CIK: 0001262677
申告総資産額
$6.8億
| # | 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 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.91% | -0.58% | -0.78% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 6.64% | -0.42% | -1.30% | |
| 3 | AXP | American Express Co | 株式-金融 | 5.46% | -0.87% | +0.88% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 5.14% | +0.58% | +2.84% | |
| 5 | APH | Amphenol Corp-cl A | 株式-IT | 5.02% | -0.13% | -23.57% | |
| 6 | SYK | Stryker CORP | 株式-ヘルスケア | 3.84% | -0.11% | +5.32% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 3.83% | — | -2.37% | |
| 8 | QCOM | Qualcomm INC | 株式-IT | 3.20% | -0.65% | +3.78% | |
| 9 | CAT | Caterpillar INC | 株式-資本財 | 3.12% | +0.85% | +2.89% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 2.99% | -0.28% | +1.17% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.78% | +0.52% | +3.58% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 2.71% | -0.57% | +1.17% | |
| 13 | SE | Sea Ltd-adr | 株式-通信サービス | 2.66% | -0.56% | +3.00% | |
| 14 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.61% | +0.08% | +2.88% | |
| 15 | A | Agilent Technologies INC | 株式-ヘルスケア | 2.53% | -0.27% | +5.66% | |
| 16 | ECL | Ecolab INC | 株式-素材 | 2.52% | +0.15% | +8.74% | |
| 17 | CMI | Cummins INC | 株式-資本財 | 2.37% | +0.20% | +0.33% | |
| 18 | AMD | Advanced Micro Devices | 株式-IT | 2.35% | — | +3.83% | |
| 19 | LIN | Linde plc | 株式-素材 | 2.25% | +0.39% | +1.41% | |
| 20 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.97% | +0.32% | +0.83% | |
| 21 | NEE | Nextera Energy INC | 株式-公益事業 | 1.95% | +0.48% | +3.71% | |
| 22 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.85% | — | +5191.25% | |
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 1.83% | -0.11% | +5.35% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.68% | +0.40% | +2.13% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.67% | +0.38% | +10.74% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.63% | -0.21% | +12.81% | |
| 27 | TSLA | Tesla INC | 株式-一般消費財 | 1.61% | -0.23% | +0.09% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 1.45% | -0.28% | +2.88% | |
| 29 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.43% | -0.20% | -0.23% | |
| 30 | AAPL | Apple INC | 株式-IT | 1.32% | -0.04% | -3.84% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.11% | -0.07% | -3.72% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.94% | +0.05% | -3.00% | |
| 33 | PGX | Invesco Preferred ETF | ETF-その他 | 0.73% | — | -0.33% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.52% | — | -1.57% | |
| 35 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-その他 | 0.48% | — | -6.03% | |
| 36 | JSCP | Jpmorgan Short Duration Core | ETF-その他 | 0.47% | — | +16.21% | |
| 37 | LRCX | Lam Research CORP | 株式-IT | 0.40% | +0.29% | +14.97% | |
| 38 | NVDA | Nvidia CORP | 株式-IT | 0.35% | +0.07% | -13.11% | |
| 39 | SLB | Slb LTD | 株式-エネルギー | 0.27% | +0.09% | -4.47% | |
| 40 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.27% | -0.03% | -10.21% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.26% | +0.05% | -1.83% | |
| 42 | VUG | Vanguard Growth ETF | ETF-その他 | 0.25% | — | +2.60% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.24% | — | -0.68% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.24% | — | -9.85% | |
| 45 | BLK | Blackrock INC | 株式-金融 | 0.23% | — | +1.53% | |
| 46 | EWBC | East West Bancorp INC | 株式-金融 | 0.21% | — | — | |
| 47 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 0.21% | — | — | |
| 48 | AME | Ametek INC | 株式-資本財 | 0.19% | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.17% | — | -0.69% | |
| 50 | VTV | Vanguard Value ETF | ETF-その他 | 0.16% | — | -3.13% |
| # | 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 | +2.4% | +3.58% | 増加 |
| 2 | REGN | Regeneron Pharmaceuticals | +1.8% | +5191.25% | 増加 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | +2.84% | 増加 |
| 4 | GOOG | Alphabet Inc-cl C | +1.3% | -0.78% | 増加 |
| 5 | RCL | Royal Caribbean Cruises Ltd. | +0.6% | -2.37% | 減少 |
| 6 | AMD | Advanced Micro Devices | +0.5% | +3.83% | 増加 |
| 7 | APH | Amphenol Corp-cl A | +0.5% | -23.57% | 減少 |
| 8 | CAT | Caterpillar INC | +0.4% | +2.89% | 増加 |
| 9 | SE | Sea Ltd-adr | +0.3% | +3.00% | 増加 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.72% | 減少 |
| 11 | LRCX | Lam Research CORP | +0.2% | +14.97% | 増加 |
| 12 | CMI | Cummins INC | +0.1% | +0.33% | 減少 |
| 13 | MSFT | Microsoft CORP | +0.1% | +2.88% | 減少 |
| 14 | NVDA | Nvidia CORP | +0.1% | -13.11% | 減少 |
| 15 | ORCL | Oracle CORP | +0.1% | +1.26% | 増加 |
| 16 | VUG | Vanguard Growth ETF | — | +2.60% | 増加 |
| 17 | IGV | Ishares Expanded Tech-softwa | 0% | +1.17% | 減少 |
| 18 | TSLA | Tesla INC | 0% | +0.09% | 減少 |
| 19 | BLK | Blackrock INC | 0% | +1.53% | 減少 |
| 20 | DIS | Walt Disney Co/the | 0% | +12.81% | 増加 |
| 21 | JPST | Jpmorgan Ultra-short Income | 0% | +10.74% | 増加 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.57% | 減少 |
| 23 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | — | 減少 |
| 24 | AXP | American Express Co | -0.1% | +0.88% | 増加 |
| 25 | MDT | Medtronic plc | -0.1% | +5.35% | 増加 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -9.85% | 減少 |
| 27 | JPM | Jpmorgan Chase & Co | -0.2% | -1.30% | 減少 |
| 28 | SLB | Slb LTD | -0.2% | -4.47% | 減少 |
| 29 | ECL | Ecolab INC | -0.2% | +8.74% | 増加 |
| 30 | NEE | Nextera Energy INC | -0.2% | +3.71% | 増加 |
| 31 | AAPL | Apple INC | -0.2% | -3.84% | 減少 |
| 32 | NKE | Nike INC -cl B | -0.3% | -0.23% | 減少 |
| 33 | A | Agilent Technologies INC | -0.3% | +5.66% | 増加 |
| 34 | QCOM | Qualcomm INC | -0.4% | +3.78% | 増加 |
| 35 | IJR | Ishares Core S&p Small-cap E | -0.4% | -3.00% | 減少 |
| 36 | LOW | Lowe's Cos INC | -0.4% | +2.88% | 増加 |
| 37 | V | Visa Inc-class A Shares | -0.7% | +1.17% | 増加 |
| 38 | SYK | Stryker CORP | -0.9% | +5.32% | 増加 |
| 39 | UPS | United Parcel Service-cl B | — | EXIT | 全売却 |
| 40 | ASML | ASML Holding N.V. | — | NEW | 新規購入 |
| 41 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | EXIT | 全売却 |
| 42 | IWV | Ishares Russell 3000 ETF | — | EXIT | 全売却 |
| 43 | MELI | Mercadolibre INC | — | NEW | 新規購入 |
| 44 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 45 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | 新規購入 |
| 46 | DFUS | Dimensional US Eq Mkt ETF | — | EXIT | 全売却 |
| 47 | APLD | Applied Digital CORP | — | NEW | 新規購入 |
| 48 | SAN | Banco Santander Sa-spon Adr | — | EXIT | 全売却 |
| 49 | MS | Morgan Stanley | — | NEW | 新規購入 |
| 50 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新規購入 |