CIK: 0001049650
申告総資産額
$4.5億
| # | 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 | PYPL | Paypal Holdings INC | 株式-金融 | 5.33% | — | -5.03% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.96% | — | -0.86% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.76% | — | +1.33% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.73% | — | +0.14% | |
| 5 | PM | Philip Morris International | 株式-生活必需品 | 3.65% | — | +2.79% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.51% | — | -0.42% | |
| 7 | C | Citigroup INC | 株式-金融 | 3.45% | — | +0.99% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.40% | — | -0.26% | |
| 9 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 3.28% | — | -2.28% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 3.05% | — | +0.28% | |
| 11 | GS | Goldman Sachs Group INC | 株式-金融 | 3.03% | — | +0.53% | |
| 12 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 2.70% | — | -6.92% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 2.62% | — | +6.95% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.56% | — | +0.37% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 2.29% | — | -0.36% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.15% | — | -2.06% | |
| 17 | ELAN | Elanco Animal Health INC | 株式-ヘルスケア | 2.12% | — | +6.60% | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 2.08% | — | +7.60% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.99% | — | +1.90% | |
| 20 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.95% | — | +0.11% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.71% | — | +16.43% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.65% | — | -8.45% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 1.62% | — | +5.68% | |
| 24 | PFE | Pfizer INC | 株式-ヘルスケア | 1.61% | — | +494.86% | |
| 25 | XLE | Ss Energy Select Sector | ETF-その他 | 1.58% | — | -0.43% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.54% | — | -2.71% | |
| 27 | AIA | Ishares Asia 50 ETF | ETF-その他 | 1.49% | — | +0.99% | |
| 28 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.40% | — | -2.84% | |
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 1.31% | — | -2.62% | |
| 30 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.27% | — | +96.36% | |
| 31 | SPG | Simon Property Group INC | 株式-不動産 | 1.26% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.26% | — | -2.20% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.19% | — | +1.83% | |
| 34 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.15% | — | +148.53% | |
| 35 | AVLRUSD | Avalara INC | 株式-その他 | 1.13% | — | +1.28% | |
| 36 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 1.11% | — | +3.52% | |
| 37 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.09% | — | +1.72% | |
| 38 | AXP | American Express Co | 株式-金融 | 0.80% | — | -19.84% | |
| 39 | DVN | Devon Energy CORP | 株式-エネルギー | 0.74% | — | — | |
| 40 | MO | Altria Group INC | 株式-生活必需品 | 0.60% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.59% | — | +6.50% | |
| 42 | BCO | Brink's Co/the | 株式-資本財 | 0.57% | — | +0.22% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.51% | — | +0.02% | |
| 44 | XLF | Ss Financial Select Sector | ETF-その他 | 0.50% | — | +1.76% | |
| 45 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.50% | — | +54.17% | |
| 46 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.49% | — | -0.63% | |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.47% | — | +139.38% | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 0.46% | — | +1.60% | |
| 49 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.44% | — | — | |
| 50 | CPT | Camden Property Trust | 株式-不動産 | 0.42% | — | +37.30% |