CIK: 0001048921
申告総資産額
$2.4億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 6.88% | — | -6.01% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.59% | -0.07% | -6.27% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.37% | +0.36% | +3.64% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.18% | — | -1.88% | |
| 5 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.98% | -0.21% | -12.02% | |
| 6 | HD | Home Depot INC | 株式-一般消費財 | 2.82% | — | -39.77% | |
| 7 | EMR | Emerson Electric Co | 株式-資本財 | 2.77% | — | -2.37% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.65% | -0.13% | -19.60% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.54% | — | -7.86% | |
| 10 | APD | Air Products & Chemicals INC | 株式-素材 | 2.51% | — | -11.42% | |
| 11 | ORCL | Oracle CORP | 株式-IT | 2.51% | — | +1.16% | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.32% | -0.08% | -21.00% | |
| 13 | MCO | Moody's CORP | 株式-金融 | 2.24% | — | — | |
| 14 | UNP | Union Pacific CORP | 株式-資本財 | 2.19% | — | — | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 2.17% | -0.04% | -21.29% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 2.10% | +0.14% | +202.14% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.00% | — | -0.30% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 1.94% | -0.26% | -8.47% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.92% | +0.06% | -9.76% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.84% | -0.46% | +0.12% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.74% | +0.83% | +2.02% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.58% | +0.33% | -0.25% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.56% | — | -1.64% | |
| 24 | CBT | Cabot CORP | 株式-素材 | 1.47% | — | — | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 1.42% | — | -5.29% | |
| 26 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.04% | — | +0.19% | |
| 27 | WFC | Wells Fargo & Co | 株式-金融 | 1.03% | — | — | |
| 28 | INTC | Intel CORP | 株式-IT | 0.92% | +0.43% | -5.37% | |
| 29 | ADP | Automatic Data Processing | 株式-IT | 0.90% | +0.05% | -49.19% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.86% | — | -18.44% | |
| 31 | MMM | 3m Co | 株式-資本財 | 0.83% | — | +0.73% | |
| 32 | RPM | Rpm International INC | 株式-素材 | 0.73% | — | -40.91% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.71% | +0.10% | +0.67% | |
| 34 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.71% | +0.04% | -46.77% | |
| 35 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.70% | -0.15% | -0.47% | |
| 36 | SYK | Stryker CORP | 株式-ヘルスケア | 0.65% | — | -63.23% | |
| 37 | MA | Mastercard INC - A | 株式-金融 | 0.63% | — | -28.54% | |
| 38 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.61% | — | +2.77% | |
| 39 | SLB | Slb LTD | 株式-エネルギー | 0.59% | — | -0.17% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.59% | +0.34% | +20.80% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.54% | — | +204.07% | |
| 42 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.53% | +0.03% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.53% | — | — | |
| 44 | RTX | Rtx CORP | 株式-資本財 | 0.53% | — | -20.85% | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.52% | -0.33% | -40.58% | |
| 46 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.49% | +0.12% | -21.95% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.49% | +0.09% | -42.58% | |
| 48 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.49% | — | -25.08% | |
| 49 | WM | Waste Management INC | 株式-資本財 | 0.48% | — | -12.72% | |
| 50 | BAC | Bank Of America CORP | 株式-金融 | 0.47% | — | -0.92% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +3.64% | 増加 |
| 2 | AAPL | Apple INC | +0.7% | -6.27% | 減少 |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | -1.88% | 減少 |
| 4 | EMR | Emerson Electric Co | +0.5% | -2.37% | 減少 |
| 5 | DIS | Walt Disney Co/the | +0.4% | -0.30% | 減少 |
| 6 | AMZN | Amazon.com INC | +0.3% | -9.76% | 減少 |
| 7 | ANET | Arista Networks INC | +0.3% | NEW | 新規購入 |
| 8 | WFC | Wells Fargo & Co | +0.3% | — | 変化なし |
| 9 | VGT | Vanguard Info Tech ETF | +0.2% | +20.80% | 増加 |
| 10 | WMT | Walmart INC | +0.2% | -5.29% | 減少 |
| 11 | VOO | Vanguard S&p 500 ETF | +0.2% | +2.02% | 増加 |
| 12 | MSFT | Microsoft CORP | +0.1% | -6.01% | 減少 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -18.44% | 減少 |
| 14 | TSLA | Tesla INC | +0.1% | -2.12% | 減少 |
| 15 | AVGO | Broadcom INC | +0.1% | — | 変化なし |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +184.75% | 増加 |
| 17 | CHKP | Check Point Software Technologies Ltd. | 0% | -1.64% | 減少 |
| 18 | ABT | Abbott Laboratories | — | -12.02% | 減少 |
| 19 | PG | Procter & Gamble Co/the | 0% | -7.86% | 減少 |
| 20 | MA | Mastercard INC - A | 0% | -28.54% | 減少 |
| 21 | UNP | Union Pacific CORP | 0% | — | 変化なし |
| 22 | CMCSA | Comcast Corp-class A | 0% | +0.19% | 増加 |
| 23 | XOM | Exxon Mobil CORP | -0.1% | +0.12% | 増加 |
| 24 | NEE | Nextera Energy INC | -0.1% | -0.29% | 減少 |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -20.94% | 減少 |
| 26 | RTX | Rtx CORP | -0.1% | -20.85% | 減少 |
| 27 | SO | Southern Co/the | -0.1% | -25.34% | 減少 |
| 28 | HCA | Hca Healthcare INC | -0.1% | EXIT | 全売却 |
| 29 | CVS | Cvs Health CORP | -0.1% | EXIT | 全売却 |
| 30 | APD | Air Products & Chemicals INC | -0.1% | -11.42% | 減少 |
| 31 | NKE | Nike INC -cl B | -0.1% | -0.47% | 減少 |
| 32 | DUK | Duke Energy CORP | -0.1% | -42.78% | 減少 |
| 33 | LLY | Eli Lilly & Co | -0.1% | -21.95% | 減少 |
| 34 | VB | Vanguard Small-cap ETF | -0.1% | -42.58% | 減少 |
| 35 | KMB | Kimberly-clark CORP | -0.1% | -73.97% | 減少 |
| 36 | RPM | Rpm International INC | -0.1% | -40.91% | 減少 |
| 37 | CVX | Chevron CORP | -0.1% | -40.58% | 減少 |
| 38 | GOOG | Alphabet Inc-cl C | -0.2% | -67.96% | 減少 |
| 39 | INTC | Intel CORP | -0.2% | -5.37% | 減少 |
| 40 | KO | Coca-cola Co/the | -0.2% | -51.69% | 減少 |
| 41 | PEP | Pepsico INC | -0.2% | -8.47% | 減少 |
| 42 | CBT | Cabot CORP | -0.2% | — | 変化なし |
| 43 | ANETEUR | Arista Networks INC | -0.2% | EXIT | 全売却 |
| 44 | ADP | Automatic Data Processing | -0.3% | -49.19% | 減少 |
| 45 | ABBV | Abbvie INC | -0.3% | -46.77% | 減少 |
| 46 | CL | Colgate-palmolive Co | -0.4% | -82.11% | 減少 |
| 47 | SYK | Stryker CORP | -0.5% | -63.23% | 減少 |
| 48 | JNJ | Johnson & Johnson | -0.5% | -19.60% | 減少 |
| 49 | MRK | Merck & Co. INC. | -0.5% | -21.00% | 減少 |
| 50 | HD | Home Depot INC | -0.9% | -39.77% | 減少 |