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 | 21.84% | +1.42% | NEW | |
| 2 | AAPL | Apple INC | 株式-IT | 4.91% | +6.37% | NEW | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 3.72% | +5.66% | NEW | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 3.14% | +0.61% | NEW | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.86% | +4.77% | NEW | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.73% | +4.73% | NEW | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.84% | +3.76% | NEW | |
| 8 | BA | Boeing Co/the | 株式-資本財 | 1.72% | +0.67% | NEW | |
| 9 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.69% | — | +1.39% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.63% | +1.82% | NEW | |
| 11 | PYPL | Paypal Holdings INC | 株式-金融 | 1.47% | — | -11.53% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.41% | +2.92% | NEW | |
| 13 | INTC | Intel CORP | 株式-IT | 1.40% | — | -15.47% | |
| 14 | LUV | Southwest Airlines Co | 株式-資本財 | 1.38% | — | +0.61% | |
| 15 | WFC | Wells Fargo & Co | 株式-金融 | 1.21% | +1.87% | NEW | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.18% | +1.62% | NEW | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.17% | +1.03% | NEW | |
| 18 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.15% | — | +4.46% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 1.12% | +1.05% | NEW | |
| 20 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.08% | — | — | |
| 21 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.03% | — | +45.72% | |
| 22 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 1.02% | — | +0.49% | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 1.00% | +1.02% | NEW | |
| 24 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.97% | — | -25.17% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.88% | +2.16% | NEW | |
| 26 | DAL | Delta Air Lines INC | 株式-資本財 | 0.88% | — | — | |
| 27 | QCOM | Qualcomm INC | 株式-IT | 0.85% | +0.65% | NEW | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.82% | — | +0.93% | |
| 29 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.80% | +1.22% | NEW | |
| 30 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 0.79% | — | -0.02% | |
| 31 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.78% | — | — | |
| 32 | SPGI | S&p Global INC | 株式-金融 | 0.77% | +0.94% | NEW | |
| 33 | DHR | Danaher CORP | 株式-ヘルスケア | 0.77% | +0.92% | NEW | |
| 34 | BLKCHF | Blackrock INC | 株式-その他 | 0.76% | — | -0.19% | |
| 35 | NVDA | Nvidia CORP | 株式-IT | 0.75% | +4.73% | NEW | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.73% | — | -23.23% | |
| 37 | PAYX | Paychex INC | 株式-IT | 0.72% | +0.96% | NEW | |
| 38 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.72% | — | -0.71% | |
| 39 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.72% | — | -5.11% | |
| 40 | CME | Cme Group INC | 株式-金融 | 0.67% | — | -20.54% | |
| 41 | TXN | Texas Instruments INC | 株式-IT | 0.65% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.64% | — | +236.83% | |
| 43 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.63% | +1.16% | NEW | |
| 44 | AVGO | Broadcom INC | 株式-IT | 0.62% | +1.60% | NEW | |
| 45 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.60% | — | +1.99% | |
| 46 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.60% | — | — | |
| 47 | NVR | Nvr INC | 株式-一般消費財 | 0.58% | +1.05% | NEW | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.58% | +1.32% | NEW | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.57% | — | +1.14% | |
| 50 | ADP | Automatic Data Processing | 株式-IT | 0.57% | +1.29% | NEW |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.8% | +121.74% | 増加 |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | +20.85% | 増加 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +236.83% | 増加 |
| 4 | AMZN | Amazon.com INC | +0.4% | +20.69% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.4% | +8.23% | 増加 |
| 6 | LVS | Las Vegas Sands CORP | +0.4% | +45.72% | 増加 |
| 7 | LUV | Southwest Airlines Co | +0.3% | +0.61% | 増加 |
| 8 | BA | Boeing Co/the | +0.3% | +3.34% | 増加 |
| 9 | AEP | American Electric Power Company, Inc. | +0.3% | +4.46% | 増加 |
| 10 | AMGN | Amgen INC | +0.2% | +60.06% | 増加 |
| 11 | BMY | Bristol-myers Squibb Co | +0.2% | +40.12% | 増加 |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.2% | +51.72% | 増加 |
| 13 | HD | Home Depot INC | +0.2% | +0.34% | 増加 |
| 14 | DAL | Delta Air Lines INC | +0.2% | — | 変化なし |
| 15 | MO | Altria Group INC | -0.1% | -50.81% | 減少 |
| 16 | UNH | Unitedhealth Group INC | -0.2% | -26.36% | 減少 |
| 17 | QCOM | Qualcomm INC | -0.2% | -7.89% | 減少 |
| 18 | VST | Vistra CORP | -0.3% | -36.74% | 減少 |
| 19 | JPM | Jpmorgan Chase & Co | -0.5% | -53.80% | 減少 |
| 20 | CVS | Cvs Health CORP | -0.5% | -80.67% | 減少 |
| 21 | ABBV | Abbvie INC | -0.6% | -51.52% | 減少 |
| 22 | AAPL | Apple INC | -1.2% | -13.86% | 減少 |
| 23 | JELD | Jeld-wen Holding INC | -2.4% | -18.27% | 減少 |
| 24 | TXN | Texas Instruments INC | — | NEW | 新規購入 |
| 25 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 26 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 27 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 28 | NFLX | Netflix INC | — | EXIT | 全売却 |
| 29 | USB | US Bancorp | — | EXIT | 全売却 |
| 30 | ADBE | Adobe INC | — | EXIT | 全売却 |
| 31 | LNC | Lincoln National CORP | — | EXIT | 全売却 |
| 32 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 33 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |
| 34 | EOG | Eog Resources INC | — | EXIT | 全売却 |
| 35 | GIS | General Mills INC | — | EXIT | 全売却 |
| 36 | AES | Aes CORP | — | EXIT | 全売却 |
| 37 | BNS | Bank Of Nova Scotia | — | EXIT | 全売却 |
| 38 | NYCBEUR | New York Community Bancorp | — | EXIT | 全売却 |
| 39 | IRM | Iron Mountain INC | — | NEW | 新規購入 |
| 40 | F | Ford Motor Co | — | NEW | 新規購入 |
| 41 | CAG | Conagra Brands INC | — | EXIT | 全売却 |
| 42 | APD | Air Products & Chemicals INC | — | EXIT | 全売却 |
| 43 | GD | General Dynamics CORP | — | EXIT | 全売却 |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | 新規購入 |
| 45 | GAP | Gap Inc/the | — | EXIT | 全売却 |
| 46 | HAS | Hasbro INC | — | EXIT | 全売却 |
| 47 | BGS | B&g Foods INC | — | EXIT | 全売却 |
| 48 | AZO | Autozone INC | — | NEW | 新規購入 |
| 49 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新規購入 |
| 50 | CINF | Cincinnati Financial CORP | — | NEW | 新規購入 |