CIK: 0001466546
申告総資産額
$1489.6億
上位200銘柄を表示中（全1016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 | 4.34% | — | +7.92% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.82% | -1.23% | +6.20% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.55% | +0.32% | +10.64% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 1.66% | — | +11.60% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.45% | -0.13% | +6.15% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.40% | — | +25.81% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.39% | — | +11.01% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 1.30% | -0.16% | -1.78% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.30% | +0.19% | +21.56% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.23% | — | +13.19% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.19% | -0.07% | -2.66% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.18% | — | +10.34% | |
| 13 | BA | Boeing Co/the | 株式-資本財 | 1.06% | — | +1.06% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.06% | -0.27% | +14.13% | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.00% | — | +39.07% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 0.96% | +0.18% | +16.32% | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 0.93% | — | +7.43% | |
| 18 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.88% | — | +4.25% | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.87% | +0.34% | +19.48% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.87% | +0.08% | +19.63% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.85% | — | +15.75% | |
| 22 | T | At&t INC | 株式-通信サービス | 0.80% | +0.06% | +21.48% | |
| 23 | INTC | Intel CORP | 株式-IT | 0.78% | +0.05% | +10.48% | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 0.76% | — | +10.52% | |
| 25 | MA | Mastercard INC - A | 株式-金融 | 0.75% | — | +12.79% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.75% | — | +17.32% | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.73% | +0.11% | +16.24% | |
| 28 | WMT | Walmart INC | 株式-生活必需品 | 0.71% | +0.16% | +13.34% | |
| 29 | UTXZ | United Tech CORP | 株式-その他 | 0.70% | — | +84.14% | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 0.70% | +0.08% | -12.57% | |
| 31 | PEP | Pepsico INC | 株式-生活必需品 | 0.65% | — | +18.07% | |
| 32 | CAT | Caterpillar INC | 株式-資本財 | 0.63% | +0.12% | -0.77% | |
| 33 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.60% | — | +11.63% | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 0.60% | — | +13.47% | |
| 35 | PFE | Pfizer INC | 株式-ヘルスケア | 0.59% | — | +12.49% | |
| 36 | ADBE | Adobe INC | 株式-IT | 0.58% | — | +4.81% | |
| 37 | GS | Goldman Sachs Group INC | 株式-金融 | 0.58% | — | -5.11% | |
| 38 | WFC | Wells Fargo & Co | 株式-金融 | 0.57% | — | +10.60% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.50% | — | +288.36% | |
| 40 | AXP | American Express Co | 株式-金融 | 0.48% | — | -6.29% | |
| 41 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.47% | — | +2.24% | |
| 42 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.46% | +0.14% | +12.79% | |
| 43 | MDT | Medtronic plc | 株式-ヘルスケア | 0.46% | — | +27.53% | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.45% | -0.25% | +27.77% | |
| 45 | MMM | 3m Co | 株式-資本財 | 0.44% | — | -27.57% | |
| 46 | C | Citigroup INC | 株式-金融 | 0.43% | — | +12.05% | |
| 47 | AMGN | Amgen INC | 株式-ヘルスケア | 0.43% | — | +11.30% | |
| 48 | PYPL | Paypal Holdings INC | 株式-金融 | 0.42% | — | +37.16% | |
| 49 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.42% | — | +11.54% | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.41% | — | +10.81% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +7.92% | 増加 |
| 2 | VOO | Vanguard S&p 500 ETF | +0.4% | +288.36% | 増加 |
| 3 | UTXZ | United Tech CORP | +0.3% | +84.14% | 増加 |
| 4 | DIS | Walt Disney Co/the | +0.2% | +39.07% | 増加 |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | +62.46% | 増加 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +15.75% | 増加 |
| 7 | CHD | Church & Dwight Co INC | +0.1% | +323.56% | 増加 |
| 8 | JNJ | Johnson & Johnson | +0.1% | +21.56% | 増加 |
| 9 | CME | Cme Group INC | +0.1% | +85.57% | 増加 |
| 10 | XLNXEUR | Xilinx INC | +0.1% | +167.70% | 増加 |
| 11 | ABBV | Abbvie INC | +0.1% | +29.94% | 増加 |
| 12 | UNH | Unitedhealth Group INC | +0.1% | -2.66% | 減少 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +10.34% | 増加 |
| 14 | PYPL | Paypal Holdings INC | +0.1% | +37.16% | 増加 |
| 15 | NVDA | Nvidia CORP | +0.1% | +7.31% | 増加 |
| 16 | MRK | Merck & Co. INC. | 0% | +19.63% | 増加 |
| 17 | AMGN | Amgen INC | 0% | +11.30% | 増加 |
| 18 | NFLX | Netflix INC | 0% | +13.97% | 増加 |
| 19 | MDT | Medtronic plc | 0% | +27.53% | 増加 |
| 20 | ABT | Abbott Laboratories | 0% | +27.77% | 増加 |
| 21 | AVGO | Broadcom INC | 0% | +18.00% | 増加 |
| 22 | GOOG | Alphabet Inc-cl C | 0% | +13.19% | 増加 |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +14.13% | 増加 |
| 24 | BAC | Bank Of America CORP | 0% | +7.43% | 増加 |
| 25 | INTC | Intel CORP | 0% | +10.48% | 増加 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +17.32% | 増加 |
| 27 | T | At&t INC | 0% | +21.48% | 増加 |
| 28 | C | Citigroup INC | 0% | +12.05% | 増加 |
| 29 | MA | Mastercard INC - A | — | +12.79% | 増加 |
| 30 | ADBE | Adobe INC | — | +4.81% | 増加 |
| 31 | META | Meta Platforms Inc-class A | 0% | +6.15% | 増加 |
| 32 | PG | Procter & Gamble Co/the | 0% | +25.81% | 増加 |
| 33 | PFE | Pfizer INC | 0% | +12.49% | 増加 |
| 34 | XOM | Exxon Mobil CORP | 0% | +19.48% | 増加 |
| 35 | CVX | Chevron CORP | -0.1% | +16.32% | 増加 |
| 36 | KO | Coca-cola Co/the | -0.1% | +16.24% | 増加 |
| 37 | AMZN | Amazon.com INC | -0.1% | +10.64% | 増加 |
| 38 | MSFT | Microsoft CORP | -0.1% | +6.20% | 増加 |
| 39 | MSCI | Msci INC | -0.1% | -70.98% | 減少 |
| 40 | VCIT | Vanguard Int-term Corporate | -0.2% | +11.01% | 増加 |
| 41 | LW | Lamb Weston Holdings INC | -0.2% | -76.70% | 減少 |
| 42 | V | Visa Inc-class A Shares | -0.2% | -1.78% | 減少 |
| 43 | VGIT | Vanguard Intermediate-term T | -0.2% | +11.60% | 増加 |
| 44 | MMM | 3m Co | -0.3% | -27.57% | 減少 |
| 45 | VZ | Verizon Communications INC | -0.3% | -12.57% | 減少 |
| 46 | BA | Boeing Co/the | -0.4% | +1.06% | 増加 |
| 47 | KSA | Ishrs Msci Saudi Arabia ETF | — | EXIT | 全売却 |
| 48 | TFC | Truist Financial CORP | — | NEW | 新規購入 |
| 49 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 50 | DOC | Healthpeak Properties INC | — | NEW | 新規購入 |