CIK: 0000750577
申告総資産額
$57.5億
上位200銘柄を表示中（全790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 | AAPL | Apple INC | 株式-IT | 4.90% | -0.30% | -3.36% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.59% | -0.03% | +6.73% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.01% | -0.93% | -2.43% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.91% | +0.11% | -4.55% | |
| 5 | MBB | Ishares Mbs ETF | ETF-その他 | 2.78% | — | +13.11% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.59% | — | -4.44% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 1.58% | — | -5.09% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.40% | -0.25% | +2.40% | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 1.36% | -0.77% | +0.59% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.35% | — | -2.87% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.32% | -0.17% | -2.03% | |
| 12 | HWC | Hancock Whitney CORP | 株式-金融 | 1.22% | — | +1.95% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.20% | — | -3.12% | |
| 14 | POOL | Pool CORP | 株式-資本財 | 1.19% | — | -5.25% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.12% | +0.22% | -2.11% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.07% | +0.23% | -2.49% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.05% | — | -5.96% | |
| 18 | QCOM | Qualcomm INC | 株式-IT | 1.03% | — | +54.57% | |
| 19 | TMUS | T-mobile US INC | 株式-通信サービス | 0.97% | — | -1.47% | |
| 20 | MDT | Medtronic plc | 株式-ヘルスケア | 0.95% | — | -2.81% | |
| 21 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.95% | — | -2.50% | |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.93% | — | -4.84% | |
| 23 | SYY | Sysco CORP | 株式-生活必需品 | 0.91% | — | +4.88% | |
| 24 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.85% | +0.13% | -5.29% | |
| 25 | BAC | Bank Of America CORP | 株式-金融 | 0.83% | — | -3.69% | |
| 26 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.81% | -0.13% | -3.29% | |
| 27 | AMAT | Applied Materials INC | 株式-IT | 0.79% | +0.19% | +43.48% | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.78% | — | -6.72% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.77% | — | -6.01% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 0.70% | — | +0.67% | |
| 31 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.67% | — | -1.16% | |
| 32 | MKTX | Marketaxess Holdings INC | 株式-金融 | 0.65% | — | -1.60% | |
| 33 | CSL | Carlisle Cos INC | 株式-資本財 | 0.61% | — | +1.38% | |
| 34 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.60% | — | -3.14% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.60% | — | +1.81% | |
| 36 | PGR | Progressive CORP | 株式-金融 | 0.60% | — | -4.24% | |
| 37 | LSTR | Landstar System INC | 株式-資本財 | 0.57% | — | +1.28% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.55% | — | -1.60% | |
| 39 | NFLX | Netflix INC | 株式-通信サービス | 0.55% | — | +2.58% | |
| 40 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.54% | — | -1.81% | |
| 41 | MSCI | Msci INC | 株式-金融 | 0.54% | — | +0.93% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.53% | — | +0.71% | |
| 43 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.48% | — | — | |
| 44 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 0.48% | — | -0.15% | |
| 45 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 0.48% | — | -1.95% | |
| 46 | CRM | Salesforce INC | 株式-IT | 0.47% | — | -2.09% | |
| 47 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.47% | — | -1.47% | |
| 48 | CLX | Clorox Company | 株式-生活必需品 | 0.47% | — | +1928.39% | |
| 49 | TGT | Target CORP | 株式-一般消費財 | 0.45% | — | -1.43% | |
| 50 | KEY | Keycorp | 株式-金融 | 0.44% | — | -6.26% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HWC | Hancock Whitney CORP | +0.5% | +1.95% | 増加 |
| 2 | QCOM | Qualcomm INC | +0.5% | +54.57% | 増加 |
| 3 | CLX | Clorox Company | +0.4% | +1928.39% | 増加 |
| 4 | AMAT | Applied Materials INC | +0.4% | +43.48% | 増加 |
| 5 | PHM | Pultegroup INC | +0.3% | +2009.31% | 増加 |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +6.73% | 増加 |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +2.40% | 増加 |
| 8 | URI | United Rentals INC | +0.2% | +223.45% | 増加 |
| 9 | IWB | Ishares Russell 1000 ETF | +0.2% | +435.87% | 増加 |
| 10 | DIS | Walt Disney Co/the | +0.2% | -6.72% | 減少 |
| 11 | NVDA | Nvidia CORP | +0.1% | +105.43% | 増加 |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | +17.40% | 増加 |
| 13 | SYY | Sysco CORP | +0.1% | +4.88% | 増加 |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -2.49% | 減少 |
| 15 | CSL | Carlisle Cos INC | +0.1% | +1.38% | 増加 |
| 16 | IYLD | Ishares Morningstar Multi-as | +0.1% | +173.26% | 増加 |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | -6.01% | 減少 |
| 18 | BKLN | Invesco Senior Loan ETF | +0.1% | +261.98% | 増加 |
| 19 | BAC | Bank Of America CORP | +0.1% | -3.69% | 減少 |
| 20 | MSCI | Msci INC | +0.1% | +0.93% | 増加 |
| 21 | DECK | Deckers Outdoor CORP | +0.1% | -0.15% | 減少 |
| 22 | MBB | Ishares Mbs ETF | +0.1% | +13.11% | 増加 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.11% | 減少 |
| 24 | KEY | Keycorp | +0.1% | -6.26% | 減少 |
| 25 | ABBV | Abbvie INC | +0.1% | +0.71% | 増加 |
| 26 | MDY | State Street Spdr S&p Midcap | +0.1% | -1.60% | 減少 |
| 27 | TMUS | T-mobile US INC | 0% | -1.47% | 減少 |
| 28 | MKTX | Marketaxess Holdings INC | 0% | -1.60% | 減少 |
| 29 | ISRG | Intuitive Surgical INC | 0% | -2.50% | 減少 |
| 30 | AAPL | Apple INC | — | -3.36% | 減少 |
| 31 | EFA | Ishares Msci Eafe ETF | — | -2.87% | 減少 |
| 32 | BIIB | Biogen INC | -0.1% | -21.33% | 減少 |
| 33 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -67.76% | 減少 |
| 34 | WM | Waste Management INC | -0.2% | -86.24% | 減少 |
| 35 | MSFT | Microsoft CORP | -0.2% | -2.43% | 減少 |
| 36 | LMT | Lockheed Martin CORP | -0.2% | -5.29% | 減少 |
| 37 | VGSH | Vanguard Short-term Treasury | -0.3% | -4.44% | 減少 |
| 38 | VGIT | Vanguard Intermediate-term T | -0.3% | -5.09% | 減少 |
| 39 | TXN | Texas Instruments INC | -0.4% | -77.77% | 減少 |
| 40 | ALB | Albemarle CORP | -0.4% | -98.31% | 減少 |
| 41 | KO | Coca-cola Co/the | -0.5% | -74.30% | 減少 |
| 42 | LHX | L3harris Technologies INC | -0.6% | -70.18% | 減少 |
| 43 | EL | Estee Lauder Companies-cl A | -0.6% | -85.78% | 減少 |
| 44 | MNST | Monster Beverage CORP | — | NEW | 新規購入 |
| 45 | SYNA | Synaptics INC | — | NEW | 新規購入 |
| 46 | BERYEUR | Berry Global Group INC | — | NEW | 新規購入 |
| 47 | CTXSEUR | Citrix Systems INC | — | EXIT | 全売却 |
| 48 | MAS | Masco CORP | — | EXIT | 全売却 |
| 49 | AANUSD | Aaron's INC | — | EXIT | 全売却 |
| 50 | PRG | Prog Holdings INC | — | NEW | 新規購入 |