CIK: 0000061227
申告総資産額
$27.3億
上位200銘柄を表示中（全1192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 | 3.31% | — | +1.19% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.06% | — | +2.55% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.75% | — | +8.26% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.25% | — | -2.85% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.03% | — | +0.37% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.42% | — | +0.93% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.95% | — | -4.24% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.90% | — | -1.95% | |
| 9 | TALO | Talos Energy INC | 株式-その他 | 0.89% | -0.39% | — | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.84% | — | -4.42% | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 0.77% | — | -0.71% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.77% | — | +6.04% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.74% | — | +0.98% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.74% | — | +2.55% | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.72% | — | -8.31% | |
| 16 | BA | Boeing Co/the | 株式-資本財 | 0.70% | — | -1.71% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 0.68% | — | -2.28% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 0.66% | — | -3.55% | |
| 19 | DISH 3.375 08-15-26 | Dish Network CORP | 株式-その他 | 0.65% | — | -4.25% | |
| 20 | WFC | Wells Fargo & Co | 株式-金融 | 0.63% | — | +4.03% | |
| 21 | DHR 0 01-22-21 | Danaher CORP | 株式-ヘルスケア | 0.62% | — | +3.45% | |
| 22 | INTC | Intel CORP | 株式-IT | 0.56% | — | +4.99% | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 0.54% | — | -10.40% | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 0.54% | — | +3.68% | |
| 25 | T | At&t INC | 株式-通信サービス | 0.54% | — | +13.35% | |
| 26 | MCHP 1.625 02-15-25 | Microchip Technology INC | 株式-IT | 0.49% | — | -1.27% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 0.48% | — | -21.61% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.47% | — | -0.64% | |
| 29 | NFLX | Netflix INC | 株式-通信サービス | 0.46% | — | +2.99% | |
| 30 | NICEIT 1.25 01-15-24 | Nice Systems INC | 株式-その他 | 0.44% | — | -0.94% | |
| 31 | PFE | Pfizer INC | 株式-ヘルスケア | 0.44% | — | -5.91% | |
| 32 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 株式-エネルギー | 0.44% | — | +0.58% | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 0.42% | — | -1.55% | |
| 34 | BKNG 0.9 09-15-21 | Booking Holdings INC | 株式-一般消費財 | 0.42% | — | +19.83% | |
| 35 | SUMIAL 3.875 12-01-18 | Air Lease CORP | 株式-その他 | 0.42% | — | -0.45% | |
| 36 | ORCL | Oracle CORP | 株式-IT | 0.41% | — | +20.21% | |
| 37 | ELV 2.75 10-15-42 | Elevance Health INC | 株式-ヘルスケア | 0.41% | — | -0.49% | |
| 38 | INTC 3.25 08-01-39 | Intel CORP | 株式-IT | 0.40% | — | +0.47% | |
| 39 | WMT | Walmart INC | 株式-生活必需品 | 0.40% | — | +4.70% | |
| 40 | HES 8 02-01-19 | Hess CORP | 株式-その他 | 0.39% | — | +2.20% | |
| 41 | C | Citigroup INC | 株式-金融 | 0.38% | — | -2.18% | |
| 42 | NVDA | Nvidia CORP | 株式-IT | 0.38% | — | -16.79% | |
| 43 | CRK 9.5 06-15-20 * | Comstock Resources INC | 株式-その他 | 0.37% | — | +4.75% | |
| 44 | RHT 0.25 10-01-19 | Red Hat INC | 株式-その他 | 0.37% | — | -18.42% | |
| 45 | MU 3 11-15-43 G | Micron Technology INC | 株式-IT | 0.37% | — | +2.61% | |
| 46 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.36% | — | +1.42% | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.36% | — | +1.06% | |
| 48 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | 株式-エネルギー | 0.36% | — | +12.87% | |
| 49 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 株式-IT | 0.35% | — | +12.73% | |
| 50 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.35% | — | +10.79% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +8.26% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.5% | +0.37% | 増加 |
| 3 | VOO | Vanguard S&p 500 ETF | +0.5% | +2.55% | 増加 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +1.19% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +0.93% | 増加 |
| 6 | TPR | Tapestry INC | +0.3% | +1785.99% | 増加 |
| 7 | VAREUR | Varian Medical Systems INC | +0.2% | +1045.41% | 増加 |
| 8 | CTXSEUR | Citrix Systems INC | +0.2% | +433.28% | 増加 |
| 9 | M | Macy's INC | +0.2% | +147.55% | 増加 |
| 10 | EVR | Evercore INC - A | +0.2% | +6728.62% | 増加 |
| 11 | FITB | Fifth Third Bancorp | +0.2% | +201.70% | 増加 |
| 12 | MOH | Molina Healthcare INC | +0.2% | +314.47% | 増加 |
| 13 | HRB | H&r Block INC | +0.2% | +475.38% | 増加 |
| 14 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | +0.2% | +106.95% | 増加 |
| 15 | CBOE | Cboe Global Markets INC | +0.1% | +750.71% | 増加 |
| 16 | TSCO | Tractor Supply Company | +0.1% | +153.85% | 増加 |
| 17 | RHT 0.25 10-01-19 | Red Hat INC | -0.1% | -18.42% | 減少 |
| 18 | KO | Coca-cola Co/the | -0.1% | -35.15% | 減少 |
| 19 | ABBV | Abbvie INC | -0.1% | -29.44% | 減少 |
| 20 | PM | Philip Morris International | -0.1% | -34.44% | 減少 |
| 21 | Z 2 12-01-21 | Zillow INC | -0.1% | -70.39% | 減少 |
| 22 | WYNN | Wynn Resorts LTD | -0.1% | -51.59% | 減少 |
| 23 | TROW | T Rowe Price Group INC | -0.1% | -77.38% | 減少 |
| 24 | NOW 0 11-01-18 | Servicenow INC | -0.1% | -68.28% | 減少 |
| 25 | COR | Cencora INC | -0.2% | -91.54% | 減少 |
| 26 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | -0.2% | -88.25% | 減少 |
| 27 | ✓ | Indexiq ETF Tr | -0.3% | -50.79% | 減少 |
| 28 | ✓ | Iq 50pct Hedged Ftse Eur ETF | -0.9% | -98.67% | 減少 |
| 29 | ✓ | Iq Enhanced Iq Chaikin Small | -1.7% | -98.48% | 減少 |
| 30 | ✓ | Indexiq ETF Tr | -1.8% | -99.29% | 減少 |
| 31 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | — | EXIT | 全売却 |
| 32 | STNE | StoneCo Ltd. | — | EXIT | 全売却 |
| 33 | ✓ | Indexiq ETF Tr | — | EXIT | 全売却 |
| 34 | ✓ | Indexiq ETF Tr Iq Glb | — | EXIT | 全売却 |
| 35 | TALO | Talos Energy INC | — | NEW | 新規購入 |
| 36 | LRCX 1.25 05-15-18 | Lam Research CORP | — | EXIT | 全売却 |
| 37 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | — | NEW | 新規購入 |
| 38 | HAWK 1.5 01-15-22 | Blackhawk Network Hold | — | EXIT | 全売却 |
| 39 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | — | NEW | 新規購入 |
| 40 | CSV 2.75 03-15-21 | Carriage Services INC | — | EXIT | 全売却 |
| 41 | ✓ | Indexiq ETF Tr | — | EXIT | 全売却 |
| 42 | WNC 3.375 05-01-18 | Wabash National CORP | — | EXIT | 全売却 |
| 43 | USA | Liberty Interactive CORP | — | EXIT | 全売却 |
| 44 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 45 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | 全売却 |
| 46 | MELI 2.25 07-01-19 | Mercadolibre INC | — | EXIT | 全売却 |
| 47 | CC | Chemours Co/the | — | NEW | 新規購入 |
| 48 | AAXJ | Ishares Msci All Country Asi | — | EXIT | 全売却 |
| 49 | NUAN 1.25 04-01-25 | Nuance Communications | — | NEW | 新規購入 |
| 50 | YUMC | Yum China Holdings INC | — | NEW | 新規購入 |