CIK: 0001269786
申告総資産額
$5.3億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 8.88% | -1.64% | -0.55% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 8.51% | — | -1.39% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.61% | -0.01% | +3.85% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.54% | +0.02% | -4.39% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 5.39% | — | -5.50% | |
| 6 | UBER | Uber Technologies INC | 株式-資本財 | 4.82% | +0.45% | -1.17% | |
| 7 | TMUS | T-mobile US INC | 株式-通信サービス | 4.30% | -0.29% | +22.62% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.16% | -0.15% | -5.51% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 4.08% | -1.04% | +44.94% | |
| 10 | VRSN | Verisign INC | 株式-IT | 3.89% | — | -1.93% | |
| 11 | AMD | Advanced Micro Devices | 株式-IT | 3.62% | +2.03% | NEW | |
| 12 | ARES | Ares Management CORP - A | 株式-金融 | 3.16% | -3.11% | -0.07% | |
| 13 | INTU | Intuit INC | 株式-IT | 3.15% | -2.52% | EXIT | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.07% | +0.15% | -0.57% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 3.00% | +0.30% | +1492.05% | |
| 16 | KEYS | Keysight Technologies In | 株式-IT | 2.89% | — | +57.63% | |
| 17 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 2.79% | — | -0.36% | |
| 18 | DAR | Darling Ingredients INC | 株式-生活必需品 | 2.77% | — | -8.63% | |
| 19 | GS | Goldman Sachs Group INC | 株式-金融 | 2.46% | — | -20.60% | |
| 20 | MTCH | Match Group INC | 株式-通信サービス | 2.41% | — | — | |
| 21 | MCHP | Microchip Technology INC | 株式-IT | 2.19% | — | +2.14% | |
| 22 | RPRX | Royalty Pharma plc | 株式-ヘルスケア | 1.89% | +0.06% | -46.05% | |
| 23 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.75% | +1.23% | +9.12% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.04% | +0.02% | -25.10% | |
| 25 | AXP | American Express Co | 株式-金融 | 0.83% | — | -0.13% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.78% | — | -6.50% | |
| 27 | ✓ | Syntax ETF Tr | ETF-その他 | 0.73% | — | -21.40% | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 0.71% | -0.01% | -13.78% | |
| 29 | GAM | General American Investors | 株式-その他 | 0.68% | — | -13.66% | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.57% | -0.14% | -3.03% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.48% | +0.05% | -12.67% | |
| 32 | ADP | Automatic Data Processing | 株式-IT | 0.37% | -0.04% | EXIT | |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.28% | — | -13.84% | |
| 34 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.25% | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.23% | — | +75.43% | |
| 36 | ✓ | Inozyme Pharma INC | 株式-その他 | 0.21% | — | — | |
| 37 | TSLA | Tesla INC | 株式-一般消費財 | 0.21% | — | — | |
| 38 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.18% | +0.07% | NEW | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.17% | — | -27.01% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.16% | — | -5.31% | |
| 41 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.16% | — | — | |
| 42 | HES | Hess CORP | 株式-その他 | 0.14% | — | -1.36% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.14% | — | +38.40% | |
| 44 | HAL | Halliburton Co | 株式-エネルギー | 0.14% | — | — | |
| 45 | BX | Blackstone INC | 株式-金融 | 0.13% | — | -12.86% | |
| 46 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.12% | — | — | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.10% | — | -4.47% | |
| 48 | XLE | Ss Energy Select Sector | ETF-その他 | 0.09% | — | -7.34% | |
| 49 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.09% | — | — | |
| 50 | GBDC | Golub Capital Bdc INC | 株式-金融 | 0.07% | — | — |