CIK: 0001269119
申告総資産額
$87.6億
上位200銘柄を表示中（全1133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 | MSFT | Microsoft CORP | 株式-IT | 2.67% | -0.92% | -2.61% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.62% | -0.27% | -2.41% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.49% | +0.10% | -2.68% | |
| 4 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 1.16% | — | -34.36% | |
| 5 | CSCO | Cisco Systems INC | 株式-IT | 1.14% | — | +17.85% | |
| 6 | AXP | American Express Company | 株式-金融 | 1.12% | — | -1.54% | |
| 7 | CTLEUR | Centurylink INC | 株式-その他 | 1.11% | — | -2.02% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.09% | +0.14% | +13.98% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.08% | — | +13.94% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.05% | +0.61% | NEW | |
| 11 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 1.03% | +0.07% | +20.76% | |
| 12 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.95% | — | +23.22% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 0.85% | +0.30% | +5.22% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 0.84% | -0.41% | +0.02% | |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.79% | — | -1.24% | |
| 16 | GM | General Motors Co | 株式-一般消費財 | 0.78% | -0.22% | -2.75% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.77% | +1.34% | NEW | |
| 18 | MET | Metlife INC | 株式-金融 | 0.76% | — | -7.52% | |
| 19 | SPXC | SPX Technologies, Inc. | 株式-資本財 | 0.69% | — | -6.00% | |
| 20 | WFC | Wells Fargo & Co | 株式-金融 | 0.68% | — | +0.45% | |
| 21 | QCOM | Qualcomm INC | 株式-IT | 0.65% | — | +45.86% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.65% | — | +12.44% | |
| 23 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.63% | — | -5.61% | |
| 24 | C | Citigroup INC | 株式-金融 | 0.62% | — | +15.23% | |
| 25 | AAPL | Apple INC | 株式-IT | 0.62% | +1.17% | NEW | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.57% | — | +9.63% | |
| 27 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.56% | — | +13.70% | |
| 28 | FLOWUSD | Spx Flow INC | 株式-その他 | 0.56% | — | -2.78% | |
| 29 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.56% | — | -2.49% | |
| 30 | BAC | Bank Of America CORP | 株式-金融 | 0.55% | +0.42% | NEW | |
| 31 | NEE | Nextera Energy INC | 株式-公益事業 | 0.55% | — | -4.23% | |
| 32 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.52% | — | +18.27% | |
| 33 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.52% | — | -8.45% | |
| 34 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.51% | — | +1.07% | |
| 35 | MO | Altria Group INC | 株式-生活必需品 | 0.50% | — | -4.11% | |
| 36 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.49% | — | +0.07% | |
| 37 | T | At&t INC | 株式-通信サービス | 0.48% | — | +7.27% | |
| 38 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.48% | — | +7.91% | |
| 39 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.47% | -0.31% | +1.50% | |
| 40 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.46% | — | -15.36% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.46% | -0.23% | +13.74% | |
| 42 | PM | Philip Morris International | 株式-生活必需品 | 0.46% | — | +29.58% | |
| 43 | AIG | American International Group | 株式-金融 | 0.45% | +0.16% | NEW | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.44% | — | +12.93% | |
| 45 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.43% | — | -0.14% | |
| 46 | ✓ | 株式-その他 | 0.43% | — | -13.73% | ||
| 47 | RFPUSD | Resolute Forest Products | 株式-その他 | 0.43% | — | -1.01% | |
| 48 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.43% | -0.30% | +2.49% | |
| 49 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.43% | +0.21% | NEW | |
| 50 | ADBE | Adobe INC | 株式-IT | 0.43% | -0.13% | -3.12% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | +0.2% | +400.74% | 増加 |
| 2 | QCOM | Qualcomm INC | +0.2% | +45.86% | 増加 |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.2% | +13.98% | 増加 |
| 4 | FLOT | Ishares Floating Rate Bond E | +0.2% | +2420.54% | 増加 |
| 5 | CSCO | Cisco Systems INC | +0.2% | +17.85% | 増加 |
| 6 | PNW | Pinnacle West Capital Corporation | +0.2% | +827.50% | 増加 |
| 7 | SRE | Sempra | +0.2% | +629.46% | 増加 |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +13.94% | 増加 |
| 9 | MRK | Merck & Co. INC. | +0.1% | +18.27% | 増加 |
| 10 | CVX | Chevron CORP | +0.1% | +5.22% | 増加 |
| 11 | CTLEUR | Centurylink INC | +0.1% | -2.02% | 減少 |
| 12 | AMZN | Amazon.com INC | +0.1% | -1.17% | 減少 |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +47.06% | 増加 |
| 14 | DVN | Devon Energy CORP | +0.1% | -3.56% | 減少 |
| 15 | AXP | American Express Company | +0.1% | -1.54% | 減少 |
| 16 | WELL | Welltower INC | +0.1% | +14.14% | 増加 |
| 17 | RSG | Republic Services INC | +0.1% | +68.15% | 増加 |
| 18 | RFPUSD | Resolute Forest Products | +0.1% | -1.01% | 減少 |
| 19 | MSFT | Microsoft CORP | +0.1% | -2.61% | 減少 |
| 20 | PPG | Ppg Industries INC | -0.1% | -62.85% | 減少 |
| 21 | FLOWUSD | Spx Flow INC | -0.1% | -2.78% | 減少 |
| 22 | ✓ | -0.1% | -13.73% | 減少 | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -93.40% | 減少 |
| 24 | MET | Metlife INC | -0.1% | -7.52% | 減少 |
| 25 | MINIEUR | Mobile Mini INC | -0.1% | -89.52% | 減少 |
| 26 | TEL | TE Connectivity plc | -0.1% | -51.97% | 減少 |
| 27 | INTC | Intel CORP | -0.2% | -21.82% | 減少 |
| 28 | JPM | Jpmorgan Chase & Co | -0.2% | -2.41% | 減少 |
| 29 | JNJ | Johnson & Johnson | -0.2% | -2.68% | 減少 |
| 30 | PFE | Pfizer INC | -0.2% | -37.49% | 減少 |
| 31 | ACM | Aecom | -0.3% | -73.76% | 減少 |
| 32 | AAP | Advance Auto Parts INC | -0.4% | -34.36% | 減少 |
| 33 | CUT | Invesco Msci Global Timber E | — | NEW | 新規購入 |
| 34 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 全売却 |
| 35 | ✓ | Envision Healthcare Corp | — | EXIT | 全売却 |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 37 | FDC | First Data Corp- Class A | — | NEW | 新規購入 |
| 38 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 39 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 40 | ✓ | Advanced Semiconductor Engr | — | EXIT | 全売却 |
| 41 | PTEN | Patterson-uti Energy INC | — | NEW | 新規購入 |
| 42 | KR | Kroger Co | — | NEW | 新規購入 |
| 43 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 44 | CCL1EUR | Carnival CORP LTD | — | NEW | 新規購入 |
| 45 | ASX | Ase Technology Holding -adr | — | NEW | 新規購入 |
| 46 | ✓ | Shire PLC | — | EXIT | 全売却 |
| 47 | EA | Electronic Arts INC | — | EXIT | 全売却 |
| 48 | ISRG | Intuitive Surgical INC | — | NEW | 新規購入 |
| 49 | DVA | Davita INC | — | NEW | 新規購入 |
| 50 | DE | Deere & Co | — | EXIT | 全売却 |