CIK: 0001167711
申告総資産額
$10.2億
上位200銘柄を表示中（全1510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 | AAPL | Apple INC | 株式-IT | 2.79% | — | -1.17% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.30% | — | -0.19% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.91% | — | +0.47% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.26% | — | +0.01% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.26% | — | +0.47% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.24% | — | -1.08% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.13% | — | -0.13% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.04% | — | +0.00% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.03% | — | +0.83% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.02% | — | +0.15% | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 0.94% | — | -1.37% | |
| 12 | INTC | Intel CORP | 株式-IT | 0.80% | — | +0.00% | |
| 13 | WFC | Wells Fargo & Co | 株式-金融 | 0.75% | — | -0.94% | |
| 14 | T | At&t INC | 株式-通信サービス | 0.72% | — | +0.00% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 0.71% | — | +0.58% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 0.71% | — | -0.59% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 0.69% | — | -0.13% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 0.68% | — | +0.00% | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.68% | — | -0.14% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 0.68% | — | -2.55% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.66% | — | -1.06% | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 0.65% | — | +1.20% | |
| 23 | BA | Boeing Co/the | 株式-資本財 | 0.59% | — | -1.19% | |
| 24 | C | Citigroup INC | 株式-金融 | 0.57% | — | -2.79% | |
| 25 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.55% | — | +0.13% | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 0.53% | — | -0.61% | |
| 27 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.52% | — | -0.62% | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 0.51% | — | +0.00% | |
| 29 | PM | Philip Morris International | 株式-生活必需品 | 0.51% | — | +0.00% | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.50% | — | -0.44% | |
| 31 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.49% | — | +0.00% | |
| 32 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.49% | — | +0.00% | |
| 33 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.48% | — | -1.42% | |
| 34 | NVDA | Nvidia CORP | 株式-IT | 0.46% | — | -0.16% | |
| 35 | ORCL | Oracle CORP | 株式-IT | 0.45% | — | -0.81% | |
| 36 | IBM | Intl Business Machines CORP | 株式-IT | 0.43% | — | -0.50% | |
| 37 | MMM | 3m Co | 株式-資本財 | 0.43% | — | -0.21% | |
| 38 | WMT | Walmart INC | 株式-生活必需品 | 0.42% | — | -0.83% | |
| 39 | NFLX | Netflix INC | 株式-通信サービス | 0.42% | — | +0.29% | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.41% | — | +0.00% | |
| 41 | MO | Altria Group INC | 株式-生活必需品 | 0.39% | — | -0.40% | |
| 42 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.38% | — | +0.13% | |
| 43 | AMGN | Amgen INC | 株式-ヘルスケア | 0.37% | — | -7.91% | |
| 44 | MDT | Medtronic plc | 株式-ヘルスケア | 0.36% | — | +0.13% | |
| 45 | HON | Honeywell International INC | 株式-資本財 | 0.36% | — | -1.29% | |
| 46 | ADBE | Adobe INC | 株式-IT | 0.35% | — | -0.27% | |
| 47 | UNP | Union Pacific CORP | 株式-資本財 | 0.35% | — | +0.00% | |
| 48 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.34% | — | +0.00% | |
| 49 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.34% | — | -0.25% | |
| 50 | TXN | Texas Instruments INC | 株式-IT | 0.34% | — | -0.18% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | +0.47% | 増加 |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.3% | +960.00% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.2% | -0.19% | 減少 |
| 4 | NFLX | Netflix INC | +0.2% | +0.29% | 増加 |
| 5 | INTC | Intel CORP | +0.1% | +0.00% | 増加 |
| 6 | NVDA | Nvidia CORP | +0.1% | -0.16% | 減少 |
| 7 | MA | Mastercard INC - A | +0.1% | -0.61% | 減少 |
| 8 | ADBE | Adobe INC | +0.1% | -0.27% | 減少 |
| 9 | CSCO | Cisco Systems INC | +0.1% | -2.55% | 減少 |
| 10 | BA | Boeing Co/the | +0.1% | -1.19% | 減少 |
| 11 | ABMDEUR | Abiomed INC | +0.1% | +2.09% | 増加 |
| 12 | MU | Micron Technology INC | +0.1% | +0.27% | 増加 |
| 13 | AAPL | Apple INC | 0% | -1.17% | 減少 |
| 14 | DIS | Walt Disney Co/the | 0% | -0.44% | 減少 |
| 15 | UPS | United Parcel Service-cl B | 0% | +0.18% | 増加 |
| 16 | HD | Home Depot INC | 0% | +0.00% | 増加 |
| 17 | MCD | Mcdonald's CORP | 0% | +0.00% | 増加 |
| 18 | QCOM | Qualcomm INC | 0% | +0.42% | 増加 |
| 19 | CVS | Cvs Health CORP | 0% | +0.16% | 増加 |
| 20 | VZ | Verizon Communications INC | 0% | +1.20% | 増加 |
| 21 | WMT | Walmart INC | 0% | -0.83% | 減少 |
| 22 | PEP | Pepsico INC | 0% | +0.00% | 増加 |
| 23 | CELG | Celgene CORP | 0% | -4.46% | 減少 |
| 24 | AMGN | Amgen INC | 0% | -7.91% | 減少 |
| 25 | CVX | Chevron CORP | -0.1% | +0.58% | 増加 |
| 26 | T | At&t INC | -0.1% | +0.00% | 増加 |
| 27 | MO | Altria Group INC | -0.1% | -0.40% | 減少 |
| 28 | DD | DuPont de Nemours, Inc. | -0.1% | +0.00% | 増加 |
| 29 | C | Citigroup INC | -0.1% | -2.79% | 減少 |
| 30 | IPGP | Ipg Photonics CORP | -0.1% | -71.49% | 減少 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -0.13% | 減少 |
| 32 | CMCSA | Comcast Corp-class A | -0.1% | -0.62% | 減少 |
| 33 | HII | Huntington Ingalls Industrie | -0.1% | -71.73% | 減少 |
| 34 | META | Meta Platforms Inc-class A | -0.1% | +0.47% | 増加 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -1.06% | 減少 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | +0.00% | 増加 |
| 37 | TTWO | Take-two Interactive Softwre | -0.1% | -71.64% | 減少 |
| 38 | SIVBEUR | Svb Financial Group | -0.1% | -71.66% | 減少 |
| 39 | WFC | Wells Fargo & Co | -0.1% | -0.94% | 減少 |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | +0.13% | 増加 |
| 41 | IEMG | Ishares Core Msci Emerging | -0.3% | -47.79% | 減少 |
| 42 | EFA | Ishares Msci Eafe ETF | -0.4% | -76.72% | 減少 |
| 43 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 44 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |
| 45 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 46 | ✓ | Bioverativ Inc | — | EXIT | 全売却 |
| 47 | EHC | Encompass Health CORP | — | NEW | 新規購入 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | ✓ | Snyders-lance INC Com | — | EXIT | 全売却 |
| 50 | ✓ | — | EXIT | 全売却 |