CIK: 0001259664
申告総資産額
$7.6億
上位200銘柄を表示中（全908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 | 1.84% | — | -6.52% | |
| 2 | XLE | Ss Energy Select Sector | ETF-その他 | 1.83% | — | +5.18% | |
| 3 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.69% | — | +0.87% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.59% | — | +7.15% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.54% | — | +0.08% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 1.51% | — | -7.90% | |
| 7 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.43% | — | +6.13% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 1.39% | — | +2.23% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.33% | — | -0.14% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 1.19% | — | -6.45% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 1.11% | — | -1.56% | |
| 12 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.93% | — | +10.03% | |
| 13 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.92% | — | -6.17% | |
| 14 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.89% | — | -11.31% | |
| 15 | CB | Chubb Limited | 株式-金融 | 0.88% | — | -3.73% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.81% | — | -13.00% | |
| 17 | ACN | Accenture plc | 株式-IT | 0.79% | — | -0.35% | |
| 18 | UNP | Union Pacific CORP | 株式-資本財 | 0.77% | — | -4.50% | |
| 19 | MDT | Medtronic plc | 株式-ヘルスケア | 0.77% | — | -1.70% | |
| 20 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.73% | — | +27.21% | |
| 21 | AMT | American Tower CORP | 株式-不動産 | 0.71% | — | -4.89% | |
| 22 | PNC | Pnc Financial Services Group | 株式-金融 | 0.70% | — | +6.44% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.69% | — | +4.58% | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 0.66% | — | -7.39% | |
| 25 | PXGBX | Praxair INC | 株式-その他 | 0.66% | — | +16.11% | |
| 26 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.64% | — | -13.15% | |
| 27 | PSA | Public Storage | 株式-不動産 | 0.64% | — | -5.54% | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.64% | — | +6.73% | |
| 29 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.63% | — | +5.86% | |
| 30 | PYPL | Paypal Holdings INC | 株式-金融 | 0.61% | — | -26.86% | |
| 31 | BIIB | Biogen INC | 株式-ヘルスケア | 0.60% | — | +6.07% | |
| 32 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.58% | — | -1.14% | |
| 33 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.57% | — | +12.84% | |
| 34 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.57% | — | -5.16% | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.53% | — | -7.44% | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.53% | — | +22.60% | |
| 37 | FDX | Fedex CORP | 株式-資本財 | 0.50% | — | -3.48% | |
| 38 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.48% | — | -2.13% | |
| 39 | SHOP | Shopify INC - Class A | 株式-IT | 0.46% | — | -9.15% | |
| 40 | ✓ | Bank Of Commerce Holdings | 株式-その他 | 0.46% | — | +8.10% | |
| 41 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.44% | — | +0.12% | |
| 42 | EXK | Exact Sciences CORP | 株式-素材 | 0.44% | — | -4.88% | |
| 43 | TRIP | Tripadvisor INC | 株式-その他 | 0.41% | — | +22.23% | |
| 44 | PODD | Insulet CORP | 株式-ヘルスケア | 0.41% | — | -8.10% | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 0.40% | — | -2.52% | |
| 46 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.40% | — | +0.41% | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.39% | — | -11.81% | |
| 48 | GD | General Dynamics CORP | 株式-資本財 | 0.39% | — | +17.77% | |
| 49 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.39% | — | -23.29% | |
| 50 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.39% | — | -20.57% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HAS | Hasbro INC | +0.2% | +285.82% | 増加 |
| 2 | MCD | Mcdonald's CORP | +0.2% | +27.21% | 増加 |
| 3 | XLK | Ss Technology Select Sector | +0.2% | +6.13% | 増加 |
| 4 | BMY | Bristol-myers Squibb Co | +0.2% | +10.03% | 増加 |
| 5 | XLV | Ss Health Care Select Sector | +0.1% | -0.14% | 減少 |
| 6 | SWK | Stanley Black & Decker INC | +0.1% | +371.17% | 増加 |
| 7 | BIIB | Biogen INC | +0.1% | +6.07% | 増加 |
| 8 | MOH | Molina Healthcare INC | +0.1% | +96.40% | 増加 |
| 9 | CVS | Cvs Health CORP | +0.1% | +80.57% | 増加 |
| 10 | NSC | Norfolk Southern CORP | +0.1% | +525.62% | 増加 |
| 11 | MSFT | Microsoft CORP | +0.1% | -6.52% | 減少 |
| 12 | ILMN | Illumina INC | +0.1% | +12.40% | 増加 |
| 13 | EFA | Ishares Msci Eafe ETF | +0.1% | +7.15% | 増加 |
| 14 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +0.87% | 増加 |
| 15 | PEP | Pepsico INC | +0.1% | +22.60% | 増加 |
| 16 | PXGBX | Praxair INC | +0.1% | +16.11% | 増加 |
| 17 | SLB | Slb LTD | +0.1% | +112.14% | 増加 |
| 18 | IQV | Iqvia Holdings INC | +0.1% | +0.41% | 増加 |
| 19 | EXK | Exact Sciences CORP | +0.1% | -4.88% | 減少 |
| 20 | GD | General Dynamics CORP | +0.1% | +17.77% | 増加 |
| 21 | EXP | Eagle Materials INC | -0.1% | -65.64% | 減少 |
| 22 | LEA | Lear CORP | -0.1% | -39.99% | 減少 |
| 23 | CRZOEUR | Carrizo Oil & Gas INC | -0.1% | -43.18% | 減少 |
| 24 | WMT | Walmart INC | -0.1% | -34.30% | 減少 |
| 25 | PH | Parker Hannifin CORP | -0.1% | -96.34% | 減少 |
| 26 | TSLA | Tesla INC | -0.1% | -14.29% | 減少 |
| 27 | VZ | Verizon Communications INC | -0.1% | -27.53% | 減少 |
| 28 | WAT | Waters CORP | -0.1% | -70.46% | 減少 |
| 29 | IWM | Ishares Russell 2000 ETF | -0.1% | -13.00% | 減少 |
| 30 | DPZ | Domino's Pizza INC | -0.1% | -74.68% | 減少 |
| 31 | PSA | Public Storage | -0.1% | -5.54% | 減少 |
| 32 | EBAY | Ebay INC | -0.1% | -45.62% | 減少 |
| 33 | LVS | Las Vegas Sands CORP | -0.2% | -82.40% | 減少 |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | -0.2% | -7.90% | 減少 |
| 35 | PYPL | Paypal Holdings INC | -0.2% | -26.86% | 減少 |
| 36 | MCK | Mckesson CORP | -0.3% | -93.37% | 減少 |
| 37 | META | Meta Platforms Inc-class A | -0.3% | -43.20% | 減少 |
| 38 | KKR | Kkr & Co INC | — | NEW | 新規購入 |
| 39 | EW | Edwards Lifesciences CORP | — | EXIT | 全売却 |
| 40 | TGT | Target CORP | — | EXIT | 全売却 |
| 41 | PWR | Quanta Services INC | — | EXIT | 全売却 |
| 42 | ✓ | Xl Group LTD Com | — | EXIT | 全売却 |
| 43 | XRAY | Dentsply Sirona INC | — | EXIT | 全売却 |
| 44 | ASML | ASML Holding N.V. | — | EXIT | 全売却 |
| 45 | TLRYEUR | Tilray Brands INC | — | NEW | 新規購入 |
| 46 | PGR | Progressive CORP | — | NEW | 新規購入 |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | VRNS | Varonis Systems INC | — | EXIT | 全売却 |
| 49 | TTD | Trade Desk Inc/the -class A | — | NEW | 新規購入 |
| 50 | ✓ | Education Realty Trust INC | — | EXIT | 全売却 |