CIK: 0001089991
申告総資産額
$9907.1万
| # | 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 | 10.72% | — | -6.13% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 8.26% | — | -4.79% | |
| 3 | PYPL | Paypal Holdings INC | 株式-金融 | 4.42% | — | -1.83% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.88% | — | -2.29% | |
| 5 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.78% | — | -4.47% | |
| 6 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.44% | — | -1.87% | |
| 7 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.40% | — | -3.90% | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 2.32% | — | -4.80% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.32% | — | -0.87% | |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 2.21% | — | +8.08% | |
| 11 | RTX | Rtx CORP | 株式-資本財 | 2.17% | — | — | |
| 12 | UNP | Union Pacific CORP | 株式-資本財 | 2.14% | — | -1.52% | |
| 13 | BA | Boeing Co/the | 株式-資本財 | 2.06% | — | -3.35% | |
| 14 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 1.99% | — | -2.63% | |
| 15 | ORCL | Oracle CORP | 株式-IT | 1.93% | — | -3.66% | |
| 16 | T | At&t INC | 株式-通信サービス | 1.77% | — | -2.69% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.69% | — | -3.30% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.67% | — | -1.64% | |
| 19 | MDT | Medtronic plc | 株式-ヘルスケア | 1.65% | — | -1.55% | |
| 20 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.63% | — | -1.51% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.53% | — | -1.46% | |
| 22 | AXP | American Express Co | 株式-金融 | 1.51% | — | -4.83% | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 1.51% | — | -1.97% | |
| 24 | AIG | American International Group | 株式-金融 | 1.48% | — | -2.07% | |
| 25 | GS | Goldman Sachs Group INC | 株式-金融 | 1.43% | — | -4.10% | |
| 26 | MS | Morgan Stanley | 株式-金融 | 1.35% | — | -4.42% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 1.34% | — | -1.54% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.33% | — | -2.58% | |
| 29 | CSX | Csx CORP | 株式-資本財 | 1.24% | — | -5.36% | |
| 30 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.11% | — | -1.59% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 1.04% | — | -1.48% | |
| 32 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.92% | — | -2.09% | |
| 33 | HON | Honeywell International INC | 株式-資本財 | 0.91% | — | -1.54% | |
| 34 | WFC | Wells Fargo & Co | 株式-金融 | 0.86% | — | +1.42% | |
| 35 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.84% | — | -2.61% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.84% | — | -8.78% | |
| 37 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.75% | — | -1.17% | |
| 38 | PM | Philip Morris International | 株式-生活必需品 | 0.73% | — | -3.82% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.73% | — | -1.52% | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.72% | — | -7.11% | |
| 41 | STT | State Street CORP | 株式-金融 | 0.72% | — | -3.07% | |
| 42 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 0.71% | — | -1.61% | |
| 43 | ROK | Rockwell Automation INC | 株式-資本財 | 0.71% | — | -1.59% | |
| 44 | USB | US Bancorp | 株式-金融 | 0.69% | — | -5.48% | |
| 45 | C | Citigroup INC | 株式-金融 | 0.65% | — | -2.36% | |
| 46 | TEL | TE Connectivity plc | 株式-IT | 0.64% | — | -2.46% | |
| 47 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.64% | — | -0.64% | |
| 48 | PSX | Phillips 66 | 株式-エネルギー | 0.62% | — | -4.16% | |
| 49 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.61% | — | -1.53% | |
| 50 | EBAY | Ebay INC | 株式-一般消費財 | 0.59% | — | -4.86% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.5% | -1.83% | 減少 |
| 2 | AAPL | Apple INC | +1.3% | -6.13% | 減少 |
| 3 | LOW | Lowe's Cos INC | +0.4% | -1.51% | 減少 |
| 4 | MSFT | Microsoft CORP | +0.4% | -4.79% | 減少 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | -0.87% | 減少 |
| 6 | MPC | Marathon Petroleum CORP | +0.2% | -2.09% | 減少 |
| 7 | MS | Morgan Stanley | +0.2% | -4.42% | 減少 |
| 8 | EBAY | Ebay INC | +0.2% | -4.86% | 減少 |
| 9 | HD | Home Depot INC | +0.1% | -1.54% | 減少 |
| 10 | ABBV | Abbvie INC | +0.1% | -1.46% | 減少 |
| 11 | AIG | American International Group | +0.1% | -2.07% | 減少 |
| 12 | ROK | Rockwell Automation INC | +0.1% | -1.59% | 減少 |
| 13 | 6D8 | Dupont De Nemours INC | +0.1% | -2.80% | 減少 |
| 14 | GS | Goldman Sachs Group INC | +0.1% | -4.10% | 減少 |
| 15 | PSX | Phillips 66 | +0.1% | -4.16% | 減少 |
| 16 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.1% | -0.65% | 減少 |
| 17 | TEL | TE Connectivity plc | 0% | -2.46% | 減少 |
| 18 | COP | Conocophillips | 0% | -5.04% | 減少 |
| 19 | DOW | Dow INC | 0% | -1.61% | 減少 |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -2.29% | 減少 |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | -1.64% | 減少 |
| 22 | BA | Boeing Co/the | 0% | -3.35% | 減少 |
| 23 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | +8.08% | 増加 |
| 24 | UNP | Union Pacific CORP | — | -1.52% | 減少 |
| 25 | V | Visa Inc-class A Shares | — | -1.48% | 減少 |
| 26 | C | Citigroup INC | — | -2.36% | 減少 |
| 27 | BKNG | Booking Holdings INC | — | -0.64% | 減少 |
| 28 | STT | State Street CORP | 0% | -3.07% | 減少 |
| 29 | ABT | Abbott Laboratories | 0% | -1.53% | 減少 |
| 30 | CSX | Csx CORP | 0% | -5.36% | 減少 |
| 31 | TRV | Travelers Cos Inc/the | 0% | -1.59% | 減少 |
| 32 | ORCL | Oracle CORP | -0.1% | -3.66% | 減少 |
| 33 | PEP | Pepsico INC | -0.1% | -1.97% | 減少 |
| 34 | LBRDK | Liberty Broadband-c | -0.2% | -2.63% | 減少 |
| 35 | AXP | American Express Co | -0.2% | -4.83% | 減少 |
| 36 | DIS | Walt Disney Co/the | -0.2% | -4.47% | 減少 |
| 37 | CMCSA | Comcast Corp-class A | -0.2% | -3.90% | 減少 |
| 38 | CVS | Cvs Health CORP | -0.2% | -1.87% | 減少 |
| 39 | BAC | Bank Of America CORP | -0.2% | -4.80% | 減少 |
| 40 | WBA | Walgreens Boots Alliance INC | -0.3% | -2.61% | 減少 |
| 41 | WFC | Wells Fargo & Co | -0.3% | +1.42% | 増加 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -2.58% | 減少 |
| 43 | MSGS | Madison Square Garden Sports | -0.5% | -1.61% | 減少 |
| 44 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 45 | RTN1USD | Raytheon Company | — | EXIT | 全売却 |
| 46 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 47 | SPHR | Sphere Entertainment Co | — | NEW | 新規購入 |
| 48 | CARR | Carrier Global CORP | — | NEW | 新規購入 |
| 49 | OTIS | Otis Worldwide CORP | — | NEW | 新規購入 |
| 50 | ✓ | — | EXIT | 全売却 |