1% | -0.62% | 減少 |
| 12 | DHS | Wisdomtree US High Dividend | +0.1% | +1.45% | 増加 |
| 13 | ✓ | +0.1% | -0.89% | 減少 | |
| 14 | ADI | Analog Devices INC | +0.1% | +14.60% | 増加 |
| 15 | COP | Conocophillips | +0.1% | +0.79% | 増加 |
| 16 | CRM | Salesforce INC | +0.1% | -0.48% | 減少 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +0.50% | 増加 |
| 18 | MRK | Merck & Co. INC. | +0.1% | -0.68% | 減少 |
| 19 | NKE | Nike INC -cl B | +0.1% | +19.45% | 増加 |
| 20 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | -1.56% | 減少 |
| 21 | XEL | Xcel Energy INC | +0.1% | -0.96% | 減少 |
| 22 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | +0.1% | +6.57% | 増加 |
| 23 | T | At&t INC | +0.1% | -0.54% | 減少 |
| 24 | DUK | Duke Energy CORP | 0% | -0.51% | 減少 |
| 25 | VZ | Verizon Communications INC | 0% | -0.12% | 減少 |
| 26 | PG | Procter & Gamble Co/the | 0% | -0.12% | 減少 |
| 27 | FLOT | Ishares Floating Rate Bond E | 0% | +2.16% | 増加 |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -1.01% | 減少 |
| 29 | DBJP | Xtrackers Msci Japan Hedged | -0.1% | -0.73% | 減少 |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -14.55% | 減少 |
| 31 | CAH | Cardinal Health INC | -0.1% | +0.44% | 増加 |
| 32 | PYPL | Paypal Holdings INC | -0.1% | +0.41% | 増加 |
| 33 | STT | State Street CORP | -0.1% | -2.64% | 減少 |
| 34 | FDX | Fedex CORP | -0.1% | +0.33% | 増加 |
| 35 | EZU | Ishares Msci Eurozone ETF | -0.1% | +0.55% | 増加 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.59% | 減少 |
| 37 | IVZ | Invesco Ltd. | -0.2% | +1.11% | 増加 |
| 38 | INTC | Intel CORP | -0.2% | -44.31% | 減少 |
| 39 | MAS | Masco CORP | -0.2% | -19.49% | 減少 |
| 40 | BDX | Becton Dickinson And Co | -0.2% | -28.13% | 減少 |
| 41 | SYK | Stryker CORP | -0.2% | -27.46% | 減少 |
| 42 | SBUX | Starbucks CORP | -0.3% | -19.06% | 減少 |
| 43 | AAPL | Apple INC | -0.3% | +0.41% | 増加 |
| 44 | F | Ford Motor Co | -0.3% | -17.79% | 減少 |
| 45 | HD | Home Depot INC | -0.4% | -19.17% | 減少 |
| 46 | BIIB | Biogen INC | -0.9% | -90.48% | 減少 |
| 47 | HO1 | Hologic INC | — | NEW | 新規購入 |
| 48 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新規購入 |
| 49 | XLNXEUR | Xilinx INC | — | EXIT | 全売却 |
| 50 | STX | Seagate Technology Holdings plc | — | EXIT | 全売却 |