CIK: 0001056516
申告総資産額
$1.6億
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.66% | — | +14.10% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.16% | -0.49% | -1.31% | |
| 3 | BLK | Blackrock INC | 株式-金融 | 3.05% | — | — | |
| 4 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.87% | -1.33% | EXIT | |
| 5 | HBAN | Huntington Bancshares INC | 株式-金融 | 2.85% | — | -2.55% | |
| 6 | BKR | Baker Hughes Co | 株式-エネルギー | 2.83% | -0.77% | -1.70% | |
| 7 | C | Citigroup INC | 株式-金融 | 2.65% | +0.15% | -2.20% | |
| 8 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 2.60% | -0.78% | -3.53% | |
| 9 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 2.52% | +0.16% | -1.63% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 2.42% | -0.45% | -6.53% | |
| 11 | APD | Air Products & Chemicals INC | 株式-素材 | 2.38% | — | -1.19% | |
| 12 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 2.36% | — | -0.97% | |
| 13 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 2.33% | — | +0.10% | |
| 14 | GIS | General Mills INC | 株式-生活必需品 | 2.19% | +0.24% | -0.85% | |
| 15 | NEM | Newmont CORP | 株式-素材 | 2.14% | — | -5.69% | |
| 16 | EOG | Eog Resources INC | 株式-エネルギー | 2.10% | — | -0.37% | |
| 17 | NTAP | Netapp INC | 株式-IT | 2.03% | +0.80% | -1.47% | |
| 18 | AAPL | Apple INC | 株式-IT | 2.03% | — | +3.04% | |
| 19 | TGT | Target CORP | 株式-一般消費財 | 1.97% | — | -5.99% | |
| 20 | KEY | Keycorp | 株式-金融 | 1.96% | — | -3.85% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 1.94% | -1.29% | -1.56% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.81% | — | -3.33% | |
| 23 | QCOM | Qualcomm INC | 株式-IT | 1.74% | +0.55% | -2.83% | |
| 24 | DVN | Devon Energy CORP | 株式-エネルギー | 1.66% | -0.68% | +1.59% | |
| 25 | MDT | Medtronic plc | 株式-ヘルスケア | 1.63% | +1.19% | -1.21% | |
| 26 | NTR | Nutrien LTD | 株式-素材 | 1.59% | — | -0.71% | |
| 27 | KVUE | Kenvue INC | 株式-生活必需品 | 1.57% | — | -23.87% | |
| 28 | LRCX | Lam Research CORP | 株式-IT | 1.56% | +0.16% | — | |
| 29 | AKAM | Akamai Technologies INC | 株式-IT | 1.54% | -1.90% | +94.94% | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.54% | +0.11% | +58.57% | |
| 31 | T | At&t INC | 株式-通信サービス | 1.49% | +0.79% | -3.99% | |
| 32 | EWBC | East West Bancorp INC | 株式-金融 | 1.47% | -0.78% | -1.56% | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.42% | -0.69% | -0.92% | |
| 34 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.41% | — | -4.28% | |
| 35 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.25% | — | +2.06% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-その他 | 1.24% | — | -0.78% | |
| 37 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.22% | — | -0.71% | |
| 38 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.17% | — | +25.68% | |
| 39 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.11% | — | -5.50% | |
| 40 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.10% | -0.64% | EXIT | |
| 41 | PYPL | Paypal Holdings INC | 株式-金融 | 1.08% | -0.20% | -1.96% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.06% | — | +11.84% | |
| 43 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.01% | — | +0.36% | |
| 44 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.00% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.99% | — | +0.19% | |
| 46 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.97% | -0.16% | EXIT | |
| 47 | INCY | Incyte CORP | 株式-ヘルスケア | 0.87% | — | -1.15% | |
| 48 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.82% | — | -3.56% | |
| 49 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 0.78% | — | -1.12% | |
| 50 | FISV | Fiserv INC | 株式-その他 | 0.74% | -0.78% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock INC | +3.1% | NEW | 新規購入 |
| 2 | LRCX | Lam Research CORP | +1.6% | NEW | 新規購入 |
| 3 | ELV | Elevance Health INC | +1% | NEW | 新規購入 |
| 4 | AKAM | Akamai Technologies INC | +0.8% | +94.94% | 増加 |
| 5 | DIS | Walt Disney Co/the | +0.7% | +58.57% | 増加 |
| 6 | MU | Micron Technology INC | +0.7% | NEW | 新規購入 |
| 7 | APTV | Aptiv PLC | +0.6% | NEW | 新規購入 |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | +14.10% | 増加 |
| 9 | SDY | Ss Spdr S&p Dividend ETF | +0.6% | NEW | 新規購入 |
| 10 | AMZN | Amazon.com INC | +0.4% | +25.68% | 増加 |
| 11 | BKR | Baker Hughes Co | +0.4% | -1.70% | 減少 |
| 12 | C | Citigroup INC | +0.4% | -2.20% | 減少 |
| 13 | HBAN | Huntington Bancshares INC | +0.3% | -2.55% | 減少 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.3% | +71.27% | 増加 |
| 15 | AAPL | Apple INC | +0.3% | +3.04% | 増加 |
| 16 | CSCO | Cisco Systems INC | +0.3% | -1.56% | 減少 |
| 17 | EWBC | East West Bancorp INC | +0.3% | -1.56% | 減少 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.92% | 減少 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +11.84% | 増加 |
| 20 | IVW | Ishares S&p 500 Growth ETF | +0.2% | NEW | 新規購入 |
| 21 | TSN | Tyson Foods Inc-cl A | -0.1% | -3.53% | 減少 |
| 22 | NTAP | Netapp INC | -0.1% | -1.47% | 減少 |
| 23 | PFF | Ishares Preferred & Income S | -0.1% | -3.33% | 減少 |
| 24 | VCLT | Vanguard Long-term CORP Bond | -0.1% | -0.97% | 減少 |
| 25 | UPS | United Parcel Service-cl B | -0.1% | -4.28% | 減少 |
| 26 | SBUX | Starbucks CORP | -0.1% | -2.51% | 減少 |
| 27 | NXPI | NXP Semiconductors N.V. | -0.1% | -0.71% | 減少 |
| 28 | MDT | Medtronic plc | -0.1% | -1.21% | 減少 |
| 29 | CNOB | Connectone Bancorp INC | -0.1% | EXIT | 全売却 |
| 30 | QCOM | Qualcomm INC | -0.1% | -2.83% | 減少 |
| 31 | LAMR | Lamar Advertising Co-a | -0.2% | -1.63% | 減少 |
| 32 | KHC | Kraft Heinz Co/the | -0.2% | -4.49% | 減少 |
| 33 | DVN | Devon Energy CORP | -0.2% | +1.59% | 増加 |
| 34 | NKE | Nike INC -cl B | -0.2% | -5.50% | 減少 |
| 35 | GIS | General Mills INC | -0.2% | -0.85% | 減少 |
| 36 | KDP | Keurig Dr Pepper INC | -0.3% | +0.10% | 増加 |
| 37 | CVS | Cvs Health CORP | -0.3% | -2.36% | 減少 |
| 38 | PFE | Pfizer INC | -0.3% | -6.53% | 減少 |
| 39 | TGT | Target CORP | -0.3% | -5.99% | 減少 |
| 40 | FISV | Fiserv INC | -0.4% | -43.25% | 減少 |
| 41 | WHR | Whirlpool CORP | -0.4% | EXIT | 全売却 |
| 42 | KVUE | Kenvue INC | -0.6% | -23.87% | 減少 |
| 43 | EA | Electronic Arts INC | -0.6% | -75.54% | 減少 |
| 44 | EBAY | Ebay INC | -0.7% | -61.96% | 減少 |
| 45 | APTV | Aptiv PLC | -0.8% | EXIT | 全売却 |
| 46 | NEM | Newmont CORP | -1% | -5.69% | 減少 |
| 47 | LRCXEUR | Lam Research CORP | -1.1% | EXIT | 全売却 |
| 48 | UNH | Unitedhealth Group INC | -1.2% | -77.31% | 減少 |
| 49 | GLW | Corning INC | -1.3% | -83.83% | 減少 |
| 50 | BLKCHF | Blackrock INC | -2.7% | EXIT | 全売却 |