CIK: 0001086763
申告総資産額
$24.8億
上位200銘柄を表示中（全358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 | MSFT | Microsoft CORP | 株式-IT | 9.32% | -3.33% | +1.30% | |
| 2 | ✓ | Meta Platforms, Inc. | 株式-その他 | 7.40% | — | +1.38% | |
| 3 | ✓ | Alphabet Inc. | 株式-その他 | 4.22% | — | +3.73% | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 4.19% | — | — | |
| 5 | ✓ | Vereit, Inc. | 株式-その他 | 4.10% | — | +2.56% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.24% | +0.02% | +6.22% | |
| 7 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.62% | — | -1.26% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.20% | -0.10% | +4.15% | |
| 9 | ✓ | Gaming & Leisure Properties In | 株式-その他 | 2.00% | — | -0.69% | |
| 10 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.00% | -0.52% | -26.83% | |
| 11 | ✓ | Mastercard Incorporated | 株式-その他 | 1.76% | — | +10.85% | |
| 12 | ✓ | Medtronic plc | 株式-その他 | 1.68% | — | -1.15% | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 1.50% | — | +2.16% | |
| 14 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.30% | — | +10.00% | |
| 15 | ✓ | J P Morgan Chase And Co | 株式-その他 | 1.28% | — | -30.38% | |
| 16 | ✓ | Retail Opportunity Invts Cor | 株式-その他 | 1.15% | — | -5.01% | |
| 17 | ✓ | IQVIA Holdings Inc. | 株式-その他 | 1.15% | — | +6.07% | |
| 18 | ✓ | BlackRock, Inc. | 株式-その他 | 1.14% | — | +2.48% | |
| 19 | MLM | Martin Marietta Materials | 株式-素材 | 1.14% | — | +0.21% | |
| 20 | PM | Philip Morris International | 株式-生活必需品 | 1.11% | — | -0.05% | |
| 21 | GS | Goldman Sachs Group INC | 株式-金融 | 1.05% | — | +1.28% | |
| 22 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.01% | — | +3.24% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.01% | +0.09% | -13.78% | |
| 24 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.99% | — | +1.43% | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 0.93% | — | +5.88% | |
| 26 | ✓ | Dupont De Nemours INC | 株式-その他 | 0.92% | — | +19.93% | |
| 27 | ✓ | Booking Holdings Inc. | 株式-その他 | 0.91% | — | +9.36% | |
| 28 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 0.90% | — | -0.80% | |
| 29 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 0.87% | — | -0.91% | |
| 30 | AAPL | Apple INC | 株式-IT | 0.85% | -0.01% | +3.55% | |
| 31 | UL | Unilever PLC | 株式-生活必需品 | 0.84% | — | +0.86% | |
| 32 | ✓ | Anheuser-Busch InBev SA/NV | 株式-その他 | 0.84% | — | -2.40% | |
| 33 | ✓ | Linde plc | 株式-その他 | 0.82% | — | -0.01% | |
| 34 | BALL | Ball CORP | 株式-一般消費財 | 0.82% | — | -0.62% | |
| 35 | ✓ | Starwood Property Trust, Inc. | 株式-その他 | 0.81% | — | +0.19% | |
| 36 | REXR | Rexford Industrial Realty In | 株式-不動産 | 0.79% | — | -4.08% | |
| 37 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 0.74% | — | +19.26% | |
| 38 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 0.73% | — | +16.60% | |
| 39 | LEN-B | Lennar CORP - B Shs | 株式-その他 | 0.72% | — | -1.09% | |
| 40 | ✓ | Pimco Dynamic Income Strategy | 株式-その他 | 0.71% | — | +37.81% | |
| 41 | QCOM | Qualcomm INC | 株式-IT | 0.71% | -0.10% | +2.03% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.66% | +0.33% | +1.61% | |
| 43 | CTLEUR | Centurylink INC | 株式-その他 | 0.65% | — | -21.33% | |
| 44 | ✓ | Cencora, Inc. | 株式-その他 | 0.64% | — | +102.39% | |
| 45 | LUV | Southwest Airlines Co | 株式-資本財 | 0.63% | — | +4797.75% | |
| 46 | TXN | Texas Instruments INC | 株式-IT | 0.62% | -0.06% | -3.91% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.56% | — | +985.25% | |
| 48 | ✓ | Fox Corp Class A | 株式-その他 | 0.52% | — | +0.27% | |
| 49 | ✓ | Enbridge Inc. | 株式-その他 | 0.51% | — | +16.46% | |
| 50 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.51% | — | -9.23% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | +0.6% | +4797.75% | 増加 |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.5% | +985.25% | 増加 |
| 3 | ✓ | Alphabet Inc. | +0.4% | +3.73% | 増加 |
| 4 | ✓ | Salesforce, Inc. | +0.4% | +2337.13% | 増加 |
| 5 | ✓ | Cencora, Inc. | +0.3% | +102.39% | 増加 |
| 6 | ✓ | Vereit, Inc. | +0.2% | +2.56% | 増加 |
| 7 | LOW | Lowe's Cos INC | +0.2% | +10.00% | 増加 |
| 8 | ✓ | Mastercard Incorporated | +0.1% | +10.85% | 増加 |
| 9 | MLM | Martin Marietta Materials | +0.1% | +0.21% | 増加 |
| 10 | ✓ | Blackrock Build Amer Bd Tr | +0.1% | +73.56% | 増加 |
| 11 | ✓ | Nuveen Build Amer Bd Fd | +0.1% | +152.64% | 増加 |
| 12 | ✓ | Pimco Dynamic Income Strategy | +0.1% | +37.81% | 増加 |
| 13 | ✓ | Medtronic plc | +0.1% | -1.15% | 減少 |
| 14 | AAPL | Apple INC | +0.1% | +3.55% | 増加 |
| 15 | EIM | Eaton Vance Municipal Bond | +0.1% | +299.71% | 増加 |
| 16 | ✓ | Booking Holdings Inc. | +0.1% | +9.36% | 増加 |
| 17 | ✓ | Dupont De Nemours INC | +0.1% | +19.93% | 増加 |
| 18 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.1% | +16.60% | 増加 |
| 19 | BAM | Brookfield Asset Management Ltd. | +0.1% | +1.43% | 増加 |
| 20 | ORLY | O'reilly Automotive INC | +0.1% | +3.24% | 増加 |
| 21 | MSFT | Microsoft CORP | 0% | +1.30% | 増加 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.22% | 増加 |
| 23 | ✓ | Blackrock Multi Sector I | -0.1% | -57.79% | 減少 |
| 24 | ERC | Allspring Multi-sector INC | -0.1% | -83.06% | 減少 |
| 25 | ✓ | First Tr Sr Flg Rte Incm Fd | -0.2% | -86.77% | 減少 |
| 26 | ✓ | Blackrock Limited Duration INC | -0.2% | -69.67% | 減少 |
| 27 | PICOEUR | Vidler Water Resouces INC | -0.2% | +2.16% | 増加 |
| 28 | CTLEUR | Centurylink INC | -0.2% | -21.33% | 減少 |
| 29 | OXY | Occidental Petroleum CORP | -0.2% | -9.23% | 減少 |
| 30 | ✓ | -0.2% | -74.16% | 減少 | |
| 31 | ✓ | Eaton Vance LTD Duration INC (evv) | -0.2% | -71.10% | 減少 |
| 32 | ✓ | Pimco Dynamic Cr Income Fd | -0.2% | -40.14% | 減少 |
| 33 | XXHYBXX | New America High Income Fund | -0.2% | -83.63% | 減少 |
| 34 | ✓ | Invesco Dynamic Credit Opps (vta) | -0.2% | -89.74% | 減少 |
| 35 | ✓ | Nuveen Pfd & Cvrt Inc Fd 2 | -0.2% | -40.82% | 減少 |
| 36 | AMZN | Amazon.com INC | -0.2% | +4.15% | 増加 |
| 37 | ✓ | Nuveen Pref Income Opps Fund | -0.2% | -86.62% | 減少 |
| 38 | JNJ | Johnson & Johnson | -0.3% | -13.78% | 減少 |
| 39 | PFE | Pfizer INC | -0.4% | +2.16% | 増加 |
| 40 | DIS | Walt Disney Co/the | -0.4% | -1.26% | 減少 |
| 41 | UPS | United Parcel Service-cl B | -0.5% | -26.83% | 減少 |
| 42 | RSG | Republic Services INC | -0.5% | -94.95% | 減少 |
| 43 | ✓ | J P Morgan Chase And Co | -0.6% | -30.38% | 減少 |
| 44 | UTXZ | United Tech CORP | -0.7% | -95.90% | 減少 |
| 45 | ✓ | Meta Platforms, Inc. | -0.9% | +1.38% | 増加 |
| 46 | IAUUSD | Ishares Gold Trust | — | NEW | 新規購入 |
| 47 | COO | The Cooper Companies, Inc. | — | EXIT | 全売却 |
| 48 | ✓ | Molina Healthcare INC Com | — | EXIT | 全売却 |
| 49 | ✓ | Sterling Bancorp | — | NEW | 新規購入 |
| 50 | BTI | British American Tob-sp Adr | — | EXIT | 全売却 |