CIK: 0001172799
申告総資産額
$2.3億
| # | 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 | DBAW | Xtrackers Msci All World Ex | ETF-その他 | 3.25% | +0.72% | — | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 3.04% | +0.43% | -5.30% | |
| 3 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 株式-その他 | 2.79% | +0.18% | +586.43% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 2.77% | -0.09% | +8.64% | |
| 5 | QCOM | Qualcomm INC | 株式-IT | 2.73% | -0.43% | +1.14% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.53% | — | -6.60% | |
| 7 | ✓ | SPDR Gold Shares | 株式-その他 | 2.50% | — | — | |
| 8 | RTN1USD | Raytheon Company | 株式-その他 | 2.38% | +0.10% | +1.46% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.32% | +0.04% | +0.80% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 2.26% | +0.02% | -0.57% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.25% | — | -1.06% | |
| 12 | UNP | Union Pacific CORP | 株式-資本財 | 2.25% | -0.23% | -2.15% | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.14% | — | -1.88% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.13% | +0.06% | -19.58% | |
| 15 | O | Realty Income CORP | 株式-不動産 | 2.11% | +0.04% | -2.64% | |
| 16 | XLF | Ss Financial Select Sector | ETF-その他 | 1.90% | — | +900.81% | |
| 17 | DHR | Danaher CORP | 株式-ヘルスケア | 1.86% | -0.01% | -0.52% | |
| 18 | INTC | Intel CORP | 株式-IT | 1.81% | +0.10% | -1.53% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.77% | +0.33% | -0.08% | |
| 20 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 株式-その他 | 1.72% | — | +68.92% | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 1.71% | — | +4.71% | |
| 22 | ORCL | Oracle CORP | 株式-IT | 1.70% | — | -2.72% | |
| 23 | ✓ | Market Vectors Pharmaceutical | 株式-その他 | 1.70% | — | -0.09% | |
| 24 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.61% | -0.21% | -1.27% | |
| 25 | ✓ | Vanguard Basic Materials ETF | ETF-その他 | 1.61% | — | -1.63% | |
| 26 | ✓ | 株式-その他 | 1.55% | +0.17% | +8.78% | ||
| 27 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.55% | — | -0.03% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.51% | — | -1.50% | |
| 29 | ✓ | Alphabet INC Cl A | 株式-その他 | 1.49% | — | -1.87% | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 1.40% | +0.74% | +3.76% | |
| 31 | ✓ | Market Vectors Biotech | 株式-その他 | 1.36% | +0.05% | -1.46% | |
| 32 | USB | US Bancorp | 株式-金融 | 1.34% | — | -2.77% | |
| 33 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.32% | +0.11% | -0.44% | |
| 34 | ✓ | Comcast Corporation | 株式-その他 | 1.31% | — | -1.58% | |
| 35 | EBAY | Ebay INC | 株式-一般消費財 | 1.27% | — | -2.43% | |
| 36 | ✓ | Vanguard Consumer Discretionar | 株式-その他 | 1.24% | — | — | |
| 37 | WMT | Walmart INC | 株式-生活必需品 | 1.13% | — | -1.23% | |
| 38 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.09% | — | -0.68% | |
| 39 | ✓ | NextEra Energy, Inc. | 株式-その他 | 1.07% | — | -1.22% | |
| 40 | WFC | Wells Fargo & Co | 株式-金融 | 1.05% | +0.02% | +1.94% | |
| 41 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.03% | +0.04% | -1.42% | |
| 42 | XLE | Ss Energy Select Sector | ETF-その他 | 0.97% | -0.99% | +176.50% | |
| 43 | SLB | Slb LTD | 株式-エネルギー | 0.85% | +0.31% | +0.12% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.85% | +0.07% | — | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.83% | +0.24% | -51.73% | |
| 46 | ✓ | American Express Company | 株式-その他 | 0.78% | +0.02% | +0.47% | |
| 47 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.77% | +0.05% | -0.93% | |
| 48 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.75% | +0.21% | +1.22% | |
| 49 | ✓ | EOG Resources, Inc. | 株式-その他 | 0.74% | +0.24% | +5.67% | |
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.69% | -0.12% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | +2.4% | +586.43% | 増加 |
| 2 | XLF | Ss Financial Select Sector | +1.7% | +900.81% | 増加 |
| 3 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | +0.8% | +68.92% | 増加 |
| 4 | XLE | Ss Energy Select Sector | +0.6% | +176.50% | 増加 |
| 5 | IBM | Intl Business Machines CORP | +0.4% | +402.01% | 増加 |
| 6 | SCHM | Schwab US Mid Cap ETF | +0.3% | +8.64% | 増加 |
| 7 | DIS | Walt Disney Co/the | +0.1% | -1.88% | 減少 |
| 8 | UNH | Unitedhealth Group INC | +0.1% | -0.68% | 減少 |
| 9 | ✓ | Market Vectors Pharmaceutical | +0.1% | -0.09% | 減少 |
| 10 | ✓ | Market Vectors Biotech | +0.1% | -1.46% | 減少 |
| 11 | VZ | Verizon Communications INC | +0.1% | +4.71% | 増加 |
| 12 | ✓ | +0.1% | +8.78% | 増加 | |
| 13 | MCD | Mcdonald's CORP | +0.1% | +23.99% | 増加 |
| 14 | CVS | Cvs Health CORP | +0.1% | -0.03% | 減少 |
| 15 | AAPL | Apple INC | 0% | -6.60% | 減少 |
| 16 | O | Realty Income CORP | 0% | -2.64% | 減少 |
| 17 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -27.95% | 減少 |
| 18 | PG | Procter & Gamble Co/the | -0.1% | -1.89% | 減少 |
| 19 | MSFT | Microsoft CORP | -0.1% | -0.06% | 減少 |
| 20 | USB | US Bancorp | -0.1% | -2.77% | 減少 |
| 21 | JNJ | Johnson & Johnson | -0.2% | +0.80% | 増加 |
| 22 | VNQ | Vanguard Real Estate ETF | -0.2% | -46.59% | 減少 |
| 23 | ORCL | Oracle CORP | -0.2% | -2.72% | 減少 |
| 24 | VOO | Vanguard S&p 500 ETF | -0.2% | -54.74% | 減少 |
| 25 | VEA | Vanguard Ftse Developed ETF | -0.2% | -34.90% | 減少 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.06% | 減少 |
| 27 | SCHX | Schwab US Large-cap ETF | -0.3% | -5.30% | 減少 |
| 28 | QCOM | Qualcomm INC | -0.3% | +1.14% | 増加 |
| 29 | UNP | Union Pacific CORP | -0.4% | -2.15% | 減少 |
| 30 | INTC | Intel CORP | -0.4% | -1.53% | 減少 |
| 31 | JPM | Jpmorgan Chase & Co | -0.7% | -19.58% | 減少 |
| 32 | XOM | Exxon Mobil CORP | -1.1% | -51.73% | 減少 |
| 33 | EWL | Ishares Msci Switzerland ETF | -1.2% | -85.42% | 減少 |
| 34 | ✓ | Scana CORP New | -1.2% | -83.65% | 減少 |
| 35 | BNY | Bank Of New York Mellon CORP | -1.3% | -85.07% | 減少 |
| 36 | DBAW | Xtrackers Msci All World Ex | — | NEW | 新規購入 |
| 37 | ✓ | SPDR Gold Shares | — | NEW | 新規購入 |
| 38 | ✓ | Vanguard Consumer Discretionar | — | NEW | 新規購入 |
| 39 | EWS | iShares MSCI Singapore ETF | — | EXIT | 全売却 |
| 40 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 41 | BBTUSD | Bb&t CORP | — | EXIT | 全売却 |
| 42 | CMI | Cummins INC | — | EXIT | 全売却 |
| 43 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 44 | TD | Toronto-dominion Bank | — | NEW | 新規購入 |
| 45 | DBEF | Xtrackers Msci Eafe Hedged E | — | NEW | 新規購入 |
| 46 | BTU | Peabody Energy Corporation | — | EXIT | 全売却 |
| 47 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 48 | ✓ | Aetna Inc | — | NEW | 新規購入 |
| 49 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 50 | ✓ | Ace LTD. | — | EXIT | 全売却 |