CIK: 0000033250
申告総資産額
$21.7億
上位200銘柄を表示中（全439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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 9.06% | -0.35% | +2.94% | |
| 2 | IAU | Ishares Gold Trust | ETF-コモディティ | 6.35% | +0.58% | -6.81% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.49% | -0.25% | -1.86% | |
| 4 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 3.30% | — | -0.90% | |
| 5 | VTV | Vanguard Value ETF | ETF-その他 | 2.83% | — | -1.77% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.81% | -0.60% | -1.39% | |
| 7 | PRM | Perimeter Solutions INC | 株式-その他 | 2.35% | -0.50% | -7.07% | |
| 8 | SHOP | Shopify INC - Class A | 株式-IT | 2.29% | -0.59% | +0.94% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.28% | -0.12% | -0.78% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.20% | -0.26% | -7.04% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 2.09% | — | -1.14% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.60% | — | -1.04% | |
| 13 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-その他 | 1.51% | — | +272.70% | |
| 14 | XLE | Ss Energy Select Sector | ETF-その他 | 1.28% | +0.46% | +96.39% | |
| 15 | DG | Dollar General CORP | 株式-生活必需品 | 1.27% | -0.16% | -0.99% | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 1.24% | -0.08% | +13.01% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.17% | -0.13% | +0.55% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 1.09% | -0.10% | -2.67% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.09% | — | +0.18% | |
| 20 | ADI | Analog Devices INC | 株式-IT | 1.06% | — | -2.12% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.02% | — | +2.93% | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 0.97% | -0.10% | +2.73% | |
| 23 | AXP | American Express Co | 株式-金融 | 0.91% | -0.20% | -1.76% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.85% | — | +0.74% | |
| 25 | LH | Labcorp Holdings INC | 株式-ヘルスケア | 0.85% | — | -1.01% | |
| 26 | AVGO | Broadcom INC | 株式-IT | 0.84% | — | -7.34% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.83% | — | -0.52% | |
| 28 | SE | Sea Ltd-adr | 株式-通信サービス | 0.82% | -0.10% | +2.55% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.76% | -0.11% | +1.20% | |
| 30 | ASML | ASML Holding N.V. | 株式-IT | 0.72% | +0.22% | -6.30% | |
| 31 | ORCL | Oracle CORP | 株式-IT | 0.70% | -0.14% | -12.91% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.70% | — | -4.47% | |
| 33 | BAC | Bank Of America CORP | 株式-金融 | 0.69% | — | -1.93% | |
| 34 | EG | Everest Group, Ltd. | 株式-金融 | 0.68% | +0.14% | +1.92% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.64% | — | -52.85% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.59% | — | +13.87% | |
| 37 | CRM | Salesforce INC | 株式-IT | 0.56% | -0.42% | +21.70% | |
| 38 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.53% | -0.08% | +2.17% | |
| 39 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 0.53% | — | -0.54% | |
| 40 | SPGI | S&p Global INC | 株式-金融 | 0.52% | -0.11% | -0.02% | |
| 41 | GS | Goldman Sachs Group INC | 株式-金融 | 0.50% | — | -2.66% | |
| 42 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.50% | — | +29.06% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.49% | — | -3.80% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.47% | — | +6.09% | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.47% | — | -0.33% | |
| 46 | AKRE | Akre Focus ETF | ETF-その他 | 0.46% | -0.19% | — | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.43% | +0.20% | -0.66% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.43% | — | -7.81% | |
| 49 | EFX | Equifax INC | 株式-資本財 | 0.42% | -0.27% | — | |
| 50 | OTIS | Otis Worldwide CORP | 株式-資本財 | 0.42% | -0.29% | -23.53% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XMHQ | Invesco S&p Midcap Qual ETF | +1.1% | +272.70% | 増加 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | -1.86% | 減少 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -7.04% | 減少 |
| 4 | PRM | Perimeter Solutions INC | +0.2% | -7.07% | 減少 |
| 5 | DG | Dollar General CORP | +0.2% | -0.99% | 減少 |
| 6 | FANG | Diamondback Energy INC | +0.2% | +350.94% | 増加 |
| 7 | VOO | Vanguard S&p 500 ETF | +0.2% | +2.94% | 増加 |
| 8 | LLY | Eli Lilly & Co | +0.2% | +29.06% | 増加 |
| 9 | GILD | Gilead Sciences INC | +0.2% | +188.36% | 増加 |
| 10 | HCA | Hca Healthcare INC | +0.2% | -0.90% | 減少 |
| 11 | CRM | Salesforce INC | +0.1% | +21.70% | 増加 |
| 12 | SHOP | Shopify INC - Class A | +0.1% | +0.94% | 増加 |
| 13 | NVDA | Nvidia CORP | +0.1% | +13.01% | 増加 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +13.87% | 増加 |
| 15 | FERG | Ferguson Enterprises INC | +0.1% | +842.35% | 増加 |
| 16 | IAU | Ishares Gold Trust | +0.1% | -6.81% | 減少 |
| 17 | AAPL | Apple INC | +0.1% | -0.78% | 減少 |
| 18 | EW | Edwards Lifesciences CORP | +0.1% | +20.62% | 増加 |
| 19 | ADI | Analog Devices INC | +0.1% | -2.12% | 減少 |
| 20 | AXP | American Express Co | +0.1% | -1.76% | 減少 |
| 21 | AMZN | Amazon.com INC | 0% | -1.04% | 減少 |
| 22 | NFLX | Netflix INC | -0.1% | +301.29% | 増加 |
| 23 | HD | Home Depot INC | -0.1% | -0.33% | 減少 |
| 24 | META | Meta Platforms Inc-class A | -0.1% | +1.20% | 増加 |
| 25 | SPOT | Spotify Technology S.A. | -0.1% | -27.84% | 減少 |
| 26 | PSA | Public Storage | -0.1% | -16.51% | 減少 |
| 27 | CSGP | Costar Group INC | -0.1% | -14.17% | 減少 |
| 28 | GPN | Global Payments INC | -0.2% | -41.89% | 減少 |
| 29 | LH | Labcorp Holdings INC | -0.2% | -1.01% | 減少 |
| 30 | OTIS | Otis Worldwide CORP | -0.2% | -23.53% | 減少 |
| 31 | ICE | Intercontinental Exchange In | -0.2% | -69.54% | 減少 |
| 32 | CBRE | Cbre Group INC - A | -0.2% | -88.16% | 減少 |
| 33 | FIS | Fidelity National Info Serv | -0.3% | -37.38% | 減少 |
| 34 | SE | Sea Ltd-adr | -0.3% | +2.55% | 増加 |
| 35 | MSFT | Microsoft CORP | -0.3% | -1.39% | 減少 |
| 36 | ORCL | Oracle CORP | -0.5% | -12.91% | 減少 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -52.85% | 減少 |
| 38 | CCI | Crown Castle INC | -0.9% | -91.15% | 減少 |
| 39 | AKRE | Akre Focus ETF | — | NEW | 新規購入 |
| 40 | EFX | Equifax INC | — | NEW | 新規購入 |
| 41 | HPE | Hewlett Packard Enterprise | — | NEW | 新規購入 |
| 42 | VRT | Vertiv Holdings Co-a | — | NEW | 新規購入 |
| 43 | RYAN | Ryan Specialty Holdings INC | — | NEW | 新規購入 |
| 44 | INGR | Ingredion INC | — | EXIT | 全売却 |
| 45 | FEGE | First Eagle Gl Equity ETF | — | NEW | 新規購入 |
| 46 | FBTC | Fidelity Wise Origin Bitcoin | — | EXIT | 全売却 |
| 47 | FISV | Fiserv INC | — | EXIT | 全売却 |
| 48 | TGT | Target CORP | — | EXIT | 全売却 |
| 49 | MSTR | Strategy INC | — | NEW | 新規購入 |
| 50 | IDXX | Idexx Laboratories INC | — | EXIT | 全売却 |