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 | MSFT | Microsoft CORP | 株式-IT | 4.61% | — | -1.31% | |
| 2 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 3.90% | — | -2.07% | |
| 3 | PM | Philip Morris International | 株式-生活必需品 | 3.49% | — | +1.23% | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.49% | — | +0.05% | |
| 5 | PYPL | Paypal Holdings INC | 株式-金融 | 3.33% | — | -4.30% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.31% | — | -1.20% | |
| 7 | GS | Goldman Sachs Group INC | 株式-金融 | 3.03% | — | -1.77% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 2.90% | — | +0.59% | |
| 9 | C | Citigroup INC | 株式-金融 | 2.76% | — | +5.96% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 2.64% | — | +0.54% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.50% | — | +1.60% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.43% | — | +1.50% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.42% | — | -11.76% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.40% | — | -14.58% | |
| 15 | IAU | Ishares Gold Trust | ETF-コモディティ | 2.38% | — | -0.30% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.08% | — | -43.15% | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 2.06% | — | +3.25% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.94% | — | +2.04% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 1.83% | — | +4.33% | |
| 20 | ELAN | Elanco Animal Health INC | 株式-ヘルスケア | 1.81% | — | +0.35% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.79% | — | -2.79% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.73% | — | +0.20% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.71% | — | +2.31% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 1.69% | — | -0.94% | |
| 25 | SPG | Simon Property Group INC | 株式-不動産 | 1.58% | — | +1.40% | |
| 26 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.53% | — | -1.64% | |
| 27 | XLE | Ss Energy Select Sector | ETF-その他 | 1.50% | — | -3.76% | |
| 28 | GE | General Electric | 株式-資本財 | 1.47% | — | +6.39% | |
| 29 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 1.34% | — | -22.72% | |
| 30 | DVN | Devon Energy CORP | 株式-エネルギー | 1.31% | — | +0.35% | |
| 31 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 1.30% | — | -3.59% | |
| 32 | AIA | Ishares Asia 50 ETF | ETF-その他 | 1.09% | — | -0.35% | |
| 33 | AVLRUSD | Avalara INC | 株式-その他 | 1.08% | — | +2.33% | |
| 34 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 1.02% | — | +1.29% | |
| 35 | V | Visa Inc-class A Shares | 株式-金融 | 1.00% | — | -1.90% | |
| 36 | VNO | Vornado Realty Trust | 株式-不動産 | 0.96% | — | — | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.93% | — | +0.81% | |
| 38 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.88% | — | +5.02% | |
| 39 | AXP | American Express Co | 株式-金融 | 0.78% | — | -1.73% | |
| 40 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.77% | — | +0.94% | |
| 41 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.68% | — | +1.63% | |
| 42 | CPT | Camden Property Trust | 株式-不動産 | 0.65% | — | +0.73% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.65% | — | +2.94% | |
| 44 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.65% | — | +4.70% | |
| 45 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.63% | — | +22.61% | |
| 46 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.52% | — | +6.72% | |
| 47 | XLF | Ss Financial Select Sector | ETF-その他 | 0.50% | — | -0.27% | |
| 48 | FLYW | Flywire Corp-voting | 株式-その他 | 0.49% | — | — | |
| 49 | GIS | General Mills INC | 株式-生活必需品 | 0.48% | — | +4.40% | |
| 50 | UL | Unilever PLC | 株式-生活必需品 | 0.45% | — | +9.42% |