CIK: 0001039765
申告総資産額
$163.5億
上位200銘柄を表示中（全480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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 13.37% | -0.84% | +19.19% | |
| 2 | BAC | Bank Of America CORP | 株式-金融 | 9.20% | — | +1.92% | |
| 3 | EPD | Enterprise Products Partners | 株式-エネルギー | 7.75% | — | +5.77% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 3.39% | -1.55% | -20.86% | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.01% | — | -12.09% | |
| 6 | MPLX | Mplx LP | 株式-エネルギー | 2.98% | -0.31% | +40.28% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.67% | +1.56% | +37.91% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.41% | -3.00% | +223.99% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.19% | +0.28% | +19.17% | |
| 10 | EPI | Wisdomtree India Earnings | ETF-その他 | 2.14% | — | — | |
| 11 | IBM | Intl Business Machines CORP | 株式-IT | 2.01% | +0.38% | -27.31% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.76% | — | +394.33% | |
| 13 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 1.70% | — | +124.62% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.68% | — | +185.79% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.39% | — | -80.00% | |
| 16 | TGT | Target CORP | 株式-一般消費財 | 1.14% | — | +4.05% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.14% | — | -8.48% | |
| 18 | EA | Electronic Arts INC | 株式-通信サービス | 1.00% | — | +2.17% | |
| 19 | BAX | Baxter International INC | 株式-ヘルスケア | 0.96% | — | +3670.57% | |
| 20 | ECL | Ecolab INC | 株式-素材 | 0.93% | — | +2259.81% | |
| 21 | INTC | Intel CORP | 株式-IT | 0.90% | — | +22.00% | |
| 22 | SUN | Sunoco LP | 株式-その他 | 0.88% | — | +113.11% | |
| 23 | BA | Boeing Co/the | 株式-資本財 | 0.85% | -0.47% | +32.54% | |
| 24 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.78% | — | +0.42% | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.77% | — | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.68% | — | +16.67% | |
| 27 | EWM | Ishares Msci Malaysia ETF | ETF-その他 | 0.67% | — | -0.58% | |
| 28 | GDDY | Godaddy INC - Class A | 株式-IT | 0.66% | — | — | |
| 29 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.61% | — | +311.43% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.59% | — | -93.20% | |
| 31 | CAT | Caterpillar INC | 株式-資本財 | 0.57% | +0.39% | +48.67% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.52% | +0.63% | +469.21% | |
| 33 | CRM | Salesforce INC | 株式-IT | 0.47% | -1.02% | +350.46% | |
| 34 | V | Visa Inc-class A Shares | 株式-金融 | 0.47% | — | +417.28% | |
| 35 | T | At&t INC | 株式-通信サービス | 0.46% | — | +18.83% | |
| 36 | HON | Honeywell International INC | 株式-資本財 | 0.44% | +0.48% | +88.58% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.44% | — | +101.96% | |
| 38 | WEP | Magellan Midstream Partners | 株式-その他 | 0.44% | — | -61.57% | |
| 39 | VZ | Verizon Communications INC | 株式-通信サービス | 0.40% | — | +87.22% | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.40% | — | +185.09% | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.38% | — | +623.15% | |
| 42 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.34% | — | +208.55% | |
| 43 | PFE | Pfizer INC | 株式-ヘルスケア | 0.34% | — | +34.67% | |
| 44 | VNM | Vaneck Vietnam ETF | ETF-その他 | 0.33% | — | — | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.32% | +0.29% | +415.61% | |
| 46 | NVDA | Nvidia CORP | 株式-IT | 0.32% | -1.09% | +146.41% | |
| 47 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.31% | +1.05% | -85.21% | |
| 48 | EWS | Ishares Msci Singapore ETF | ETF-その他 | 0.31% | — | — | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.31% | — | +71.29% | |
| 50 | RCI | Rogers Communications Inc-b | 株式-その他 | 0.31% | — | +23.46% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.6% | +19.19% | 増加 |
| 2 | JNJ | Johnson & Johnson | +1.4% | +394.33% | 増加 |
| 3 | MSFT | Microsoft CORP | +1.1% | +185.79% | 増加 |
| 4 | FUN | Six Flags Entertainment Corporation | +0.9% | +124.62% | 増加 |
| 5 | BAX | Baxter International INC | +0.9% | +3670.57% | 増加 |
| 6 | AMZN | Amazon.com INC | +0.9% | +37.91% | 増加 |
| 7 | ECL | Ecolab INC | +0.9% | +2259.81% | 増加 |
| 8 | MPLX | Mplx LP | +0.5% | +40.28% | 増加 |
| 9 | META | Meta Platforms Inc-class A | +0.5% | +19.17% | 増加 |
| 10 | SUN | Sunoco LP | +0.5% | +113.11% | 増加 |
| 11 | UNH | Unitedhealth Group INC | +0.5% | +311.43% | 増加 |
| 12 | HD | Home Depot INC | +0.4% | +469.21% | 増加 |
| 13 | CRM | Salesforce INC | +0.4% | +350.46% | 増加 |
| 14 | V | Visa Inc-class A Shares | +0.4% | +417.28% | 増加 |
| 15 | AMGN | Amgen INC | +0.3% | +623.15% | 増加 |
| 16 | TGT | Target CORP | +0.3% | +4.05% | 増加 |
| 17 | MCD | Mcdonald's CORP | +0.3% | +415.61% | 増加 |
| 18 | JPM | Jpmorgan Chase & Co | +0.3% | +185.09% | 増加 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +101.96% | 増加 |
| 20 | EPI | Wisdomtree India Earnings | +0.2% | — | 変化なし |
| 21 | GOOG | Alphabet Inc-cl C | +0.2% | +1215.71% | 増加 |
| 22 | DIS | Walt Disney Co/the | +0.2% | +208.55% | 増加 |
| 23 | CAT | Caterpillar INC | +0.2% | +48.67% | 増加 |
| 24 | HON | Honeywell International INC | +0.2% | +88.58% | 増加 |
| 25 | GS | Goldman Sachs Group INC | +0.2% | +1070.47% | 増加 |
| 26 | NVDA | Nvidia CORP | +0.2% | +146.41% | 増加 |
| 27 | NKE | Nike INC -cl B | +0.2% | +391.49% | 増加 |
| 28 | WMT | Walmart INC | +0.2% | +749.83% | 増加 |
| 29 | VZ | Verizon Communications INC | +0.2% | +87.22% | 増加 |
| 30 | MMM | 3m Co | +0.2% | +412.95% | 増加 |
| 31 | CMCSA | Comcast Corp-class A | +0.1% | +72.08% | 増加 |
| 32 | BAC | Bank Of America CORP | -0.1% | +1.92% | 増加 |
| 33 | PAA | Plains All Amer Pipeline LP | -0.2% | -27.30% | 減少 |
| 34 | MA | Mastercard INC - A | -0.5% | -20.86% | 減少 |
| 35 | ELV | Elevance Health INC | -0.8% | -92.28% | 減少 |
| 36 | IBM | Intl Business Machines CORP | -0.9% | -27.31% | 減少 |
| 37 | ICE | Intercontinental Exchange In | -1% | -95.12% | 減少 |
| 38 | WEP | Magellan Midstream Partners | -1.1% | -61.57% | 減少 |
| 39 | EPD | Enterprise Products Partners | -1.1% | +5.77% | 増加 |
| 40 | EOG | Eog Resources INC | -1.1% | -97.45% | 減少 |
| 41 | GOOGL | Alphabet Inc-cl A | -1.8% | -85.21% | 減少 |
| 42 | TEL | TE Connectivity plc | -2% | -98.73% | 減少 |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -5.9% | -80.00% | 減少 |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -8.2% | -93.20% | 減少 |
| 45 | TIP | Ishares Tips Bond ETF | — | EXIT | 全売却 |
| 46 | GDDY | Godaddy INC - Class A | — | NEW | 新規購入 |
| 47 | ELAN | Elanco Animal Health INC | — | EXIT | 全売却 |
| 48 | SHLXUSD | Shell Midstream Partners LP | — | NEW | 新規購入 |
| 49 | TCP | Tc Pipelines LP | — | NEW | 新規購入 |
| 50 | CNX | Cnx Resources CORP | — | NEW | 新規購入 |