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 | 4.14% | — | -0.66% | |
| 2 | PM | Philip Morris International | 株式-生活必需品 | 4.06% | — | +0.06% | |
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.39% | — | -1.12% | |
| 4 | GS | Goldman Sachs Group INC | 株式-金融 | 3.22% | — | -0.20% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 3.12% | — | +0.33% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.98% | — | +0.03% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 2.71% | — | +0.53% | |
| 8 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 2.71% | — | -0.94% | |
| 9 | PFE | Pfizer INC | 株式-ヘルスケア | 2.63% | — | +0.08% | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.61% | — | -0.52% | |
| 11 | C | Citigroup INC | 株式-金融 | 2.49% | — | -0.60% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.41% | — | -0.14% | |
| 13 | XLE | Ss Energy Select Sector | ETF-その他 | 2.31% | — | -0.66% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.28% | — | +0.31% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 2.16% | — | +0.44% | |
| 16 | PYPL | Paypal Holdings INC | 株式-金融 | 2.15% | — | +0.32% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.13% | — | +1890.23% | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 2.08% | — | -1.28% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.05% | — | +1867.62% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.88% | — | -6.19% | |
| 21 | DVN | Devon Energy CORP | 株式-エネルギー | 1.88% | — | +1.11% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.82% | — | +0.74% | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 1.79% | — | -0.56% | |
| 24 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.79% | — | -5.70% | |
| 25 | AVLRUSD | Avalara INC | 株式-その他 | 1.45% | — | -0.68% | |
| 26 | SPG | Simon Property Group INC | 株式-不動産 | 1.37% | — | +11.45% | |
| 27 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 1.36% | — | -0.15% | |
| 28 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.32% | — | +1.52% | |
| 29 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.18% | — | -7.15% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.11% | — | +0.14% | |
| 31 | AIA | Ishares Asia 50 ETF | ETF-その他 | 1.09% | — | +0.21% | |
| 32 | CAG | Conagra Brands INC | 株式-生活必需品 | 1.05% | — | +3.17% | |
| 33 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.05% | — | +3.41% | |
| 34 | CRM | Salesforce INC | 株式-IT | 1.04% | — | +0.92% | |
| 35 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 1.00% | — | -30.73% | |
| 36 | V | Visa Inc-class A Shares | 株式-金融 | 0.99% | — | -3.94% | |
| 37 | GIS | General Mills INC | 株式-生活必需品 | 0.81% | — | +2.82% | |
| 38 | BXP | Bxp INC | 株式-不動産 | 0.80% | — | +244.11% | |
| 39 | AXP | American Express Co | 株式-金融 | 0.79% | — | -4.17% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.77% | — | -11.87% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.71% | — | +1.72% | |
| 42 | BBJP | Jpmorgan Betabuilders Japan | ETF-その他 | 0.70% | — | +0.56% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.66% | — | +2.71% | |
| 44 | EA | Electronic Arts INC | 株式-通信サービス | 0.65% | — | +1.49% | |
| 45 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.64% | — | +0.58% | |
| 46 | SO | Southern Co/the | 株式-公益事業 | 0.62% | — | +0.57% | |
| 47 | HR | Healthcare Realty Trust INC | 株式-不動産 | 0.62% | — | — | |
| 48 | UL | Unilever PLC | 株式-生活必需品 | 0.61% | — | +3.85% | |
| 49 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.60% | — | +0.08% | |
| 50 | CPT | Camden Property Trust | 株式-不動産 | 0.59% | — | -0.07% |