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 | 7.58% | +0.04% | +283.69% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.41% | -0.33% | +92.05% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.39% | +0.19% | -3.36% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.58% | -0.10% | -3.73% | |
| 5 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.56% | — | -8.31% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.41% | — | +1.69% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 2.39% | +0.11% | -18.32% | |
| 8 | AMGN | Amgen INC | 株式-ヘルスケア | 2.18% | -0.21% | +0.43% | |
| 9 | PYPL | Paypal Holdings INC | 株式-金融 | 2.17% | — | -10.17% | |
| 10 | ADP | Automatic Data Processing | 株式-IT | 2.15% | +0.18% | +5.50% | |
| 11 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.14% | +1.09% | NEW | |
| 12 | BLKCHF | Blackrock INC | 株式-その他 | 2.09% | — | +0.59% | |
| 13 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.02% | — | +26.93% | |
| 14 | AWK | American Water Works Co INC | 株式-公益事業 | 2.02% | — | +1.57% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.01% | +0.52% | -10.47% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.95% | — | +0.21% | |
| 17 | ADBE | Adobe INC | 株式-IT | 1.89% | — | -3.10% | |
| 18 | RTX | Rtx CORP | 株式-資本財 | 1.77% | — | -5.87% | |
| 19 | NEE | Nextera Energy INC | 株式-公益事業 | 1.77% | -0.24% | +1.54% | |
| 20 | MDT | Medtronic plc | 株式-ヘルスケア | 1.73% | -0.16% | +8.44% | |
| 21 | SPGI | S&p Global INC | 株式-金融 | 1.66% | — | -4.48% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.62% | +0.03% | +2.96% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.58% | — | -4.31% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.57% | — | +21.44% | |
| 25 | SYK | Stryker CORP | 株式-ヘルスケア | 1.52% | — | -6.48% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 1.51% | +0.56% | +1.81% | |
| 27 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.46% | +0.02% | +0.57% | |
| 28 | WM | Waste Management INC | 株式-資本財 | 1.42% | — | -1.21% | |
| 29 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.42% | — | -1.82% | |
| 30 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.37% | — | +0.21% | |
| 31 | CB | Chubb Limited | 株式-金融 | 1.35% | — | +2.79% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.34% | -0.05% | -0.58% | |
| 33 | SYY | Sysco CORP | 株式-生活必需品 | 1.25% | +0.04% | +0.02% | |
| 34 | D | Dominion Energy INC | 株式-公益事業 | 1.22% | — | -1.65% | |
| 35 | MLM | Martin Marietta Materials | 株式-素材 | 1.21% | — | -15.04% | |
| 36 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.12% | — | -1.20% | |
| 37 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 1.12% | — | -1.45% | |
| 38 | BALL | Ball CORP | 株式-一般消費財 | 1.11% | — | +14.58% | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.06% | +0.03% | -12.41% | |
| 40 | FISV | Fiserv INC | 株式-その他 | 0.99% | — | +106.55% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.98% | -0.17% | -6.32% | |
| 42 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.97% | — | — | |
| 43 | T | At&t INC | 株式-通信サービス | 0.94% | — | -3.68% | |
| 44 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.92% | -0.19% | +6.55% | |
| 45 | AMT | American Tower CORP | 株式-不動産 | 0.92% | — | +3.03% | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 0.85% | — | +4.84% | |
| 47 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.84% | -0.41% | +45.61% | |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.79% | — | -6.49% | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.71% | — | — | |
| 50 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 0.66% | — | -12.74% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.8% | +92.05% | 増加 |
| 2 | AAPL | Apple INC | +0.6% | +283.69% | 増加 |
| 3 | FISV | Fiserv INC | +0.5% | +106.55% | 増加 |
| 4 | BMY | Bristol-myers Squibb Co | +0.3% | +26.93% | 増加 |
| 5 | GLD | Spdr Gold Shares | +0.2% | +45.61% | 増加 |
| 6 | BALL | Ball CORP | +0.2% | +14.58% | 増加 |
| 7 | MCD | Mcdonald's CORP | +0.2% | +2.18% | 増加 |
| 8 | MDT | Medtronic plc | +0.2% | +8.44% | 増加 |
| 9 | COST | Costco Wholesale CORP | +0.1% | +6.55% | 増加 |
| 10 | NEE | Nextera Energy INC | +0.1% | +1.54% | 増加 |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +0.21% | 増加 |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | +0.21% | 増加 |
| 13 | SBUX | Starbucks CORP | +0.1% | +0.57% | 増加 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.58% | 減少 |
| 15 | AWK | American Water Works Co INC | 0% | +1.57% | 増加 |
| 16 | VRTX | Vertex Pharmaceuticals INC | 0% | +21.44% | 増加 |
| 17 | SYY | Sysco CORP | 0% | +0.02% | 増加 |
| 18 | CTSH | Cognizant Tech Solutions-a | 0% | -6.32% | 減少 |
| 19 | VZ | Verizon Communications INC | — | +4.84% | 増加 |
| 20 | KO | Coca-cola Co/the | 0% | — | 変化なし |
| 21 | META | Meta Platforms Inc-class A | 0% | -3.73% | 減少 |
| 22 | ADBE | Adobe INC | -0.1% | -3.10% | 減少 |
| 23 | SYK | Stryker CORP | -0.1% | -6.48% | 減少 |
| 24 | AMZN | Amazon.com INC | -0.1% | -3.36% | 減少 |
| 25 | AMGN | Amgen INC | -0.1% | +0.43% | 増加 |
| 26 | DIS | Walt Disney Co/the | -0.1% | -4.31% | 減少 |
| 27 | JNJ | Johnson & Johnson | -0.1% | +1.69% | 増加 |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | +2.96% | 増加 |
| 29 | BLKCHF | Blackrock INC | -0.2% | +0.59% | 増加 |
| 30 | T | At&t INC | -0.2% | -3.68% | 減少 |
| 31 | GOOG | Alphabet Inc-cl C | -0.3% | -12.41% | 減少 |
| 32 | SCHD | Schwab US Dvd Equity ETF | -0.3% | -45.79% | 減少 |
| 33 | WBA | Walgreens Boots Alliance INC | -0.4% | -1.20% | 減少 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.4% | -10.47% | 減少 |
| 35 | LMT | Lockheed Martin CORP | -0.4% | -8.31% | 減少 |
| 36 | CSCO | Cisco Systems INC | -0.5% | +1.81% | 増加 |
| 37 | RTX | Rtx CORP | -0.5% | -5.87% | 減少 |
| 38 | SCHB | Schwab US Broad Market ETF | -0.6% | -66.54% | 減少 |
| 39 | V | Visa Inc-class A Shares | -0.8% | -18.32% | 減少 |
| 40 | SCHV | Schwab US Large-cap Value | — | NEW | 新規購入 |
| 41 | SCHG | Schwab US Large-cap Growth | — | NEW | 新規購入 |
| 42 | SCHP | Schwab U.s. Tips ETF | — | NEW | 新規購入 |
| 43 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | — | NEW | 新規購入 |
| 44 | GS | Goldman Sachs Group INC | — | NEW | 新規購入 |
| 45 | SCHH | Schwab US Reit ETF | — | NEW | 新規購入 |
| 46 | PNC | Pnc Financial Services Group | — | EXIT | 全売却 |
| 47 | SCHM | Schwab US Mid Cap ETF | — | NEW | 新規購入 |
| 48 | VUG | Vanguard Growth ETF | — | NEW | 新規購入 |
| 49 | FDVLX | Fidelity Value Fund | — | EXIT | 全売却 |
| 50 | FMAGX | Fidelity Magellan Fund | — | NEW | 新規購入 |