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 | 3.89% | -0.21% | -6.76% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 3.03% | -0.06% | -0.56% | |
| 3 | ✓ | Amazon Com Inc | 株式-その他 | 3.00% | — | +2.62% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.97% | -0.28% | -2.10% | |
| 5 | BA | Boeing Co/the | 株式-資本財 | 2.87% | — | +2.37% | |
| 6 | INTC | Intel CORP | 株式-IT | 2.57% | +0.36% | -1.34% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.27% | — | -0.16% | |
| 8 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.22% | -0.01% | -1.95% | |
| 9 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.16% | -0.66% | -2.75% | |
| 10 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.07% | -0.42% | -1.87% | |
| 11 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.07% | -0.43% | — | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.95% | — | +1.16% | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 1.93% | +0.19% | +1.31% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 1.86% | — | -2.44% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 1.86% | -0.34% | -1.41% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.83% | +0.12% | -0.86% | |
| 17 | ADBE | Adobe INC | 株式-IT | 1.78% | -0.54% | -1.87% | |
| 18 | PYPL | Paypal Holdings INC | 株式-金融 | 1.74% | — | -2.75% | |
| 19 | ✓ | Union Pacific Corp | 株式-その他 | 1.55% | — | +1.01% | |
| 20 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.55% | — | -1.34% | |
| 21 | CSX | Csx CORP | 株式-資本財 | 1.54% | — | -0.51% | |
| 22 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.54% | — | -2.69% | |
| 23 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.52% | — | +0.67% | |
| 24 | HON | Honeywell International INC | 株式-資本財 | 1.43% | — | -0.45% | |
| 25 | SYY | Sysco CORP | 株式-生活必需品 | 1.42% | — | -1.38% | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 1.40% | -0.19% | -3.15% | |
| 27 | QCOM | Qualcomm INC | 株式-IT | 1.37% | +0.21% | -2.34% | |
| 28 | VZ | Verizon Communications INC | 株式-通信サービス | 1.35% | — | +0.31% | |
| 29 | T | At&t INC | 株式-通信サービス | 1.34% | — | -0.35% | |
| 30 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.31% | — | -0.78% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.25% | — | -1.78% | |
| 32 | AMGN | Amgen INC | 株式-ヘルスケア | 1.22% | — | -1.27% | |
| 33 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.19% | — | -2.56% | |
| 34 | MMM | 3m Co | 株式-資本財 | 1.18% | — | +4.96% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.03% | -0.21% | -1.69% | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 1.02% | -0.17% | -2.17% | |
| 37 | IBM | Intl Business Machines CORP | 株式-IT | 1.00% | +0.02% | -3.43% | |
| 38 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.00% | — | +7.25% | |
| 39 | ENB | Enbridge INC | 株式-エネルギー | 1.00% | — | +2.00% | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.99% | — | +16.17% | |
| 41 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.97% | — | +0.93% | |
| 42 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.96% | — | +2.40% | |
| 43 | DE | Deere & Co | 株式-資本財 | 0.96% | -0.03% | -1.96% | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.94% | — | -2.45% | |
| 45 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.88% | +0.05% | +0.61% | |
| 46 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.87% | — | +10.96% | |
| 47 | AMAT | Applied Materials INC | 株式-IT | 0.84% | +1.51% | +0.97% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.84% | — | -0.55% | |
| 49 | GLW | Corning INC | 株式-IT | 0.83% | +0.36% | +15.58% | |
| 50 | CMI | Cummins INC | 株式-資本財 | 0.82% | +0.19% | +2.14% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +0.2% | +0.67% | 増加 |
| 2 | EW | Edwards Lifesciences CORP | +0.2% | -2.69% | 減少 |
| 3 | AAPL | Apple INC | +0.2% | -6.76% | 減少 |
| 4 | FDX | Fedex CORP | +0.2% | +73.83% | 増加 |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +16.17% | 増加 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -0.86% | 減少 |
| 7 | BA | Boeing Co/the | +0.2% | +2.37% | 増加 |
| 8 | NKE | Nike INC -cl B | +0.2% | -1.87% | 減少 |
| 9 | HD | Home Depot INC | +0.2% | -2.44% | 減少 |
| 10 | INTC | Intel CORP | +0.2% | -1.34% | 減少 |
| 11 | T | At&t INC | +0.2% | -0.35% | 減少 |
| 12 | SYY | Sysco CORP | +0.2% | -1.38% | 減少 |
| 13 | ZTS | Zoetis INC | +0.1% | -2.75% | 減少 |
| 14 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -0.55% | 減少 |
| 15 | STZ | Constellation Brands Inc-a | +0.1% | +7.25% | 増加 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.61% | 増加 |
| 17 | WBA | Walgreens Boots Alliance INC | +0.1% | +10.96% | 増加 |
| 18 | AMAT | Applied Materials INC | +0.1% | +0.97% | 増加 |
| 19 | PG | Procter & Gamble Co/the | +0.1% | -2.45% | 減少 |
| 20 | SBUX | Starbucks CORP | +0.1% | -1.95% | 減少 |
| 21 | NXPI | NXP Semiconductors N.V. | +0.1% | +3.16% | 増加 |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +3.63% | 増加 |
| 23 | VZ | Verizon Communications INC | +0.1% | +0.31% | 増加 |
| 24 | TELLEUR | Tellurian INC | +0.1% | +20.26% | 増加 |
| 25 | SCHW | Schwab (charles) CORP | +0.1% | +2.40% | 増加 |
| 26 | PEP | Pepsico INC | +0.1% | -1.41% | 減少 |
| 27 | MDT | Medtronic plc | +0.1% | -2.58% | 減少 |
| 28 | JNJ | Johnson & Johnson | -0.1% | -1.78% | 減少 |
| 29 | CVX | Chevron CORP | -0.1% | -3.15% | 減少 |
| 30 | DIS | Walt Disney Co/the | -0.1% | +1.16% | 増加 |
| 31 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -30.39% | 減少 |
| 32 | SLB | Slb LTD | -0.1% | -2.05% | 減少 |
| 33 | DTEGY | Deutsche Telekom Ag-spon Adr | -0.2% | -19.42% | 減少 |
| 34 | ADBE | Adobe INC | -0.2% | -1.87% | 減少 |
| 35 | ✓ | Amazon Com Inc | -0.2% | +2.62% | 増加 |
| 36 | CSCO | Cisco Systems INC | -0.2% | +1.31% | 増加 |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -0.16% | 減少 |
| 38 | CSX | Csx CORP | -0.2% | -0.51% | 減少 |
| 39 | PYPL | Paypal Holdings INC | -0.2% | -2.75% | 減少 |
| 40 | PFE | Pfizer INC | -0.2% | -2.17% | 減少 |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -29.18% | 減少 |
| 42 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.3% | -74.69% | 減少 |
| 43 | PXDEUR | Pioneer Natural Resources Co | -0.3% | -55.00% | 減少 |
| 44 | TSLA | Tesla INC | -0.4% | -89.60% | 減少 |
| 45 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |
| 46 | ✓ | Costco Whsl | — | EXIT | 全売却 |
| 47 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 全売却 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 50 | KHC | Kraft Heinz Co/the | — | EXIT | 全売却 |