CIK: 0001343916
申告総資産額
$2.2億
| # | 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 | JELD | Jeld-wen Holding INC | 株式-その他 | 24.24% | +1.42% | NEW | |
| 2 | AAPL | Apple INC | 株式-IT | 6.13% | +6.37% | NEW | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 3.65% | +5.66% | NEW | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 3.20% | +0.61% | NEW | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.47% | +4.77% | NEW | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.36% | +4.73% | NEW | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.64% | +1.82% | NEW | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.62% | — | +21.25% | |
| 9 | PYPL | Paypal Holdings INC | 株式-金融 | 1.59% | — | -3.12% | |
| 10 | BA | Boeing Co/the | 株式-資本財 | 1.39% | +0.67% | NEW | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.28% | +3.76% | NEW | |
| 12 | INTC | Intel CORP | 株式-IT | 1.28% | — | -18.39% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.22% | +1.62% | NEW | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.11% | +0.83% | NEW | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.07% | +1.03% | NEW | |
| 16 | WFC | Wells Fargo & Co | 株式-金融 | 1.06% | +1.87% | NEW | |
| 17 | QCOM | Qualcomm INC | 株式-IT | 1.04% | +0.65% | NEW | |
| 18 | LUV | Southwest Airlines Co | 株式-資本財 | 1.04% | — | +81.82% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.03% | +1.32% | NEW | |
| 20 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.02% | — | +248.82% | |
| 21 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.98% | — | — | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 0.96% | +1.02% | NEW | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 0.96% | +1.05% | NEW | |
| 24 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.92% | — | — | |
| 25 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.83% | — | — | |
| 26 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.80% | +1.16% | NEW | |
| 27 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.80% | — | -4.85% | |
| 28 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.77% | +1.22% | NEW | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 0.76% | — | +18.39% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.75% | +2.16% | NEW | |
| 31 | DHR | Danaher CORP | 株式-ヘルスケア | 0.75% | +0.92% | NEW | |
| 32 | CME | Cme Group INC | 株式-金融 | 0.75% | — | -22.89% | |
| 33 | VST | Vistra CORP | 株式-公益事業 | 0.74% | +0.72% | NEW | |
| 34 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.73% | — | +0.93% | |
| 35 | DAL | Delta Air Lines INC | 株式-資本財 | 0.73% | — | — | |
| 36 | BLKCHF | Blackrock INC | 株式-その他 | 0.72% | — | -20.02% | |
| 37 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.71% | — | +0.25% | |
| 38 | SPGI | S&p Global INC | 株式-金融 | 0.71% | +0.94% | NEW | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.70% | — | — | |
| 40 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.68% | — | — | |
| 41 | PAYX | Paychex INC | 株式-IT | 0.68% | +0.96% | NEW | |
| 42 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 0.67% | — | -4.61% | |
| 43 | NVDA | Nvidia CORP | 株式-IT | 0.66% | +4.73% | NEW | |
| 44 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.61% | — | +54.43% | |
| 45 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.59% | — | -2.09% | |
| 46 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.58% | +2.92% | NEW | |
| 47 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.57% | +0.62% | NEW | |
| 48 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.53% | — | -43.05% | |
| 49 | NVR | Nvr INC | 株式-一般消費財 | 0.50% | +1.05% | NEW | |
| 50 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.49% | — | -17.27% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | +0.8% | +248.82% | 増加 |
| 2 | BA | Boeing Co/the | +0.7% | +71.36% | 増加 |
| 3 | DIS | Walt Disney Co/the | +0.6% | +21.25% | 増加 |
| 4 | WFC | Wells Fargo & Co | +0.6% | +88.04% | 増加 |
| 5 | LUV | Southwest Airlines Co | +0.5% | +81.82% | 増加 |
| 6 | VST | Vistra CORP | +0.3% | +76.69% | 増加 |
| 7 | VZ | Verizon Communications INC | +0.2% | +55.39% | 増加 |
| 8 | CVS | Cvs Health CORP | +0.2% | +54.43% | 増加 |
| 9 | ABBV | Abbvie INC | +0.2% | +12.29% | 増加 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +9.04% | 増加 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +1.43% | 増加 |
| 12 | AAPL | Apple INC | +0.1% | +2.95% | 増加 |
| 13 | CVX | Chevron CORP | +0.1% | +18.39% | 増加 |
| 14 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +106.20% | 増加 |
| 15 | QCOM | Qualcomm INC | +0.1% | -1.26% | 減少 |
| 16 | IWF | Ishares Russell 1000 Growth | -0.1% | +2.29% | 増加 |
| 17 | IBM | Intl Business Machines CORP | -0.3% | -54.62% | 減少 |
| 18 | ADBE | Adobe INC | -0.3% | -51.63% | 減少 |
| 19 | COST | Costco Wholesale CORP | -0.4% | -54.06% | 減少 |
| 20 | SCI | Service CORP International | -0.4% | -67.25% | 減少 |
| 21 | CSCO | Cisco Systems INC | -0.4% | -51.94% | 減少 |
| 22 | GILD | Gilead Sciences INC | -0.4% | -58.23% | 減少 |
| 23 | PEP | Pepsico INC | -0.5% | -66.92% | 減少 |
| 24 | WMT | Walmart INC | -0.5% | -46.05% | 減少 |
| 25 | PG | Procter & Gamble Co/the | -0.5% | -48.99% | 減少 |
| 26 | DHR | Danaher CORP | -0.5% | -32.11% | 減少 |
| 27 | BAC | Bank Of America CORP | -0.5% | -64.66% | 減少 |
| 28 | MCD | Mcdonald's CORP | -0.5% | -58.59% | 減少 |
| 29 | ABT | Abbott Laboratories | -0.5% | -43.05% | 減少 |
| 30 | INTC | Intel CORP | -0.6% | -18.39% | 減少 |
| 31 | SPGI | S&p Global INC | -0.7% | -37.62% | 減少 |
| 32 | JELD | Jeld-wen Holding INC | -1% | -1.16% | 減少 |
| 33 | EXPE | Expedia Group INC | — | NEW | 新規購入 |
| 34 | HLT | Hilton Worldwide Holdings In | — | NEW | 新規購入 |
| 35 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |
| 36 | DAL | Delta Air Lines INC | — | NEW | 新規購入 |
| 37 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新規購入 |
| 38 | LVS | Las Vegas Sands CORP | — | NEW | 新規購入 |
| 39 | CRM | Salesforce INC | — | EXIT | 全売却 |
| 40 | CCL1EUR | Carnival CORP LTD | — | NEW | 新規購入 |
| 41 | NEM | Newmont CORP | — | EXIT | 全売却 |
| 42 | EW | Edwards Lifesciences CORP | — | EXIT | 全売却 |
| 43 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 44 | ATVIEUR | Activision Blizzard INC | — | EXIT | 全売却 |
| 45 | EA | Electronic Arts INC | — | EXIT | 全売却 |
| 46 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 47 | STZ | Constellation Brands Inc-a | — | EXIT | 全売却 |
| 48 | USB | US Bancorp | — | NEW | 新規購入 |
| 49 | LNC | Lincoln National CORP | — | NEW | 新規購入 |
| 50 | BXP | Bxp INC | — | NEW | 新規購入 |