CIK: 0001167711
申告総資産額
$10.2億
上位200銘柄を表示中（全1896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 | 4.69% | — | -0.05% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.23% | — | +24.64% | |
| 3 | AAPL | Apple INC | 株式-IT | 1.32% | — | +786.66% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.26% | — | +3.39% | |
| 5 | ACWI | iShares MSCI ACWI ETF | ETF-その他 | 0.95% | — | — | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.89% | — | -2.63% | |
| 7 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.84% | — | +32.65% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 0.84% | — | -4.50% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.80% | — | -4.07% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 0.80% | — | -8.24% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 0.80% | — | -4.04% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.78% | — | -6.06% | |
| 13 | ✓ | Google INC Class C | 株式-その他 | 0.62% | — | — | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 0.60% | — | +5.91% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.58% | — | +1.19% | |
| 16 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.57% | — | +5.56% | |
| 17 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.55% | — | -1.82% | |
| 18 | WFC | Wells Fargo & Co | 株式-金融 | 0.55% | — | +0.38% | |
| 19 | SLB | Slb LTD | 株式-エネルギー | 0.54% | — | -0.39% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.53% | — | +13.58% | |
| 21 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.52% | — | +16.23% | |
| 22 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.51% | — | -1.31% | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 0.50% | — | +6.74% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.50% | — | -1.30% | |
| 25 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.49% | — | -12.59% | |
| 26 | PM | Philip Morris International | 株式-生活必需品 | 0.48% | — | -5.10% | |
| 27 | T | At&t INC | 株式-通信サービス | 0.46% | — | -2.16% | |
| 28 | ✓ | 株式-その他 | 0.44% | — | -14.29% | ||
| 29 | COP | Conocophillips | 株式-エネルギー | 0.42% | — | +1.11% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.41% | — | -6.73% | |
| 31 | INTC | Intel CORP | 株式-IT | 0.40% | — | -4.96% | |
| 32 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.40% | — | +25.45% | |
| 33 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.39% | — | +3.42% | |
| 34 | HON | Honeywell International INC | 株式-資本財 | 0.39% | — | +22.45% | |
| 35 | USB | US Bancorp | 株式-金融 | 0.38% | — | -2.35% | |
| 36 | ✓ | 株式-その他 | 0.38% | — | -3.14% | ||
| 37 | HAL | Halliburton Co | 株式-エネルギー | 0.38% | — | +42.11% | |
| 38 | AXP | American Express Co | 株式-金融 | 0.37% | — | +0.15% | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | 0.37% | — | -2.73% | |
| 40 | C | Citigroup INC | 株式-金融 | 0.37% | — | -25.12% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.36% | — | -3.68% | |
| 42 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.36% | — | +4.06% | |
| 43 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.36% | — | -4.73% | |
| 44 | IBM | Intl Business Machines CORP | 株式-IT | 0.36% | — | +4.40% | |
| 45 | GOOG | Alphabet A | 株式-通信サービス | 0.35% | — | -27.14% | |
| 46 | PNC | Pnc Financial Services Group | 株式-金融 | 0.32% | — | +0.72% | |
| 47 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.32% | — | -0.41% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.32% | -0.70% | +1766.01% | |
| 49 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.32% | — | — | |
| 50 | ✓ | 株式-その他 | 0.32% | — | +3.88% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +24.64% | 増加 |
| 2 | AAPL | Apple INC | +0.4% | +786.66% | 増加 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.3% | +1766.01% | 増加 |
| 4 | CMCSA | Comcast Corp-class A | +0.2% | +32.65% | 増加 |
| 5 | HAL | Halliburton Co | +0.2% | +42.11% | 増加 |
| 6 | BWA | Borgwarner INC | +0.1% | +425.72% | 増加 |
| 7 | AON | Aon plc | +0.1% | +460.22% | 増加 |
| 8 | MBTGBP | Mobile Telesystems-sp Adr | +0.1% | +470.91% | 増加 |
| 9 | ✓ | Salix Pharmaceuticals INC | +0.1% | +58.60% | 増加 |
| 10 | IFF | Intl Flavors & Fragrances | +0.1% | +600.80% | 増加 |
| 11 | CXOEUR | Concho Resources INC | +0.1% | +793.55% | 増加 |
| 12 | ALGN | Align Technology INC | +0.1% | +830.10% | 増加 |
| 13 | ZTS | Zoetis INC | +0.1% | +25.45% | 増加 |
| 14 | MAR | Marriott International -cl A | +0.1% | +62.29% | 増加 |
| 15 | CL | Colgate-palmolive Co | +0.1% | +80.96% | 増加 |
| 16 | URI | United Rentals INC | +0.1% | +196.99% | 増加 |
| 17 | SLB | Slb LTD | +0.1% | -0.39% | 減少 |
| 18 | REG | Regency Centers Corporation | +0.1% | +1101.64% | 増加 |
| 19 | SIXEUR | Six Flags Entertainment CORP | +0.1% | +3265.66% | 増加 |
| 20 | COP | Conocophillips | +0.1% | +1.11% | 増加 |
| 21 | WSM | Williams-sonoma INC | +0.1% | +35.55% | 増加 |
| 22 | LPLA | Lpl Financial Holdings INC | +0.1% | +86.35% | 増加 |
| 23 | HON | Honeywell International INC | +0.1% | +22.45% | 増加 |
| 24 | EEM | Ishares Msci Emerging Market | +0.1% | +3.39% | 増加 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.05% | 減少 |
| 26 | VRSN | Verisign INC | -0.1% | -83.73% | 減少 |
| 27 | AMGN | Amgen INC | -0.1% | -38.18% | 減少 |
| 28 | TDC | Teradata CORP | -0.1% | -38.79% | 減少 |
| 29 | WFC 7.5 PERP L | Wells Fargo & Company | -0.1% | -50.00% | 減少 |
| 30 | MSI | Motorola Solutions INC | -0.1% | -60.57% | 減少 |
| 31 | ✓ | Whole Foods Mkt INC | -0.1% | -74.69% | 減少 |
| 32 | ✓ | Solarwinds INC | -0.1% | -59.35% | 減少 |
| 33 | FFIV | F5 INC | -0.1% | -86.78% | 減少 |
| 34 | JECUSD | Jacobs Engineering Group INC | -0.1% | -63.48% | 減少 |
| 35 | MA | Mastercard INC - A | -0.1% | -29.95% | 減少 |
| 36 | PRGO | Perrigo Company plc | -0.1% | -62.62% | 減少 |
| 37 | TXN | Texas Instruments INC | -0.1% | -40.70% | 減少 |
| 38 | C | Citigroup INC | -0.2% | -25.12% | 減少 |
| 39 | AXP | American Express Company | -0.2% | -66.36% | 減少 |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -82.41% | 減少 |
| 41 | DKS | Dick's Sporting Goods INC | -0.2% | -92.33% | 減少 |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -76.59% | 減少 |
| 43 | GOOG | Alphabet A | -0.6% | -27.14% | 減少 |
| 44 | ACWI | iShares MSCI ACWI ETF | — | NEW | 新規購入 |
| 45 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 46 | ✓ | — | NEW | 新規購入 | |
| 47 | SIEGY | Siemens Ag-spons Adr | — | EXIT | 全売却 |
| 48 | LULU | Lululemon Athletica INC | — | EXIT | 全売却 |
| 49 | EPD | Enterprise Products Partners | — | EXIT | 全売却 |
| 50 | EQMUSD | Eqm Midstream Partners LP | — | EXIT | 全売却 |