CIK: 0001086763
申告総資産額
$24.8億
上位200銘柄を表示中（全413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 | 12.92% | -3.33% | -0.20% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.90% | -0.21% | -1.85% | |
| 3 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 4.11% | — | -1.75% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.28% | -0.10% | -0.81% | |
| 5 | VER | Vereit INC | 株式-その他 | 2.65% | — | -0.88% | |
| 6 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.53% | — | +4.72% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.51% | -0.04% | -0.27% | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.49% | — | -14.10% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.47% | +0.02% | -0.25% | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 2.21% | -0.08% | +7.32% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.87% | — | -14.08% | |
| 12 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 1.78% | — | +0.00% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.69% | -0.01% | -23.08% | |
| 14 | MDT | Medtronic plc | 株式-ヘルスケア | 1.45% | — | +0.03% | |
| 15 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.35% | — | +4.20% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.30% | -0.02% | -4.46% | |
| 17 | UBER | Uber Technologies INC | 株式-資本財 | 1.22% | -0.02% | +7.88% | |
| 18 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.18% | -0.52% | -5.18% | |
| 19 | PM | Philip Morris International | 株式-生活必需品 | 1.13% | — | -5.56% | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 1.11% | — | +7.50% | |
| 21 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 1.06% | — | -2.58% | |
| 22 | ENB | Enbridge INC | 株式-エネルギー | 0.99% | — | +13.80% | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 0.97% | — | -1.32% | |
| 24 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.96% | — | +4.83% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.94% | +0.33% | +3.95% | |
| 26 | CRM | Salesforce INC | 株式-IT | 0.93% | — | -0.23% | |
| 27 | QCOM | Qualcomm INC | 株式-IT | 0.91% | -0.10% | -5.65% | |
| 28 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 0.91% | — | +1.34% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.86% | — | +9.10% | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.84% | — | +10.04% | |
| 31 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.83% | — | +0.42% | |
| 32 | ✓ | Cencora, Inc. | 株式-その他 | 0.81% | — | +5.87% | |
| 33 | AON | Aon plc | 株式-金融 | 0.79% | — | -3.47% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.78% | — | +6.58% | |
| 35 | TXN | Texas Instruments INC | 株式-IT | 0.77% | -0.06% | -1.45% | |
| 36 | BALL | Ball CORP | 株式-一般消費財 | 0.76% | — | +3.64% | |
| 37 | LEN-B | Lennar CORP - B Shs | 株式-その他 | 0.76% | — | -2.37% | |
| 38 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.75% | +0.10% | +261.71% | |
| 39 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 0.75% | — | +4.90% | |
| 40 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.71% | — | +9.57% | |
| 41 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.71% | — | -23.89% | |
| 42 | BLKCHF | Blackrock INC | 株式-その他 | 0.69% | — | -33.63% | |
| 43 | REXR | Rexford Industrial Realty In | 株式-不動産 | 0.60% | — | +3.98% | |
| 44 | NFLX | Netflix INC | 株式-通信サービス | 0.59% | — | +8.04% | |
| 45 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.57% | — | -37.96% | |
| 46 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.57% | — | -15.52% | |
| 47 | KMX | Carmax INC | 株式-一般消費財 | 0.56% | — | +0.02% | |
| 48 | INTC | Intel CORP | 株式-IT | 0.55% | — | +485.29% | |
| 49 | LIN | Linde plc | 株式-素材 | 0.53% | — | +3432.35% | |
| 50 | PCG | P G & E CORP | 株式-公益事業 | 0.48% | — | +2.13% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.5% | -1.85% | 減少 |
| 2 | COST | Costco Wholesale CORP | +0.5% | +261.71% | 増加 |
| 3 | LIN | Linde plc | +0.5% | +3432.35% | 増加 |
| 4 | INTC | Intel CORP | +0.5% | +485.29% | 増加 |
| 5 | LOW | Lowe's Cos INC | +0.4% | +4.72% | 増加 |
| 6 | DHR | Danaher CORP | +0.4% | +1095.45% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.3% | -0.20% | 減少 |
| 8 | ENB | Enbridge INC | +0.2% | +13.80% | 増加 |
| 9 | GAL | Ss Global Allocation ETF | +0.2% | +153.40% | 増加 |
| 10 | LEN-B | Lennar CORP - B Shs | +0.2% | -2.37% | 減少 |
| 11 | ✓ | Cencora, Inc. | +0.2% | +5.87% | 増加 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.25% | 減少 |
| 13 | KMX | Carmax INC | +0.1% | +0.02% | 増加 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -4.46% | 減少 |
| 15 | UBER | Uber Technologies INC | +0.1% | +7.88% | 増加 |
| 16 | IQV | Iqvia Holdings INC | +0.1% | +4.20% | 増加 |
| 17 | ELV | Elevance Health INC | +0.1% | +9.57% | 増加 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -0.27% | 減少 |
| 19 | UNH | Unitedhealth Group INC | +0.1% | +10.04% | 増加 |
| 20 | LYFT | Lyft Inc-a | +0.1% | +7.75% | 増加 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.10% | 増加 |
| 22 | MA | Mastercard INC - A | +0.1% | +7.32% | 増加 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.58% | 増加 |
| 24 | TSLA | Tesla INC | +0.1% | +46.63% | 増加 |
| 25 | TXN | Texas Instruments INC | +0.1% | -1.45% | 減少 |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.95% | 増加 |
| 27 | BKNG | Booking Holdings INC | +0.1% | +4.83% | 増加 |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | -0.1% | -45.85% | 減少 |
| 29 | IQDF | Flexshares-int Qual Dvd Inde | -0.1% | -84.51% | 減少 |
| 30 | NVDA | Nvidia CORP | -0.1% | -44.15% | 減少 |
| 31 | SBUX | Starbucks CORP | -0.1% | -15.52% | 減少 |
| 32 | HON | Honeywell International INC | -0.2% | -61.10% | 減少 |
| 33 | CMF | Ishares California Muni Bond | -0.2% | -30.80% | 減少 |
| 34 | PSTHUSD | Pershing Square Tontine -a | -0.2% | -26.77% | 減少 |
| 35 | QCOM | Qualcomm INC | -0.2% | -5.65% | 減少 |
| 36 | AMZN | Amazon.com INC | -0.3% | -0.81% | 減少 |
| 37 | BLKCHF | Blackrock INC | -0.3% | -33.63% | 減少 |
| 38 | CMCSA | Comcast Corp-class A | -0.4% | -37.96% | 減少 |
| 39 | AMGN | Amgen INC | -0.4% | -85.49% | 減少 |
| 40 | JPST | Jpmorgan Ultra-short Income | -0.4% | -14.08% | 減少 |
| 41 | DIS | Walt Disney Co/the | -0.5% | -14.10% | 減少 |
| 42 | IAUUSD | Ishares Gold Trust | -0.7% | -1.75% | 減少 |
| 43 | AAPL | Apple INC | -0.8% | -23.08% | 減少 |
| 44 | LUMN | Lumen Technologies INC | — | NEW | 新規購入 |
| 45 | PICOEUR | Vidler Water Resouces INC | — | EXIT | 全売却 |
| 46 | ✓ | Vidler Water Resouces INC | — | NEW | 新規購入 |
| 47 | CTLEUR | Centurylink INC | — | EXIT | 全売却 |
| 48 | RBLX | Roblox CORP -class A | — | NEW | 新規購入 |
| 49 | TPLUSD | Texas Pacific Land Trust | — | EXIT | 全売却 |
| 50 | PDO | Pimco Dynamic Income Opport | — | NEW | 新規購入 |