CIK: 0000844150
申告総資産額
$4.6億
上位200銘柄を表示中（全522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 | 3.77% | — | +22.41% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.87% | -0.29% | -0.71% | |
| 3 | AAPL | Apple Computer | 株式-IT | 2.53% | — | +566.96% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 2.15% | — | -0.90% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 1.85% | -3.08% | -10.74% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.83% | -3.31% | +31.19% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.78% | — | -3.12% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.50% | — | -14.33% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.48% | — | +0.63% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 1.46% | — | +4.21% | |
| 11 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 1.43% | — | +1.15% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.32% | — | +172.11% | |
| 13 | GOOG | Alphabet A | 株式-通信サービス | 1.29% | — | +23.82% | |
| 14 | CTLEUR | Centurylink INC | 株式-その他 | 1.28% | — | +15.28% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.23% | — | -10.24% | |
| 16 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.18% | +0.86% | NEW | |
| 17 | COP | Conocophillips | 株式-エネルギー | 1.17% | — | +27.00% | |
| 18 | BA | The Boeing Company | 株式-資本財 | 1.12% | — | +13.17% | |
| 19 | ✓ | Google INC Class C | 株式-その他 | 1.05% | — | — | |
| 20 | INTC | Intel CORP | 株式-IT | 1.05% | — | -8.73% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.03% | -0.49% | +8.75% | |
| 22 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.97% | — | +13.49% | |
| 23 | CMI | Cummins INC | 株式-資本財 | 0.93% | — | +3.88% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.88% | — | -8.78% | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 0.84% | — | -27.66% | |
| 26 | XLB | Ss Materials Select Sector | ETF-その他 | 0.82% | — | -2.23% | |
| 27 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.81% | — | +2.96% | |
| 28 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.80% | — | -3.75% | |
| 29 | GIS | General Mills INC | 株式-生活必需品 | 0.79% | — | +5.30% | |
| 30 | UTXZ | United Tech CORP | 株式-その他 | 0.75% | — | -11.96% | |
| 31 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.74% | — | -7.11% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.70% | — | +983.87% | |
| 33 | BAC | Bank of America Corporation | 株式-金融 | 0.69% | — | -2.37% | |
| 34 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.68% | — | +14.18% | |
| 35 | KSUEUR | Kansas City Southern | 株式-その他 | 0.67% | — | +15.66% | |
| 36 | VLO | Valero Energy CORP | 株式-エネルギー | 0.66% | — | -6.14% | |
| 37 | HN9 | Hanesbrands INC | 株式-その他 | 0.66% | — | -2.88% | |
| 38 | NEE | Nextera Energy INC | 株式-公益事業 | 0.64% | — | +3.47% | |
| 39 | WMB | Williams Cos INC | 株式-エネルギー | 0.63% | — | -37.64% | |
| 40 | PEP | Pepsico INC | 株式-生活必需品 | 0.62% | — | -0.80% | |
| 41 | IEZ | Ishares U.s. Oil Equipment & | ETF-その他 | 0.61% | — | +21.46% | |
| 42 | ✓ | Wci Cmntys INC | 株式-その他 | 0.61% | — | -29.65% | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.60% | — | -1.14% | |
| 44 | V | Visa Inc-class A Shares | 株式-金融 | 0.59% | -0.36% | -0.86% | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.59% | — | -2.80% | |
| 46 | PFE | Pfizer INC | 株式-ヘルスケア | 0.58% | — | -2.48% | |
| 47 | QCOM | Qualcomm INC | 株式-IT | 0.57% | — | -7.78% | |
| 48 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.56% | — | +26.77% | |
| 49 | GD | General Dynamics CORP | 株式-資本財 | 0.56% | — | -0.24% | |
| 50 | ✓ | American Wtr Wks Co INC New Com | 株式-その他 | 0.54% | — | +9.79% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +0.8% | +172.11% | 増加 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +22.41% | 増加 |
| 3 | JNJ | Johnson & Johnson | +0.6% | +983.87% | 増加 |
| 4 | COP | Conocophillips | +0.4% | +27.00% | 増加 |
| 5 | OXY | Occidental Petroleum CORP | +0.3% | +578.24% | 増加 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +31.19% | 増加 |
| 7 | SWN1EUR | Southwestern Energy Co | +0.2% | +2201.72% | 増加 |
| 8 | AAPL | Apple Computer | +0.2% | +566.96% | 増加 |
| 9 | CTLEUR | Centurylink INC | +0.2% | +15.28% | 増加 |
| 10 | XEL | Xcel Energy INC | +0.2% | +432.33% | 増加 |
| 11 | KMB | Kimberly-clark CORP | +0.2% | +148.72% | 増加 |
| 12 | YUM | Yum! Brands INC | +0.2% | +53.53% | 増加 |
| 13 | IEZ | Ishares U.s. Oil Equipment & | +0.1% | +21.46% | 増加 |
| 14 | ✓ | +0.1% | +46.39% | 増加 | |
| 15 | CL | Colgate-palmolive Co | +0.1% | +13.49% | 増加 |
| 16 | TMO | Thermo Fisher Scientific INC | -0.2% | -32.50% | 減少 |
| 17 | ✓ | Jgwpt Hldgs INC | -0.2% | -78.67% | 減少 |
| 18 | NTAP | Netapp INC | -0.2% | -95.03% | 減少 |
| 19 | IBB | Ishares Biotechnology ETF | -0.2% | -38.54% | 減少 |
| 20 | MS | Morgan Stanley | -0.3% | -94.32% | 減少 |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.3% | -69.81% | 減少 |
| 22 | XOM | Exxon Mobil CORP | -0.3% | -14.33% | 減少 |
| 23 | MSFT | Microsoft CORP | -0.3% | -10.74% | 減少 |
| 24 | KO | Coca-cola Co/the | -0.3% | -52.87% | 減少 |
| 25 | ✓ | Wci Cmntys INC | -0.3% | -29.65% | 減少 |
| 26 | LOW | Lowe's Cos INC | -0.3% | -80.54% | 減少 |
| 27 | CB | Chubb Limited | -0.3% | -86.91% | 減少 |
| 28 | VZ | Verizon Communications INC | -0.3% | -27.66% | 減少 |
| 29 | GOOG | Alphabet A | -0.8% | +23.82% | 増加 |
| 30 | ✓ | Cst Brands INC | -0.9% | -99.06% | 減少 |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.9% | -97.53% | 減少 |
| 32 | XLF | Ss Financial Select Sector | -1.2% | -96.02% | 減少 |
| 33 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 34 | SBS | Cia Saneamento Basico De-adr | — | NEW | 新規購入 |
| 35 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 全売却 |
| 36 | ✓ | American Intl Group INC | — | NEW | 新規購入 |
| 37 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新規購入 |
| 38 | IBN | Icici Bank Ltd-spon Adr | — | NEW | 新規購入 |
| 39 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | 新規購入 |
| 40 | RDY | Dr. Reddy's Laboratories-adr | — | NEW | 新規購入 |
| 41 | TTMCHF | Tata Motors Ltd-spon Adr | — | NEW | 新規購入 |
| 42 | INFY | Infosys Ltd-sp Adr | — | NEW | 新規購入 |
| 43 | ✓ | Randgold Resources Ltd-adr | — | NEW | 新規購入 |
| 44 | WIT | Wipro Ltd-adr | — | NEW | 新規購入 |
| 45 | ABEV | Ambev Sa-adr | — | NEW | 新規購入 |
| 46 | GME | GameStop Corp. | — | EXIT | 全売却 |
| 47 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新規購入 |
| 48 | KAMNUSD | Kaman CORP | — | EXIT | 全売却 |
| 49 | BIDU | Baidu, Inc. | — | NEW | 新規購入 |
| 50 | CIG | Cia Energetica De-spon Adr | — | NEW | 新規購入 |