CIK: 0000061227
申告総資産額
$27.3億
上位200銘柄を表示中（全1412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 | 8.44% | — | -0.65% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 4.18% | — | — | |
| 3 | AAPL | Apple INC | 株式-IT | 3.69% | — | +297.90% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.30% | — | -0.30% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.79% | — | +0.94% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.35% | — | -0.85% | |
| 7 | PZA | Invesco National Amt-free Mu | ETF-その他 | 0.99% | — | — | |
| 8 | DHR 0 01-22-21 | Danaher CORP | 株式-ヘルスケア | 0.97% | — | -0.24% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.88% | — | +6.74% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.88% | — | +7.47% | |
| 11 | NICEIT 1.25 01-15-24 | Nice Systems INC | 株式-その他 | 0.86% | — | -0.24% | |
| 12 | ELV 2.75 10-15-42 | Elevance Health INC | 株式-ヘルスケア | 0.76% | — | +0.01% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 0.74% | — | -0.35% | |
| 14 | TSLA 1.25 03-01-21 | Tesla INC | 株式-一般消費財 | 0.68% | — | -21.54% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 0.68% | — | -0.58% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 0.62% | — | -8.45% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.59% | — | +2.56% | |
| 18 | LUV 1.25 05-01-25 | Southwest Airlines Co | 株式-資本財 | 0.58% | — | -0.13% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.58% | — | +5.37% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.57% | — | -12.17% | |
| 21 | PYPL | Paypal Holdings INC | 株式-金融 | 0.57% | — | +17.18% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.57% | — | +1.60% | |
| 23 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 株式-IT | 0.52% | — | -0.18% | |
| 24 | DISH 3.375 08-15-26 | Dish Network CORP | 株式-その他 | 0.51% | — | +9.54% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 0.50% | — | +4.57% | |
| 26 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-その他 | 0.50% | — | -13.16% | |
| 27 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 株式-ヘルスケア | 0.47% | — | -0.01% | |
| 28 | DISH 2.375 03-15-24 | Dish Network CORP | 株式-その他 | 0.47% | — | +6.67% | |
| 29 | CRM | Salesforce INC | 株式-IT | 0.46% | — | -0.73% | |
| 30 | ADBE | Adobe INC | 株式-IT | 0.43% | — | -16.53% | |
| 31 | TDOC 1.375 05-15-25 | Teladoc Health INC | 株式-ヘルスケア | 0.42% | — | +21.79% | |
| 32 | FET 9 08-04-25 | Forum Energy Technologie | 株式-その他 | 0.41% | — | — | |
| 33 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 0.41% | — | -0.30% | |
| 34 | MCHP 1.625 02-15-25 | Microchip Technology INC | 株式-IT | 0.40% | — | -0.97% | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.39% | — | +2.60% | |
| 36 | AVGO | Broadcom INC | 株式-IT | 0.38% | — | -6.42% | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.38% | — | -5.20% | |
| 38 | INTC | Intel CORP | 株式-IT | 0.37% | — | +4.18% | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.37% | — | -2.07% | |
| 40 | QCOM | Qualcomm INC | 株式-IT | 0.37% | — | -7.74% | |
| 41 | NFLX | Netflix INC | 株式-通信サービス | 0.36% | — | +1.78% | |
| 42 | BKNG 0.9 09-15-21 | Booking Holdings INC | 株式-一般消費財 | 0.35% | — | — | |
| 43 | ETSY 0.125 10-01-26 | Etsy INC | 株式-一般消費財 | 0.35% | -0.14% | — | |
| 44 | EXAS 1 01-15-25 | Exact Sciences CORP | 株式-その他 | 0.35% | — | -0.36% | |
| 45 | SPLK 0.5 09-15-23 | Splunk INC | 株式-その他 | 0.35% | — | -0.12% | |
| 46 | WMT | Walmart INC | 株式-生活必需品 | 0.33% | — | -2.85% | |
| 47 | PFE | Pfizer INC | 株式-ヘルスケア | 0.33% | — | +9.10% | |
| 48 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 0.32% | — | -0.14% | |
| 49 | VZ | Verizon Communications INC | 株式-通信サービス | 0.32% | — | +3.93% | |
| 50 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.31% | — | +25.99% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.7% | -0.65% | 減少 |
| 2 | VOO | Vanguard S&p 500 ETF | +1.9% | — | 変化なし |
| 3 | AAPL | Apple INC | +0.3% | +297.90% | 増加 |
| 4 | BTT | Blackrock 2030 Muni Trgt Trm | +0.2% | +255.07% | 増加 |
| 5 | TSLA 1.25 03-01-21 | Tesla INC | +0.2% | -21.54% | 減少 |
| 6 | MMIT | Nyli Mackay Muni Intrm ETF | +0.2% | -13.16% | 減少 |
| 7 | PII | Polaris INC | +0.1% | +5900.30% | 増加 |
| 8 | NVDA | Nvidia CORP | +0.1% | -0.35% | 減少 |
| 9 | LOW | Lowe's Cos INC | +0.1% | +78.40% | 増加 |
| 10 | HCA | Hca Healthcare INC | +0.1% | +248.77% | 増加 |
| 11 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | +0.1% | +1809.25% | 増加 |
| 12 | CTXSEUR | Citrix Systems INC | +0.1% | +204.25% | 増加 |
| 13 | PWR | Quanta Services INC | +0.1% | +1312.82% | 増加 |
| 14 | PYPL | Paypal Holdings INC | +0.1% | +17.18% | 増加 |
| 15 | TDOC 1.375 05-15-25 | Teladoc Health INC | +0.1% | +21.79% | 増加 |
| 16 | SPGI | S&p Global INC | +0.1% | +50.29% | 増加 |
| 17 | ABT | Abbott Laboratories | +0.1% | +25.99% | 増加 |
| 18 | CRM | Salesforce INC | +0.1% | -0.73% | 減少 |
| 19 | DHR 0 01-22-21 | Danaher CORP | 0% | -0.24% | 減少 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.37% | 増加 |
| 21 | NICEIT 1.25 01-15-24 | Nice Systems INC | 0% | -0.24% | 減少 |
| 22 | META | Meta Platforms Inc-class A | 0% | -0.85% | 減少 |
| 23 | AMZN | Amazon.com INC | -0.1% | +0.94% | 増加 |
| 24 | CLGX | Corelogic INC | -0.1% | -93.86% | 減少 |
| 25 | COR | Cencora INC | -0.1% | -63.32% | 減少 |
| 26 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | -0.1% | -69.66% | 減少 |
| 27 | AKAM | Akamai Technologies INC | -0.1% | -63.64% | 減少 |
| 28 | ORLY | O'reilly Automotive INC | -0.2% | -59.76% | 減少 |
| 29 | ABBV | Abbvie INC | -0.2% | -22.89% | 減少 |
| 30 | NOW 0 06-01-22 | Servicenow INC | -0.4% | -87.89% | 減少 |
| 31 | MSFT | Microsoft CORP | -0.5% | -0.30% | 減少 |
| 32 | PZA | Invesco National Amt-free Mu | — | NEW | 新規購入 |
| 33 | FET 9 08-04-25 | Forum Energy Technologie | — | NEW | 新規購入 |
| 34 | ETSY 0.125 10-01-26 | Etsy INC | — | NEW | 新規購入 |
| 35 | PCG 5.5 08-16-23 | Pg&e CORP | — | NEW | 新規購入 |
| 36 | CHGG 0.125 03-15-25 | Chegg INC | — | EXIT | 全売却 |
| 37 | SNAP 0.75 08-01-26 | Snap INC | — | NEW | 新規購入 |
| 38 | AKAM 0.375 09-01-27 | Akamai Technologies INC | — | NEW | 新規購入 |
| 39 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | — | EXIT | 全売却 |
| 40 | ✓ | Indexiq Active ETF Tr | — | EXIT | 全売却 |
| 41 | MMIN | Nyli Mackay Muni Insured ETF | — | EXIT | 全売却 |
| 42 | COUP 0.125 06-15-25 | Coupa Software INC | — | EXIT | 全売却 |
| 43 | ALZCOR 0 07-28-20 | Alza CORP | — | EXIT | 全売却 |
| 44 | HLX 6.75 02-15-26 | Helix Energy Solutions | — | NEW | 新規購入 |
| 45 | MOH | Molina Healthcare INC | — | NEW | 新規購入 |
| 46 | HLX 4.125 09-15-23 | Helix Energy Solutions | — | EXIT | 全売却 |
| 47 | QUOT 1.75 12-01-22 | Quotient Technology INC | — | EXIT | 全売却 |
| 48 | OKTA 0.125 09-01-25 | Okta INC | — | NEW | 新規購入 |
| 49 | APLS 3.5 09-15-26 | Apellis Pharmaceuticals | — | NEW | 新規購入 |
| 50 | CZR 5 10-01-24 | Caesars Holdings INC | — | EXIT | 全売却 |