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 | MSFT | Microsoft CORP | 株式-IT | 3.80% | -0.49% | -1.54% | |
| 2 | NEM | Newmont CORP | 株式-素材 | 3.42% | — | -2.66% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.14% | — | -8.04% | |
| 4 | NTAP | Netapp INC | 株式-IT | 3.05% | +0.80% | +0.40% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.81% | +0.71% | +4892.34% | |
| 6 | HBAN | Huntington Bancshares INC | 株式-金融 | 2.78% | — | -0.93% | |
| 7 | BLK | Blackrock INC | 株式-金融 | 2.68% | — | -11.04% | |
| 8 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 2.57% | -0.78% | -0.11% | |
| 9 | BKR | Baker Hughes Co | 株式-エネルギー | 2.54% | -0.77% | -1.07% | |
| 10 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 2.49% | — | +0.34% | |
| 11 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 2.46% | +0.16% | +0.25% | |
| 12 | DVN | Devon Energy CORP | 株式-エネルギー | 2.28% | -0.68% | +37.54% | |
| 13 | C | Citigroup INC | 株式-金融 | 2.27% | +0.15% | -24.20% | |
| 14 | TGT | Target CORP | 株式-一般消費財 | 2.26% | — | +49.59% | |
| 15 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.17% | — | -4.41% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.14% | +0.11% | +34.66% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.01% | -0.69% | +59.27% | |
| 18 | KEY | Keycorp | 株式-金融 | 1.93% | — | +0.05% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.84% | — | +0.70% | |
| 20 | QCOM | Qualcomm INC | 株式-IT | 1.79% | +0.55% | +0.07% | |
| 21 | BA 6 10-15-27 | Boeing Co/the | 株式-資本財 | 1.79% | — | — | |
| 22 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.77% | — | -0.05% | |
| 23 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 1.76% | — | — | |
| 24 | MDT | Medtronic plc | 株式-ヘルスケア | 1.75% | +1.19% | +0.12% | |
| 25 | GIS | General Mills INC | 株式-生活必需品 | 1.73% | +0.24% | -2.81% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 1.70% | -1.29% | -24.46% | |
| 27 | OKE | Oneok INC | 株式-エネルギー | 1.67% | -0.22% | — | |
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 1.63% | -0.45% | -31.08% | |
| 29 | LRCX | Lam Research CORP | 株式-IT | 1.61% | +0.16% | -20.11% | |
| 30 | NTR | Nutrien LTD | 株式-素材 | 1.58% | — | -22.53% | |
| 31 | EWBC | East West Bancorp INC | 株式-金融 | 1.42% | -0.78% | -1.91% | |
| 32 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.41% | -1.33% | EXIT | |
| 33 | AAPL | Apple INC | 株式-IT | 1.40% | — | -0.03% | |
| 34 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.36% | — | -0.87% | |
| 35 | AKAM | Akamai Technologies INC | 株式-IT | 1.29% | -1.90% | +2.67% | |
| 36 | T | At&t INC | 株式-通信サービス | 1.28% | +0.79% | -29.37% | |
| 37 | AMLP | Alerian Mlp ETF | ETF-その他 | 1.25% | — | +0.26% | |
| 38 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.24% | +0.22% | +338.00% | |
| 39 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.22% | -0.16% | EXIT | |
| 40 | MU | Micron Technology INC | 株式-IT | 1.22% | +0.12% | -0.77% | |
| 41 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.18% | — | -1.20% | |
| 42 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.11% | — | -25.59% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.08% | — | +18.16% | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.08% | — | -1.28% | |
| 45 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.08% | -0.64% | EXIT | |
| 46 | AMD | Advanced Micro Devices | 株式-IT | 1.05% | -0.76% | -0.04% | |
| 47 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.01% | — | -17.95% | |
| 48 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.01% | — | -4.92% | |
| 49 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.93% | -0.23% | — | |
| 50 | PYPL | Paypal Holdings INC | 株式-金融 | 0.88% | -0.20% | -0.82% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +2.7% | +4892.34% | 増加 |
| 2 | BA 6 10-15-27 | Boeing Co/the | +1.8% | NEW | 新規購入 |
| 3 | ARE | Alexandria Real Estate Equit | +1.8% | NEW | 新規購入 |
| 4 | OKE | Oneok INC | +1.7% | NEW | 新規購入 |
| 5 | REGN | Regeneron Pharmaceuticals | +0.9% | NEW | 新規購入 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.9% | +59.27% | 増加 |
| 7 | BDX | Becton Dickinson And Co | +0.9% | +338.00% | 増加 |
| 8 | DIS | Walt Disney Co/the | +0.8% | +34.66% | 増加 |
| 9 | MSFT | Microsoft CORP | +0.8% | -1.54% | 減少 |
| 10 | TGT | Target CORP | +0.6% | +49.59% | 増加 |
| 11 | NTAP | Netapp INC | +0.5% | +0.40% | 増加 |
| 12 | NEM | Newmont CORP | +0.4% | -2.66% | 減少 |
| 13 | MU | Micron Technology INC | +0.3% | -0.77% | 減少 |
| 14 | DVN | Devon Energy CORP | +0.3% | +37.54% | 増加 |
| 15 | TMO | Thermo Fisher Scientific INC | +0.3% | +62.62% | 増加 |
| 16 | AMD | Advanced Micro Devices | +0.3% | -0.04% | 減少 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +18.16% | 増加 |
| 18 | HBAN | Huntington Bancshares INC | +0.2% | -0.93% | 減少 |
| 19 | VTY | Verint Systems INC | +0.1% | NEW | 新規購入 |
| 20 | KEY | Keycorp | +0.1% | +0.05% | 増加 |
| 21 | AMZN | Amazon.com INC | +0.1% | -1.28% | 減少 |
| 22 | EWBC | East West Bancorp INC | +0.1% | -1.91% | 減少 |
| 23 | LAMR | Lamar Advertising Co-a | +0.1% | +0.25% | 増加 |
| 24 | PYPL | Paypal Holdings INC | +0.1% | -0.82% | 減少 |
| 25 | APTV | Aptiv PLC | +0.1% | -1.01% | 減少 |
| 26 | LRCX | Lam Research CORP | +0.1% | -20.11% | 減少 |
| 27 | NVST | Envista Holdings CORP | -0.1% | EXIT | 全売却 |
| 28 | MCB | Metropolitan Bank Holding Co | -0.1% | EXIT | 全売却 |
| 29 | YUMC | Yum China Holdings INC | -0.2% | -2.33% | 減少 |
| 30 | AAPL | Apple INC | -0.2% | -0.03% | 減少 |
| 31 | KHC | Kraft Heinz Co/the | -0.2% | +4.79% | 増加 |
| 32 | ELV | Elevance Health INC | -0.2% | -1.20% | 減少 |
| 33 | NTR | Nutrien LTD | -0.2% | -22.53% | 減少 |
| 34 | VCIT | Vanguard Int-term Corporate | -0.3% | -38.03% | 減少 |
| 35 | CVS | Cvs Health CORP | -0.3% | -28.12% | 減少 |
| 36 | C | Citigroup INC | -0.3% | -24.20% | 減少 |
| 37 | CSCO | Cisco Systems INC | -0.4% | -24.46% | 減少 |
| 38 | GIS | General Mills INC | -0.4% | -2.81% | 減少 |
| 39 | UPS | United Parcel Service-cl B | -0.4% | -4.41% | 減少 |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | -8.04% | 減少 |
| 41 | TSN | Tyson Foods Inc-cl A | -0.5% | -0.11% | 減少 |
| 42 | EBAY | Ebay INC | -0.5% | EXIT | 全売却 |
| 43 | BKR | Baker Hughes Co | -0.5% | -1.07% | 減少 |
| 44 | T | At&t INC | -0.6% | -29.37% | 減少 |
| 45 | ULTA | Ulta Beauty INC | -0.7% | EXIT | 全売却 |
| 46 | PFE | Pfizer INC | -0.9% | -31.08% | 減少 |
| 47 | IPG | Interpublic Group Of Cos INC | -1% | EXIT | 全売却 |
| 48 | KVUE | Kenvue INC | -1.6% | EXIT | 全売却 |
| 49 | APD | Air Products & Chemicals INC | -2.5% | EXIT | 全売却 |
| 50 | KDP | Keurig Dr Pepper INC | -2.5% | EXIT | 全売却 |