CIK: 0001039765
申告総資産額
$163.5億
上位200銘柄を表示中（全718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 | BAC | Bank Of America CORP | 株式-金融 | 8.13% | — | -28.13% | |
| 2 | NXPI | NXP Semiconductors N.V. | 株式-IT | 6.51% | — | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 4.95% | — | — | |
| 4 | AAPL | Apple INC | 株式-IT | 4.41% | -3.00% | +6.83% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.03% | +1.56% | +51.59% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.77% | — | — | |
| 7 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.61% | — | -17.28% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.21% | +0.28% | +84.44% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.98% | — | +152.60% | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 1.95% | -1.55% | +8.59% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 1.77% | +0.63% | +174.83% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.68% | — | +49.75% | |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.52% | — | +3046.81% | |
| 14 | GS | Goldman Sachs Group INC | 株式-金融 | 1.45% | — | +46.00% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.40% | — | +45.43% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 1.29% | — | +960.40% | |
| 17 | BA | Boeing Co/the | 株式-資本財 | 1.28% | -0.47% | -12.09% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.27% | +1.57% | +635.22% | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.26% | +0.48% | NEW | |
| 20 | ✓ | 株式-その他 | 1.26% | — | +918.48% | ||
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 1.22% | — | -10.50% | |
| 22 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.21% | +1.05% | -12.97% | |
| 23 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.20% | -0.26% | +62.61% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 1.19% | -0.53% | +5.50% | |
| 25 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.16% | — | +306.17% | |
| 26 | EPI | Wisdomtree India Earnings | ETF-その他 | 1.04% | — | — | |
| 27 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.85% | +0.29% | -0.01% | |
| 28 | AVGO | Broadcom Inc. | 株式-IT | 0.82% | — | +284.16% | |
| 29 | CAT | Caterpillar INC | 株式-資本財 | 0.80% | +0.39% | +25.69% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.79% | — | +36.10% | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.78% | — | +141.06% | |
| 32 | HUM | Humana INC | 株式-ヘルスケア | 0.77% | — | +1568.94% | |
| 33 | TWXCHF | Time Warner INC | 株式-その他 | 0.65% | — | +415.57% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.62% | — | +24.79% | |
| 35 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.61% | — | +2.24% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.60% | -0.40% | +997.36% | |
| 37 | IBM | Intl Business Machines CORP | 株式-IT | 0.57% | +0.38% | -32.30% | |
| 38 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.57% | -0.28% | — | |
| 39 | ✓ | Finish Line INC Cl A | 株式-その他 | 0.57% | — | -38.39% | |
| 40 | PM | Philip Morris International | 株式-生活必需品 | 0.56% | — | +472.91% | |
| 41 | EQMUSD | Eqm Midstream Partners LP | 株式-その他 | 0.54% | — | +6.27% | |
| 42 | TXN | Texas Instruments INC | 株式-IT | 0.53% | — | +103.96% | |
| 43 | VZ | Verizon Communications INC | 株式-通信サービス | 0.51% | — | +93.09% | |
| 44 | WMT | Walmart INC | 株式-生活必需品 | 0.51% | +0.47% | +44.32% | |
| 45 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.50% | — | +87.31% | |
| 46 | AXP | American Express Co | 株式-金融 | 0.48% | — | +33.76% | |
| 47 | WFC | Wells Fargo & Co | 株式-金融 | 0.43% | — | +11.64% | |
| 48 | EWM | Ishares Msci Malaysia ETF | ETF-その他 | 0.42% | — | +3.48% | |
| 49 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 0.42% | — | — | |
| 50 | PYPL | Paypal Holdings INC | 株式-金融 | 0.39% | — | +790.50% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.1% | +51.59% | 増加 |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +1.5% | +3046.81% | 増加 |
| 3 | JNJ | Johnson & Johnson | +1.2% | +152.60% | 増加 |
| 4 | CVX | Chevron CORP | +1.2% | +960.40% | 増加 |
| 5 | ✓ | +1.2% | +918.48% | 増加 | |
| 6 | HD | Home Depot INC | +1.1% | +174.83% | 増加 |
| 7 | GOOG | Alphabet Inc-cl C | +1.1% | +635.22% | 増加 |
| 8 | META | Meta Platforms Inc-class A | +1% | +84.44% | 増加 |
| 9 | DD | DuPont de Nemours, Inc. | +0.9% | +306.17% | 増加 |
| 10 | HUM | Humana INC | +0.7% | +1568.94% | 増加 |
| 11 | UNH | Unitedhealth Group INC | +0.6% | +49.75% | 増加 |
| 12 | AVGO | Broadcom Inc. | +0.6% | +284.16% | 増加 |
| 13 | ABBV | Abbvie INC | +0.6% | +997.36% | 増加 |
| 14 | TWXCHF | Time Warner INC | +0.5% | +415.57% | 増加 |
| 15 | JPM | Jpmorgan Chase & Co | +0.5% | +45.43% | 増加 |
| 16 | GS | Goldman Sachs Group INC | +0.5% | +46.00% | 増加 |
| 17 | MA | Mastercard INC - A | +0.5% | +8.59% | 増加 |
| 18 | PM | Philip Morris International | +0.5% | +472.91% | 増加 |
| 19 | KO | Coca-cola Co/the | +0.5% | +141.06% | 増加 |
| 20 | CMCSA | Comcast Corp-class A | +0.4% | +62.61% | 増加 |
| 21 | XOM | Exxon Mobil CORP | +0.4% | +49.92% | 増加 |
| 22 | PYPL | Paypal Holdings INC | +0.4% | +790.50% | 増加 |
| 23 | MBTGBP | Mobile Telesystems-sp Adr | +0.3% | +1772.78% | 増加 |
| 24 | TXN | Texas Instruments INC | +0.3% | +103.96% | 増加 |
| 25 | IBM | Intl Business Machines CORP | -0.2% | -32.30% | 減少 |
| 26 | AEP | American Electric Power Company, Inc. | -0.3% | -88.66% | 減少 |
| 27 | ✓ | Finish Line INC Cl A | -0.3% | -38.39% | 減少 |
| 28 | UPS | United Parcel Service-cl B | -0.4% | -95.95% | 減少 |
| 29 | UTXZ | United Tech CORP | -0.4% | -97.38% | 減少 |
| 30 | PFE | Pfizer INC | -0.4% | -60.90% | 減少 |
| 31 | TRV | Travelers Cos Inc/the | -0.5% | -99.11% | 減少 |
| 32 | EPD | Enterprise Products Partners | -0.5% | -17.28% | 減少 |
| 33 | ET | Energy Transfer LP | -0.6% | -71.64% | 減少 |
| 34 | MMM | 3m Co | -0.6% | -72.16% | 減少 |
| 35 | CENX | Century Aluminum Company | -0.8% | -72.75% | 減少 |
| 36 | BAC | Bank Of America CORP | -2.1% | -28.13% | 減少 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -26.8% | -99.88% | 減少 |
| 38 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 39 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新規購入 |
| 40 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 41 | ✓ | Shire PLC | — | EXIT | 全売却 |
| 42 | VNQ | Vanguard Real Estate ETF | — | EXIT | 全売却 |
| 43 | BG | Bunge Global SA | — | EXIT | 全売却 |
| 44 | ISRG | Intuitive Surgical INC | — | NEW | 新規購入 |
| 45 | AMGN | Amgen INC | — | EXIT | 全売却 |
| 46 | TIP | Ishares Tips Bond ETF | — | EXIT | 全売却 |
| 47 | INDA | Ishares Msci India ETF | — | NEW | 新規購入 |
| 48 | ADBE | Adobe INC | — | NEW | 新規購入 |
| 49 | PAA | Plains All Amer Pipeline LP | — | EXIT | 全売却 |
| 50 | AMAT | Applied Materials INC | — | NEW | 新規購入 |