CIK: 0001114618
申告総資産額
$101.3億
上位200銘柄を表示中（全660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 | 3.90% | -0.73% | -4.54% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.59% | +0.11% | -0.74% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.18% | -0.17% | -4.29% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.68% | — | -0.15% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.02% | -0.08% | -6.29% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.81% | -0.31% | -5.34% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.79% | — | -4.26% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.66% | — | -1.32% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.62% | -0.10% | -1.47% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.55% | -0.35% | +0.59% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 1.46% | — | -6.73% | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 1.24% | — | -5.22% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.21% | — | -6.09% | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.21% | +0.19% | -8.19% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.12% | — | -1.38% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 1.11% | -0.21% | -1.49% | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 1.11% | +0.08% | -9.72% | |
| 18 | INTC | Intel CORP | 株式-IT | 1.10% | +0.62% | -2.94% | |
| 19 | PFE | Pfizer INC | 株式-ヘルスケア | 1.10% | — | -2.13% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.10% | +0.18% | -2.29% | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 1.02% | — | -4.16% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.01% | — | -0.83% | |
| 23 | T | At&t INC | 株式-通信サービス | 0.99% | -0.16% | -2.69% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 0.96% | — | -3.79% | |
| 25 | WFC | Wells Fargo & Co | 株式-金融 | 0.94% | — | -3.06% | |
| 26 | BA | Boeing Co/the | 株式-資本財 | 0.92% | — | -22.81% | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.89% | — | -3.57% | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.89% | — | +2.55% | |
| 29 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.88% | — | -2.31% | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.84% | — | -4.06% | |
| 31 | C | Citigroup INC | 株式-金融 | 0.81% | — | -1.77% | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 0.75% | — | -0.70% | |
| 33 | ADBE | Adobe INC | 株式-IT | 0.73% | — | -8.35% | |
| 34 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.73% | — | +10.52% | |
| 35 | NFLX | Netflix INC | 株式-通信サービス | 0.73% | -0.26% | -4.22% | |
| 36 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.72% | — | -0.41% | |
| 37 | ORCL | Oracle CORP | 株式-IT | 0.69% | — | -11.66% | |
| 38 | MDT | Medtronic plc | 株式-ヘルスケア | 0.68% | — | -22.46% | |
| 39 | HON | Honeywell International INC | 株式-資本財 | 0.68% | -0.52% | EXIT | |
| 40 | AMGN | Amgen INC | 株式-ヘルスケア | 0.67% | — | -1.15% | |
| 41 | IBM | Intl Business Machines CORP | 株式-IT | 0.62% | -0.26% | -1.21% | |
| 42 | PM | Philip Morris International | 株式-生活必需品 | 0.60% | — | -1.60% | |
| 43 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.59% | +0.11% | -1.75% | |
| 44 | PYPL | Paypal Holdings INC | 株式-金融 | 0.59% | — | -13.34% | |
| 45 | UTXZ | United Tech CORP | 株式-その他 | 0.58% | — | -0.83% | |
| 46 | MMM | 3m Co | 株式-資本財 | 0.58% | — | -11.14% | |
| 47 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.55% | — | -4.24% | |
| 48 | NVDA | Nvidia CORP | 株式-IT | 0.55% | -0.08% | +10.19% | |
| 49 | COP | Conocophillips | 株式-エネルギー | 0.55% | -0.15% | +2.63% | |
| 50 | TXN | Texas Instruments INC | 株式-IT | 0.52% | +0.16% | +6.84% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -0.74% | 減少 |
| 2 | AVGO | Broadcom INC | +0.2% | +177.02% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | -4.26% | 減少 |
| 4 | AEP | American Electric Power Company, Inc. | +0.2% | +62.22% | 増加 |
| 5 | NKE | Nike INC -cl B | +0.2% | +355.64% | 増加 |
| 6 | AMZN | Amazon.com INC | +0.2% | -4.29% | 減少 |
| 7 | UNP | Union Pacific CORP | +0.2% | +317.85% | 増加 |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +0.59% | 増加 |
| 9 | MSFT | Microsoft CORP | +0.2% | -4.54% | 減少 |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | -0.15% | 減少 |
| 11 | NVDA | Nvidia CORP | +0.2% | +10.19% | 増加 |
| 12 | NFLX | Netflix INC | +0.1% | -4.22% | 減少 |
| 13 | PM | Philip Morris International | +0.1% | -1.60% | 減少 |
| 14 | CELG | Celgene CORP | +0.1% | -1.84% | 減少 |
| 15 | IBM | Intl Business Machines CORP | +0.1% | -1.21% | 減少 |
| 16 | C | Citigroup INC | +0.1% | -1.77% | 減少 |
| 17 | UTXZ | United Tech CORP | +0.1% | -0.83% | 減少 |
| 18 | ADI | Analog Devices INC | +0.1% | +11.14% | 増加 |
| 19 | CSCO | Cisco Systems INC | +0.1% | -9.72% | 減少 |
| 20 | CMCSA | Comcast Corp-class A | +0.1% | -2.31% | 減少 |
| 21 | MDLZ | Mondelez International Inc-a | +0.1% | -2.01% | 減少 |
| 22 | V | Visa Inc-class A Shares | +0.1% | -6.73% | 減少 |
| 23 | CVX | Chevron CORP | +0.1% | -1.49% | 減少 |
| 24 | TXN | Texas Instruments INC | +0.1% | +6.84% | 増加 |
| 25 | RTN1USD | Raytheon Company | +0.1% | -0.02% | 減少 |
| 26 | INTC | Intel CORP | 0% | -2.94% | 減少 |
| 27 | HD | Home Depot INC | 0% | -1.38% | 減少 |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -2.29% | 減少 |
| 29 | MRK | Merck & Co. INC. | 0% | -0.83% | 減少 |
| 30 | JNJ | Johnson & Johnson | — | -1.32% | 減少 |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -6.29% | 減少 |
| 32 | BIIB | Biogen INC | -0.1% | -0.70% | 減少 |
| 33 | AGNC | Agnc Investment CORP | -0.1% | -98.26% | 減少 |
| 34 | HAL | Halliburton Co | -0.1% | -77.90% | 減少 |
| 35 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -92.95% | 減少 |
| 36 | KHC | Kraft Heinz Co/the | -0.1% | -91.80% | 減少 |
| 37 | MU | Micron Technology INC | -0.1% | -90.71% | 減少 |
| 38 | CVS | Cvs Health CORP | -0.1% | -3.83% | 減少 |
| 39 | LOW | Lowe's Cos INC | -0.1% | -29.19% | 減少 |
| 40 | AEP | American Electric Power | -0.2% | -31.45% | 減少 |
| 41 | BA | Boeing Co/the | -0.2% | -22.81% | 減少 |
| 42 | ABBV | Abbvie INC | -0.2% | -4.24% | 減少 |
| 43 | TEL | TE Connectivity plc | -0.2% | -93.87% | 減少 |
| 44 | VLO | Valero Energy CORP | -0.2% | -42.85% | 減少 |
| 45 | UNH | Unitedhealth Group INC | -0.2% | -8.19% | 減少 |
| 46 | AMAT | Applied Materials INC | -0.2% | -93.98% | 減少 |
| 47 | BNY | Bank Of New York Mellon CORP | -0.3% | -44.75% | 減少 |
| 48 | MDT | Medtronic plc | -0.3% | -22.46% | 減少 |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -5.34% | 減少 |
| 50 | ✓ | Shire PLC | — | EXIT | 全売却 |