CIK: 0001089707
申告総資産額
$1.5億
| # | 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 | 4.90% | +0.04% | -12.55% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.86% | -0.33% | -16.83% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.73% | -0.10% | +1.39% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 2.68% | +0.11% | -1.61% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.57% | — | +0.13% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.42% | +0.52% | -2.26% | |
| 7 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.31% | — | -2.89% | |
| 8 | BLKCHF | Blackrock INC | 株式-その他 | 2.27% | — | +4.49% | |
| 9 | AMGN | Amgen INC | 株式-ヘルスケア | 2.24% | -0.21% | -0.82% | |
| 10 | EMR | Emerson Electric Co | 株式-資本財 | 2.22% | — | +1.34% | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 2.20% | -0.15% | +2.37% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.16% | +0.03% | -1.17% | |
| 13 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.13% | — | +1.74% | |
| 14 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 2.07% | — | +1.20% | |
| 15 | AWK | American Water Works Co INC | 株式-公益事業 | 2.02% | — | -1.80% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.98% | — | -1.73% | |
| 17 | UTXZ | United Tech CORP | 株式-その他 | 1.93% | — | -0.56% | |
| 18 | PRU | Prudential Financial INC | 株式-金融 | 1.79% | — | +45.69% | |
| 19 | VFC | Vf CORP | 株式-一般消費財 | 1.69% | — | +0.10% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 1.67% | +0.56% | -22.35% | |
| 21 | SPGI | S&p Global INC | 株式-金融 | 1.67% | — | — | |
| 22 | AABAUSD | Altaba INC | 株式-その他 | 1.67% | — | +1.13% | |
| 23 | VLO | Valero Energy CORP | 株式-エネルギー | 1.66% | — | +1.42% | |
| 24 | PYPL | Paypal Holdings INC | 株式-金融 | 1.65% | — | -10.02% | |
| 25 | DAL | Delta Air Lines INC | 株式-資本財 | 1.62% | -1.07% | EXIT | |
| 26 | MLM | Martin Marietta Materials | 株式-素材 | 1.60% | — | +15.89% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.56% | -1.82% | EXIT | |
| 28 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.51% | — | +0.92% | |
| 29 | BG | Bunge Global SA | 株式-生活必需品 | 1.49% | — | +57.87% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.48% | -0.17% | +5.98% | |
| 31 | FDX | Fedex CORP | 株式-資本財 | 1.46% | — | +3.15% | |
| 32 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.44% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.40% | -0.05% | -1.19% | |
| 34 | SYK | Stryker CORP | 株式-ヘルスケア | 1.39% | — | -1.44% | |
| 35 | D | Dominion Energy INC | 株式-公益事業 | 1.39% | — | +0.78% | |
| 36 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.36% | — | — | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.30% | — | +17.55% | |
| 38 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.27% | — | +108.43% | |
| 39 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 1.27% | — | -17.43% | |
| 40 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.26% | — | +2.12% | |
| 41 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.14% | +0.03% | -3.61% | |
| 42 | UHAL | U-haul Holding Co | 株式-その他 | 1.12% | — | +1.10% | |
| 43 | QCOM | Qualcomm INC | 株式-IT | 1.11% | — | +2.02% | |
| 44 | T | At&t INC | 株式-通信サービス | 1.09% | — | +0.11% | |
| 45 | NPSNY | Naspers Ltd-n Shs Spon Adr | 株式-その他 | 1.07% | — | +0.18% | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.05% | +0.08% | +113.61% | |
| 47 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.05% | — | +6.09% | |
| 48 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.03% | — | — | |
| 49 | VZ | Verizon Communications INC | 株式-通信サービス | 1.01% | — | +6.42% | |
| 50 | HHC* | Howard Hughes Corp/the | 株式-その他 | 0.93% | — | -0.17% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | +0.6% | +108.43% | 増加 |
| 2 | PRU | Prudential Financial INC | +0.5% | +45.69% | 増加 |
| 3 | XOM | Exxon Mobil CORP | +0.5% | +42.93% | 増加 |
| 4 | BG | Bunge Global SA | +0.4% | +57.87% | 増加 |
| 5 | ABBV | Abbvie INC | +0.4% | +113.61% | 増加 |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +1.39% | 増加 |
| 7 | MLM | Martin Marietta Materials | +0.3% | +15.89% | 増加 |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +17.55% | 増加 |
| 9 | AABAUSD | Altaba INC | +0.2% | +1.13% | 増加 |
| 10 | HD | Home Depot INC | +0.2% | +42.71% | 増加 |
| 11 | SPGI | S&p Global INC | +0.1% | — | 変化なし |
| 12 | SYK | Stryker CORP | +0.1% | -1.44% | 減少 |
| 13 | PNC | Pnc Financial Services Group | +0.1% | +50.51% | 増加 |
| 14 | VFC | Vf CORP | +0.1% | +0.10% | 増加 |
| 15 | UTXZ | United Tech CORP | +0.1% | -0.56% | 減少 |
| 16 | CTSH | Cognizant Tech Solutions-a | +0.1% | +5.98% | 増加 |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +2.12% | 増加 |
| 18 | V | Visa Inc-class A Shares | 0% | -1.61% | 減少 |
| 19 | PEP | Pepsico INC | 0% | +9.98% | 増加 |
| 20 | UPS | United Parcel Service-cl B | 0% | +1.74% | 増加 |
| 21 | EMR | Emerson Electric Co | 0% | +1.34% | 増加 |
| 22 | CVX | Chevron CORP | 0% | +2.37% | 増加 |
| 23 | NPSNY | Naspers Ltd-n Shs Spon Adr | 0% | +0.18% | 増加 |
| 24 | FDX | Fedex CORP | 0% | +3.15% | 増加 |
| 25 | VLO | Valero Energy CORP | — | +1.42% | 増加 |
| 26 | LMT | Lockheed Martin CORP | — | — | 変化なし |
| 27 | UHAL | U-haul Holding Co | — | +1.10% | 増加 |
| 28 | BLKCHF | Blackrock INC | 0% | +4.49% | 増加 |
| 29 | HHC* | Howard Hughes Corp/the | 0% | -0.17% | 減少 |
| 30 | AWK | American Water Works Co INC | 0% | -1.80% | 減少 |
| 31 | VZ | Verizon Communications INC | 0% | +6.42% | 増加 |
| 32 | T | At&t INC | -0.1% | +0.11% | 増加 |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | -3.61% | 減少 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -1.73% | 減少 |
| 35 | PYPL | Paypal Holdings INC | -0.1% | -10.02% | 減少 |
| 36 | FLT1EUR | Fleetcor Technologies INC | -0.1% | -17.43% | 減少 |
| 37 | MSGS | Madison Square Garden Sports | -0.1% | +1.20% | 増加 |
| 38 | D | Dominion Energy INC | -0.1% | +0.78% | 増加 |
| 39 | BNY | Bank Of New York Mellon CORP | -0.1% | +0.92% | 増加 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.26% | 減少 |
| 41 | JNJ | Johnson & Johnson | -0.2% | +0.13% | 増加 |
| 42 | AAPL | Apple INC | -0.4% | -12.55% | 減少 |
| 43 | MSFT | Microsoft CORP | -0.5% | -16.83% | 減少 |
| 44 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 45 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 46 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 47 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 48 | ✓ | Schwab 529 | — | NEW | 新規購入 |
| 49 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新規購入 |
| 50 | TEGPUSD | Tallgrass Energy LP | — | NEW | 新規購入 |