CIK: 0001055544
申告総資産額
$11.7億
| # | 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 | AAPL | Apple INC | 株式-IT | 3.33% | -0.21% | +4.17% | |
| 2 | ✓ | Amazon Com Inc | 株式-その他 | 3.00% | — | +5.18% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 2.92% | -0.06% | -3.39% | |
| 4 | BA | Boeing Co/the | 株式-資本財 | 2.83% | — | -5.22% | |
| 5 | INTC | Intel CORP | 株式-IT | 2.82% | +0.36% | -1.64% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.76% | -0.28% | -2.36% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.21% | — | +7.40% | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 2.10% | +0.19% | -2.12% | |
| 9 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.02% | -0.01% | -2.75% | |
| 10 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.98% | -0.42% | -2.92% | |
| 11 | ADBE | Adobe INC | 株式-IT | 1.92% | -0.54% | +0.29% | |
| 12 | PYPL | Paypal Holdings INC | 株式-金融 | 1.92% | — | -2.20% | |
| 13 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.91% | -0.66% | -0.02% | |
| 14 | ✓ | Costco Whsl | 株式-その他 | 1.84% | — | -3.31% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.80% | +0.12% | -0.95% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 1.79% | -0.34% | -1.47% | |
| 17 | CSX | Csx CORP | 株式-資本財 | 1.78% | — | -0.08% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.72% | — | +1.00% | |
| 19 | ✓ | Union Pacific Corp | 株式-その他 | 1.66% | — | -3.49% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 1.61% | — | +0.69% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.50% | -0.19% | -2.68% | |
| 22 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.47% | — | +0.35% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.44% | — | +3.32% | |
| 24 | HON | Honeywell International INC | 株式-資本財 | 1.43% | — | +0.38% | |
| 25 | MMM | 3m Co | 株式-資本財 | 1.42% | — | — | |
| 26 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.40% | — | — | |
| 27 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.40% | — | -0.05% | |
| 28 | VZ | Verizon Communications INC | 株式-通信サービス | 1.37% | — | -2.62% | |
| 29 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.31% | — | -1.65% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 1.30% | -0.17% | -1.89% | |
| 31 | SYY | Sysco CORP | 株式-生活必需品 | 1.27% | — | +2.10% | |
| 32 | AMGN | Amgen INC | 株式-ヘルスケア | 1.27% | — | — | |
| 33 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.23% | — | -2.00% | |
| 34 | QCOM | Qualcomm INC | 株式-IT | 1.11% | +0.21% | +1.48% | |
| 35 | T | At&t INC | 株式-通信サービス | 1.11% | — | +0.28% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.05% | -0.21% | -3.57% | |
| 37 | ENB | Enbridge INC | 株式-エネルギー | 1.04% | — | -3.21% | |
| 38 | IBM | Intl Business Machines CORP | 株式-IT | 1.03% | +0.02% | -4.01% | |
| 39 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.96% | — | -5.18% | |
| 40 | DE | Deere & Co | 株式-資本財 | 0.94% | -0.03% | -4.33% | |
| 41 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.91% | — | +6.19% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.91% | — | -16.51% | |
| 43 | SLB | Slb LTD | 株式-エネルギー | 0.90% | — | +6.33% | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.85% | — | -2.43% | |
| 45 | GLW | Corning INC | 株式-IT | 0.84% | +0.36% | -2.68% | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.82% | +0.02% | -4.18% | |
| 47 | CMI | Cummins INC | 株式-資本財 | 0.82% | +0.19% | +0.40% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.81% | — | -3.05% | |
| 49 | EA | Electronic Arts INC | 株式-通信サービス | 0.80% | — | +7.26% | |
| 50 | ADP | Automatic Data Processing | 株式-IT | 0.80% | — | -2.37% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +0.5% | +277.67% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +0.3% | +7.40% | 増加 |
| 3 | AAPL | Apple INC | +0.3% | +4.17% | 増加 |
| 4 | ✓ | Amazon Com Inc | +0.2% | +5.18% | 増加 |
| 5 | STZ | Constellation Brands Inc-a | +0.2% | +41.37% | 増加 |
| 6 | EA | Electronic Arts INC | +0.1% | +7.26% | 増加 |
| 7 | CSCO | Cisco Systems INC | +0.1% | -2.12% | 減少 |
| 8 | SLB | Slb LTD | +0.1% | +6.33% | 増加 |
| 9 | PYPL | Paypal Holdings INC | +0.1% | -2.20% | 減少 |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +1.81% | 増加 |
| 11 | CSX | Csx CORP | +0.1% | -0.08% | 減少 |
| 12 | HON | Honeywell International INC | +0.1% | +0.38% | 増加 |
| 13 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +3.75% | 増加 |
| 14 | ADBE | Adobe INC | 0% | +0.29% | 増加 |
| 15 | ZTS | Zoetis INC | 0% | -0.02% | 減少 |
| 16 | IBM | Intl Business Machines CORP | 0% | -4.01% | 減少 |
| 17 | ✓ | Union Pacific Corp | 0% | -3.49% | 減少 |
| 18 | ✓ | Costco Whsl | 0% | -3.31% | 減少 |
| 19 | UPS | United Parcel Service-cl B | 0% | -0.05% | 減少 |
| 20 | V | Visa Inc-class A Shares | 0% | -3.39% | 減少 |
| 21 | HD | Home Depot INC | -0.1% | +0.69% | 増加 |
| 22 | JNJ | Johnson & Johnson | -0.1% | +3.32% | 増加 |
| 23 | MSFT | Microsoft CORP | -0.1% | -2.36% | 減少 |
| 24 | SBUX | Starbucks CORP | -0.1% | -2.75% | 減少 |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | -0.95% | 減少 |
| 26 | INTC | Intel CORP | -0.1% | -1.64% | 減少 |
| 27 | BA | Boeing Co/the | -0.1% | -5.22% | 減少 |
| 28 | NKE | Nike INC -cl B | -0.1% | -2.92% | 減少 |
| 29 | PEP | Pepsico INC | -0.1% | -1.47% | 減少 |
| 30 | ABBV | Abbvie INC | -0.3% | -4.18% | 減少 |
| 31 | MMM | 3m Co | — | NEW | 新規購入 |
| 32 | EW | Edwards Lifesciences CORP | — | NEW | 新規購入 |
| 33 | ✓ | 3m Company | — | EXIT | 全売却 |
| 34 | ✓ | Edwards Lifesciences Cp | — | EXIT | 全売却 |
| 35 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 36 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 37 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 38 | MRK | Merck & Co., Inc. | — | EXIT | 全売却 |
| 39 | HUBB | Hubbell INC | — | NEW | 新規購入 |
| 40 | HUBB | Hubbell Incorporated | — | EXIT | 全売却 |
| 41 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 42 | BIDU | Baidu INC - Spon Adr | — | NEW | 新規購入 |
| 43 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 44 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 45 | TELLEUR | Tellurian INC | — | NEW | 新規購入 |
| 46 | ✓ | Pro Medicus Ltd | — | NEW | 新規購入 |
| 47 | ✓ | Vodafone Group PLC Sponsored Adr | — | EXIT | 全売却 |
| 48 | PNR | Pentair plc | — | NEW | 新規購入 |
| 49 | ✓ | Pentair Inc | — | EXIT | 全売却 |
| 50 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新規購入 |