CIK: 0001259664
申告総資産額
$7.6億
上位200銘柄を表示中（全809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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.78% | — | -15.47% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 1.61% | — | -5.15% | |
| 3 | XLE | Ss Energy Select Sector | ETF-その他 | 1.52% | — | -8.75% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 1.45% | — | -24.30% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 1.38% | — | +1.84% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.37% | — | -7.24% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.24% | — | +0.92% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.15% | — | -29.63% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.02% | — | -5.98% | |
| 10 | CELG | Celgene CORP | 株式-その他 | 1.00% | — | -26.45% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.99% | — | -25.81% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.97% | — | -16.59% | |
| 13 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.95% | — | -14.76% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.90% | — | -2.02% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.85% | — | -2.44% | |
| 16 | USB | US Bancorp | 株式-金融 | 0.85% | — | -11.04% | |
| 17 | CCI | Crown Castle INC | 株式-不動産 | 0.85% | — | -45.88% | |
| 18 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.80% | — | -8.53% | |
| 19 | HON | Honeywell International INC | 株式-資本財 | 0.79% | — | -13.43% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.70% | — | -4.85% | |
| 21 | VMC | Vulcan Materials Co | 株式-素材 | 0.70% | — | -12.26% | |
| 22 | ACN | Accenture plc | 株式-IT | 0.68% | — | -12.59% | |
| 23 | FDX | Fedex CORP | 株式-資本財 | 0.67% | — | -8.45% | |
| 24 | ORCL | Oracle CORP | 株式-IT | 0.67% | — | -12.55% | |
| 25 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.63% | — | -16.18% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 0.62% | — | -8.76% | |
| 27 | PYPL | Paypal Holdings INC | 株式-金融 | 0.62% | — | -29.28% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.60% | — | -10.39% | |
| 29 | MSI | Motorola Solutions INC | 株式-IT | 0.59% | — | -13.27% | |
| 30 | EOG | Eog Resources INC | 株式-エネルギー | 0.59% | — | -7.59% | |
| 31 | NEE | Nextera Energy INC | 株式-公益事業 | 0.58% | — | -13.28% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.58% | — | -27.34% | |
| 33 | AER | AerCap Holdings N.V. | 株式-資本財 | 0.57% | — | -13.27% | |
| 34 | MA | Mastercard INC - A | 株式-金融 | 0.57% | — | -36.86% | |
| 35 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.57% | — | +5.55% | |
| 36 | CI | The Cigna Group | 株式-ヘルスケア | 0.57% | — | -2.53% | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 0.55% | — | +4.33% | |
| 38 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.54% | — | -3.69% | |
| 39 | THS | Treehouse Foods INC | 株式-その他 | 0.53% | — | +97.40% | |
| 40 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.52% | — | -10.17% | |
| 41 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.51% | — | -13.27% | |
| 42 | CITUSD | Cit Group INC | 株式-その他 | 0.47% | — | -15.85% | |
| 43 | GD | General Dynamics CORP | 株式-資本財 | 0.46% | — | -18.23% | |
| 44 | SYF | Synchrony Financial | 株式-金融 | 0.46% | — | +10.56% | |
| 45 | EA | Electronic Arts INC | 株式-通信サービス | 0.46% | — | -40.85% | |
| 46 | USA | Liberty Interactive CORP | 株式-その他 | 0.45% | — | -26.83% | |
| 47 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.45% | — | -12.17% | |
| 48 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.45% | — | -13.55% | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.44% | — | -13.29% | |
| 50 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.44% | — | +81.69% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | THS | Treehouse Foods INC | +0.3% | +97.40% | 増加 |
| 2 | AAP | Advance Auto Parts INC | +0.2% | +81.69% | 増加 |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -15.47% | 減少 |
| 4 | XLK | Ss Technology Select Sector | 0% | -14.76% | 減少 |
| 5 | XLE | Ss Energy Select Sector | 0% | -8.75% | 減少 |
| 6 | GOOGL | Alphabet Inc-cl A | 0% | -25.81% | 減少 |
| 7 | V | Visa Inc-class A Shares | -0.1% | -27.34% | 減少 |
| 8 | EBAY | Ebay INC | -0.1% | -28.07% | 減少 |
| 9 | SCHW | Schwab (charles) CORP | -0.1% | -27.85% | 減少 |
| 10 | QCOM | Qualcomm INC | -0.1% | -27.30% | 減少 |
| 11 | DISH | Dish Network Corp-a | -0.1% | -38.85% | 減少 |
| 12 | MSFT | Microsoft CORP | -0.1% | -24.30% | 減少 |
| 13 | EA | Electronic Arts INC | -0.1% | -40.85% | 減少 |
| 14 | NFLX | Netflix INC | -0.1% | -37.70% | 減少 |
| 15 | CELG | Celgene CORP | -0.1% | -26.45% | 減少 |
| 16 | SLB | Slb LTD | -0.1% | -19.62% | 減少 |
| 17 | ✓ | -0.1% | -42.29% | 減少 | |
| 18 | BSX | Boston Scientific CORP | -0.1% | -61.28% | 減少 |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | -29.63% | 減少 |
| 20 | LNC | Lincoln National CORP | -0.1% | -43.74% | 減少 |
| 21 | WU | Western Union Co | -0.1% | -44.27% | 減少 |
| 22 | RHT1EUR | Red Hat INC | -0.1% | -52.74% | 減少 |
| 23 | WYNN | Wynn Resorts LTD | -0.1% | -61.59% | 減少 |
| 24 | FAST | Fastenal Co | -0.1% | -61.26% | 減少 |
| 25 | SBNY | Signature Bank | -0.1% | -58.63% | 減少 |
| 26 | CTAS | Cintas CORP | -0.1% | -59.87% | 減少 |
| 27 | GLD | Spdr Gold Shares | -0.1% | -43.83% | 減少 |
| 28 | DHR | Danaher CORP | -0.1% | -55.80% | 減少 |
| 29 | VISN | Vistance Networks INC | -0.1% | -50.84% | 減少 |
| 30 | MA | Mastercard INC - A | -0.1% | -36.86% | 減少 |
| 31 | MRVL | Marvell Technology, Inc. | -0.1% | -60.45% | 減少 |
| 32 | MAS | Masco CORP | -0.1% | -61.50% | 減少 |
| 33 | DOW | Dow Chem Co | -0.1% | -57.35% | 減少 |
| 34 | CAG | Conagra Brands INC | -0.1% | -61.65% | 減少 |
| 35 | LOW | Lowe's Cos INC | -0.2% | -64.23% | 減少 |
| 36 | SWKS | Skyworks Solutions INC | -0.2% | -51.99% | 減少 |
| 37 | ON | On Semiconductor | -0.2% | -56.50% | 減少 |
| 38 | ✓ | Cbs CORP New | -0.2% | -77.63% | 減少 |
| 39 | POST | Post Holdings INC | -0.2% | -56.99% | 減少 |
| 40 | CCI | Crown Castle INC | -0.4% | -45.88% | 減少 |
| 41 | NGG | National Grid plc | — | EXIT | 全売却 |
| 42 | NGG | National Grid Plc-sp Adr | — | NEW | 新規購入 |
| 43 | STX | Seagate Technology Holdings plc | — | EXIT | 全売却 |
| 44 | HAIN | Hain Celestial Group INC | — | EXIT | 全売却 |
| 45 | WBA | Walgreens Boots Alliance INC | — | EXIT | 全売却 |
| 46 | PANW | Palo Alto Networks INC | — | EXIT | 全売却 |
| 47 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 48 | EW | Edwards Lifesciences CORP | — | NEW | 新規購入 |
| 49 | TRV | Travelers Cos Inc/the | — | NEW | 新規購入 |
| 50 | WAT | Waters CORP | — | NEW | 新規購入 |