CIK: 0000061227
申告総資産額
$27.3億
上位200銘柄を表示中（全1383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 | 4.68% | — | -9.72% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.43% | — | -4.20% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.92% | — | -6.48% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.33% | — | +1.72% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.19% | — | -43.28% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.17% | — | -5.71% | |
| 7 | DHR 0 01-22-21 | Danaher CORP | 株式-ヘルスケア | 1.14% | — | -0.18% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.94% | — | -9.48% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.93% | — | -4.27% | |
| 10 | NICEIT 1.25 01-15-24 | Nice Systems INC | 株式-その他 | 0.88% | — | +0.02% | |
| 11 | ELV 2.75 10-15-42 | Elevance Health INC | 株式-ヘルスケア | 0.87% | — | +7.55% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.83% | — | +17.63% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.76% | — | +6.60% | |
| 14 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 株式-IT | 0.74% | — | +0.14% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 0.74% | — | -5.97% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.73% | — | -2.27% | |
| 17 | TDOC 1.375 05-15-25 | Teladoc Health INC | 株式-ヘルスケア | 0.70% | — | -33.40% | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 0.65% | — | +1.53% | |
| 19 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 株式-ヘルスケア | 0.65% | — | +0.06% | |
| 20 | MRVL 1.125 12-01-20 | Inphi CORP | 株式-IT | 0.61% | — | +0.10% | |
| 21 | RNG 0 03-15-23 | Ringcentral INC | 株式-IT | 0.60% | — | +34.02% | |
| 22 | MCHP 1.625 02-15-25 | Microchip Technology INC | 株式-IT | 0.60% | — | +7.98% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.60% | — | -11.52% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.55% | — | -5.86% | |
| 25 | INTC | Intel CORP | 株式-IT | 0.52% | — | +19.68% | |
| 26 | BAC | Bank Of America CORP | 株式-金融 | 0.52% | — | -6.76% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.50% | — | +6.31% | |
| 28 | DISH 3.375 08-15-26 | Dish Network CORP | 株式-その他 | 0.49% | — | -0.18% | |
| 29 | NOW 0 06-01-22 | Servicenow INC | 株式-IT | 0.48% | — | +0.08% | |
| 30 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 0.47% | — | -0.25% | |
| 31 | ADBE | Adobe INC | 株式-IT | 0.46% | — | +9.25% | |
| 32 | BKNG 0.9 09-15-21 | Booking Holdings INC | 株式-一般消費財 | 0.45% | — | +0.26% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 0.44% | — | -17.56% | |
| 34 | NVDA | Nvidia CORP | 株式-IT | 0.44% | — | +1.30% | |
| 35 | AMGN | Amgen INC | 株式-ヘルスケア | 0.44% | — | -9.07% | |
| 36 | WDAY 0.25 10-01-22 | Workday INC | 株式-IT | 0.42% | — | +0.02% | |
| 37 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 0.42% | — | +0.14% | |
| 38 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | 株式-その他 | 0.41% | — | +12.83% | |
| 39 | VZ | Verizon Communications INC | 株式-通信サービス | 0.39% | — | -28.45% | |
| 40 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.39% | — | -19.44% | |
| 41 | EXAS 1 01-15-25 | Exact Sciences CORP | 株式-その他 | 0.39% | — | +28.58% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.38% | — | -16.49% | |
| 43 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-その他 | 0.38% | — | — | |
| 44 | T | At&t INC | 株式-通信サービス | 0.37% | — | -10.85% | |
| 45 | SPLK 0.5 09-15-23 | Splunk INC | 株式-その他 | 0.37% | — | +0.04% | |
| 46 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | 株式-ヘルスケア | 0.37% | — | +0.11% | |
| 47 | PFE | Pfizer INC | 株式-ヘルスケア | 0.36% | — | +14.80% | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.35% | — | +2.25% | |
| 49 | WMT | Walmart INC | 株式-生活必需品 | 0.35% | — | -11.94% | |
| 50 | CRM | Salesforce INC | 株式-IT | 0.35% | — | -4.28% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RNG 0 03-15-23 | Ringcentral INC | +0.3% | +34.02% | 増加 |
| 2 | TSLA 1.25 03-01-21 | Tesla INC | +0.3% | +5230.87% | 増加 |
| 3 | AAPL | Apple INC | +0.2% | -6.48% | 減少 |
| 4 | DXCM 0.75 12-01-23 | Dexcom INC | +0.2% | +78.78% | 増加 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.27% | 減少 |
| 6 | ELV 2.75 10-15-42 | Elevance Health INC | +0.1% | +7.55% | 増加 |
| 7 | V | Visa Inc-class A Shares | +0.1% | -5.97% | 減少 |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -9.48% | 減少 |
| 9 | META | Meta Platforms Inc-class A | 0% | -5.71% | 減少 |
| 10 | MCHP 1.625 02-15-25 | Microchip Technology INC | 0% | +7.98% | 増加 |
| 11 | HD | Home Depot INC | 0% | -17.56% | 減少 |
| 12 | T | At&t INC | -0.1% | -10.85% | 減少 |
| 13 | VZ | Verizon Communications INC | -0.1% | -28.45% | 減少 |
| 14 | ORCL | Oracle CORP | -0.1% | -38.51% | 減少 |
| 15 | NKE | Nike INC -cl B | -0.1% | -34.03% | 減少 |
| 16 | CMCSA | Comcast Corp-class A | -0.1% | -24.48% | 減少 |
| 17 | WFC | Wells Fargo & Co | -0.1% | -9.90% | 減少 |
| 18 | AZO | Autozone INC | -0.1% | -42.83% | 減少 |
| 19 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | -0.1% | +0.47% | 増加 |
| 20 | AVGO | Broadcom INC | -0.1% | -29.76% | 減少 |
| 21 | DAL | Delta Air Lines INC | -0.1% | -17.18% | 減少 |
| 22 | AVT | Avnet INC | -0.1% | -58.65% | 減少 |
| 23 | XOM | Exxon Mobil CORP | -0.1% | -6.97% | 減少 |
| 24 | RTN1USD | Raytheon Company | -0.1% | -41.25% | 減少 |
| 25 | RIG 0.5 01-30-23 | Transocean INC | -0.1% | -89.46% | 減少 |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -5.86% | 減少 |
| 27 | SYF | Synchrony Financial | -0.1% | -27.81% | 減少 |
| 28 | SHW | Sherwin-williams Co/the | -0.1% | -64.82% | 減少 |
| 29 | AIG | American International Group | -0.1% | -46.50% | 減少 |
| 30 | TXN | Texas Instruments INC | -0.1% | -48.71% | 減少 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -9.72% | 減少 |
| 32 | BA | Boeing Co/the | -0.2% | -24.39% | 減少 |
| 33 | SBUX | Starbucks CORP | -0.2% | -47.16% | 減少 |
| 34 | SYY | Sysco CORP | -0.2% | -75.30% | 減少 |
| 35 | BAC | Bank Of America CORP | -0.2% | -6.76% | 減少 |
| 36 | CDNS | Cadence Design Sys INC | -0.2% | -85.27% | 減少 |
| 37 | DXC | Dxc Technology Co | -0.2% | -73.09% | 減少 |
| 38 | CVX | Chevron CORP | -0.2% | -30.08% | 減少 |
| 39 | MGM | Mgm Resorts International | -0.2% | -78.85% | 減少 |
| 40 | TALO | Talos Energy INC | -0.6% | +0.84% | 増加 |
| 41 | VOO | Vanguard S&p 500 ETF | -1.4% | -43.28% | 減少 |
| 42 | PZA | Invesco National Amt-free Mu | — | EXIT | 全売却 |
| 43 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 44 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | — | NEW | 新規購入 |
| 45 | CNMD 2.625 02-01-24 | Conmed CORP | — | NEW | 新規購入 |
| 46 | NICE | Nice LTD - Spon Adr | — | NEW | 新規購入 |
| 47 | HLF 2.625 03-15-24 | Herbalife LTD | — | EXIT | 全売却 |
| 48 | NZF | Nuveen Municipal Credit INC | — | EXIT | 全売却 |
| 49 | NVG | Nuveen Amt-fr Muni Crdt | — | EXIT | 全売却 |
| 50 | MELI 2 08-15-28 | Mercadolibre INC | — | EXIT | 全売却 |