CIK: 0001269119
申告総資産額
$87.6億
上位200銘柄を表示中（全1605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 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 4.12% | +0.50% | -2.72% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.42% | — | +5.58% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.31% | -0.92% | -5.88% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.87% | -0.27% | -0.02% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.43% | +0.10% | +0.43% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.16% | +0.61% | NEW | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.11% | +0.14% | +0.35% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.08% | — | +0.45% | |
| 9 | C | Citigroup INC | 株式-金融 | 1.04% | — | -1.00% | |
| 10 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.92% | +0.07% | -7.85% | |
| 11 | CSCO | Cisco Systems INC | 株式-IT | 0.91% | — | +10.29% | |
| 12 | T | At&t INC | 株式-通信サービス | 0.89% | — | -2.72% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 0.87% | -0.41% | +1.10% | |
| 14 | AAPL | Apple INC | 株式-IT | 0.85% | +1.17% | NEW | |
| 15 | CTLEUR | Centurylink INC | 株式-その他 | 0.83% | — | -5.83% | |
| 16 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.79% | — | -6.90% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 0.78% | +0.30% | +10.34% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.77% | — | +0.38% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.71% | +1.34% | NEW | |
| 20 | BAC | Bank Of America CORP | 株式-金融 | 0.68% | +0.42% | NEW | |
| 21 | WFC | Wells Fargo & Co | 株式-金融 | 0.67% | — | +9.94% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.62% | — | +3.16% | |
| 23 | GM | General Motors Co | 株式-一般消費財 | 0.61% | -0.22% | -2.23% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.60% | — | -14.13% | |
| 25 | PM | Philip Morris International | 株式-生活必需品 | 0.59% | — | +7.18% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.59% | -0.23% | +10.06% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.58% | — | +2.42% | |
| 28 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.54% | — | -15.48% | |
| 29 | MGA | Magna International INC | 株式-一般消費財 | 0.50% | — | -1.88% | |
| 30 | NEE | Nextera Energy INC | 株式-公益事業 | 0.50% | — | -0.96% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.48% | -0.31% | +1.40% | |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.48% | — | -4.98% | |
| 33 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.48% | — | -0.07% | |
| 34 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.47% | — | -3.44% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.46% | — | -7.26% | |
| 36 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.46% | — | +23.88% | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.46% | — | +7.44% | |
| 38 | RTN1USD | Raytheon Company | 株式-その他 | 0.44% | — | +0.02% | |
| 39 | CRM | Salesforce INC | 株式-IT | 0.44% | — | +4.53% | |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.42% | — | +0.88% | |
| 41 | BCE | Bce INC | 株式-通信サービス | 0.42% | — | +0.54% | |
| 42 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.42% | -0.30% | +4.04% | |
| 43 | FLOWUSD | Spx Flow INC | 株式-その他 | 0.40% | — | -38.25% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.40% | -0.36% | +100.34% | |
| 45 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.40% | — | +4.49% | |
| 46 | COP | Conocophillips | 株式-エネルギー | 0.39% | — | -4.89% | |
| 47 | MA | Mastercard INC - A | 株式-金融 | 0.39% | -0.19% | -3.93% | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.39% | — | +9.19% | |
| 49 | WELL | Welltower INC | 株式-不動産 | 0.38% | — | +0.60% | |
| 50 | UTXZ | United Tech CORP | 株式-その他 | 0.38% | — | +6.41% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.2% | -0.02% | 減少 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +8695.14% | 増加 |
| 3 | IWD | Ishares Russell 1000 Value E | +0.2% | +100.34% | 増加 |
| 4 | AAPL | Apple INC | +0.2% | +0.39% | 増加 |
| 5 | BAC | Bank Of America CORP | +0.1% | +8.63% | 増加 |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +23.88% | 増加 |
| 7 | CNP | Centerpoint Energy INC | +0.1% | +18082.50% | 増加 |
| 8 | CCL1EUR | Carnival CORP LTD | +0.1% | +76.51% | 増加 |
| 9 | JNJ | Johnson & Johnson | +0.1% | +0.43% | 増加 |
| 10 | UNH | Unitedhealth Group INC | +0.1% | +4.49% | 増加 |
| 11 | MSI | Motorola Solutions INC | +0.1% | +1465.30% | 増加 |
| 12 | DOV | Dover CORP | +0.1% | +1623.72% | 増加 |
| 13 | C | Citigroup INC | +0.1% | -1.00% | 減少 |
| 14 | GPC | Genuine Parts Co | +0.1% | +28.26% | 増加 |
| 15 | MUR | Murphy Oil CORP | +0.1% | +1982.93% | 増加 |
| 16 | PM | Philip Morris International | +0.1% | +7.18% | 増加 |
| 17 | WFC | Wells Fargo & Co | +0.1% | +9.94% | 増加 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +10.06% | 増加 |
| 19 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +90.28% | 増加 |
| 20 | DIS | Walt Disney Co/the | +0.1% | +7.44% | 増加 |
| 21 | NOW | Servicenow INC | +0.1% | +25.64% | 増加 |
| 22 | GPK | Graphic Packaging Holding Co | +0.1% | +40.72% | 増加 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.21% | 増加 |
| 24 | CVX | Chevron CORP | +0.1% | +10.34% | 増加 |
| 25 | V | Visa Inc-class A Shares | 0% | +1.10% | 増加 |
| 26 | IEMG | Ishares Core Msci Emerging | 0% | +0.38% | 増加 |
| 27 | NVS | Novartis Ag-sponsored Adr | 0% | +3.16% | 増加 |
| 28 | MSFT | Microsoft CORP | 0% | -5.88% | 減少 |
| 29 | IJR | Ishares Core S&p Small-cap E | 0% | +0.35% | 増加 |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +5.58% | 増加 |
| 31 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.45% | 増加 |
| 32 | RS | Reliance INC | -0.1% | -45.93% | 減少 |
| 33 | GLW | Corning INC | -0.1% | -20.39% | 減少 |
| 34 | ETSY | Etsy INC | -0.1% | -64.24% | 減少 |
| 35 | DVA | Davita INC | -0.1% | -99.11% | 減少 |
| 36 | VRSK | Verisk Analytics INC | -0.1% | -24.34% | 減少 |
| 37 | BA | Boeing Co/the | -0.1% | -18.10% | 減少 |
| 38 | HN9 | Hanesbrands INC | -0.1% | -59.31% | 減少 |
| 39 | SRE | Sempra | -0.2% | -83.20% | 減少 |
| 40 | 6D8 | Dupont De Nemours INC | -0.2% | -87.42% | 減少 |
| 41 | FLOWUSD | Spx Flow INC | -0.2% | -38.25% | 減少 |
| 42 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -7.85% | 減少 |
| 43 | LBTYA | Liberty Global Ltd. | -0.2% | -6.90% | 減少 |
| 44 | SPXC | SPX Technologies, Inc. | -0.2% | -96.06% | 減少 |
| 45 | GBIL | Goldman Sachs Access Treasur | -0.4% | -2.72% | 減少 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | DOC | Healthpeak Properties, Inc. | — | EXIT | 全売却 |
| 48 | BBTUSD | Bb&t CORP | — | EXIT | 全売却 |
| 49 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | 新規購入 |
| 50 | ✓ | Cbs CORP New | — | EXIT | 全売却 |