CIK: 0001054880
申告総資産額
$1.1億
| # | 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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.28% | -0.76% | -0.13% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.04% | — | -2.12% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.75% | +0.40% | +5.41% | |
| 4 | HSY | Hershey Co/the | 株式-生活必需品 | 2.59% | — | -17.69% | |
| 5 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.55% | — | -3.54% | |
| 6 | DHR | Danaher CORP | 株式-ヘルスケア | 2.53% | +0.35% | +0.00% | |
| 7 | T | At&t INC | 株式-通信サービス | 2.50% | — | -2.25% | |
| 8 | WFC | Wells Fargo & Co | 株式-金融 | 2.50% | — | +94.06% | |
| 9 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.48% | — | -0.47% | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 2.46% | +0.29% | +8.89% | |
| 11 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.44% | — | +11.80% | |
| 12 | CLX | Clorox Company | 株式-生活必需品 | 2.42% | — | -7.94% | |
| 13 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.35% | — | +0.37% | |
| 14 | AAPL | Apple INC | 株式-IT | 2.32% | +0.40% | -0.77% | |
| 15 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.32% | -2.19% | +33.33% | |
| 16 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.30% | — | -10.64% | |
| 17 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 2.25% | -0.15% | +827.74% | |
| 18 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.20% | +0.26% | -1.49% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.09% | +0.41% | -26.91% | |
| 20 | SLB | Slb LTD | 株式-エネルギー | 2.07% | -0.47% | — | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.04% | — | +55.23% | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 2.04% | — | -1.23% | |
| 23 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.03% | — | — | |
| 24 | AVGO | Broadcom Inc. | 株式-IT | 1.97% | — | -15.90% | |
| 25 | GM | General Motors Co | 株式-一般消費財 | 1.90% | — | — | |
| 26 | DOW | Dow Chem Co | 株式-素材 | 1.90% | — | — | |
| 27 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 1.84% | — | -0.50% | |
| 28 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.82% | -0.93% | -16.33% | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 1.81% | — | -0.06% | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.79% | +0.25% | -9.63% | |
| 31 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.77% | — | -0.45% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.75% | +0.30% | -7.00% | |
| 33 | EXR | Extra Space Storage INC | 株式-不動産 | 1.73% | — | +28.65% | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 1.71% | — | +1.94% | |
| 35 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.68% | — | — | |
| 36 | HRL | Hormel Foods CORP | 株式-生活必需品 | 1.62% | — | +29.72% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.55% | — | +5.20% | |
| 38 | ADBE | Adobe INC | 株式-IT | 1.52% | -1.91% | EXIT | |
| 39 | MAS | Masco CORP | 株式-資本財 | 1.51% | +0.27% | NEW | |
| 40 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.43% | -0.12% | -25.05% | |
| 41 | INTC | Intel CORP | 株式-IT | 1.42% | +0.52% | +10.84% | |
| 42 | ALGN | Align Technology INC | 株式-ヘルスケア | 1.37% | — | +1.14% | |
| 43 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.32% | — | -3.08% | |
| 44 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.07% | — | +259.89% | |
| 45 | ✓ | 株式-その他 | 1.05% | — | -2.86% | ||
| 46 | SPWRQ | Sunpower CORP | 株式-その他 | 1.02% | — | +8.70% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.01% | +0.22% | +16.35% | |
| 48 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.86% | — | -20.68% | |
| 49 | MMM | 3m Co | 株式-資本財 | 0.84% | +0.45% | +154.82% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.74% | — | -0.36% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | +2% | +827.74% | 増加 |
| 2 | WFC | Wells Fargo & Co | +1.1% | +94.06% | 増加 |
| 3 | REGN | Regeneron Pharmaceuticals | +0.8% | +259.89% | 増加 |
| 4 | JPM | Jpmorgan Chase & Co | +0.7% | +55.23% | 増加 |
| 5 | MMM | 3m Co | +0.5% | +154.82% | 増加 |
| 6 | MAS | Masco CORP | +0.4% | +44.27% | 増加 |
| 7 | EXR | Extra Space Storage INC | +0.3% | +28.65% | 増加 |
| 8 | SCHW | Schwab (charles) CORP | +0.3% | +33.33% | 増加 |
| 9 | XOM | Exxon Mobil CORP | +0.2% | -0.13% | 減少 |
| 10 | LMT | Lockheed Martin CORP | +0.2% | +0.37% | 増加 |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | +11.80% | 増加 |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +16.35% | 増加 |
| 13 | CSCO | Cisco Systems INC | +0.1% | +8.89% | 増加 |
| 14 | INTC | Intel CORP | +0.1% | +10.84% | 増加 |
| 15 | ALGN | Align Technology INC | +0.1% | +1.14% | 増加 |
| 16 | BDX | Becton Dickinson And Co | +0.1% | -3.54% | 減少 |
| 17 | T | At&t INC | +0.1% | -2.25% | 減少 |
| 18 | ABBV | Abbvie INC | +0.1% | -0.47% | 減少 |
| 19 | HRL | Hormel Foods CORP | +0.1% | +29.72% | 増加 |
| 20 | PFF | Ishares Preferred & Income S | +0.1% | +5.20% | 増加 |
| 21 | DHR | Danaher CORP | 0% | +0.00% | 増加 |
| 22 | REYN | Reynolds Consumer Products Inc. | 0% | -0.50% | 減少 |
| 23 | MSFT | Microsoft CORP | -0.2% | +5.41% | 増加 |
| 24 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.08% | 減少 |
| 25 | DIS | Walt Disney Co/the | -0.2% | -7.00% | 減少 |
| 26 | SBUX | Starbucks CORP | -0.2% | -1.49% | 減少 |
| 27 | ISRG | Intuitive Surgical INC | -0.3% | -16.33% | 減少 |
| 28 | SRLN | Ss Blackstone Sr Loan ETF | -0.3% | -20.68% | 減少 |
| 29 | MA | Mastercard INC - A | -0.3% | -1.23% | 減少 |
| 30 | NKE | Nike INC -cl B | -0.3% | -0.45% | 減少 |
| 31 | ✓ | -0.4% | -2.86% | 減少 | |
| 32 | AMZN | Amazon.com INC | -0.4% | -26.91% | 減少 |
| 33 | SPWRQ | Sunpower CORP | -0.4% | +8.70% | 増加 |
| 34 | GOOG | Alphabet Inc-cl C | -0.4% | -9.63% | 減少 |
| 35 | AVGO | Broadcom Inc. | -0.5% | -15.90% | 減少 |
| 36 | AAPL | Apple INC | -0.5% | -0.77% | 減少 |
| 37 | CVS | Cvs Health CORP | -0.6% | -10.64% | 減少 |
| 38 | BKNG | Booking Hldgs INC | -0.6% | -25.05% | 減少 |
| 39 | SWKS | Skyworks Solutions INC | — | EXIT | 全売却 |
| 40 | SLB | Slb LTD | — | NEW | 新規購入 |
| 41 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 42 | PYPL | Paypal Holdings INC | — | EXIT | 全売却 |
| 43 | ORLY | O'reilly Automotive INC | — | EXIT | 全売却 |
| 44 | GM | General Motors Co | — | NEW | 新規購入 |
| 45 | DOW | Dow Chem Co | — | NEW | 新規購入 |
| 46 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |
| 47 | STZ | Constellation Brands Inc-a | — | EXIT | 全売却 |
| 48 | BFH | Bread Financial Holdings INC | — | EXIT | 全売却 |
| 49 | NEM | Newmont CORP | — | EXIT | 全売却 |
| 50 | HAIN | Hain Celestial Group INC | — | NEW | 新規購入 |