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 | 3.55% | — | +12.28% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.43% | -0.49% | -3.26% | |
| 3 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 2.98% | -0.78% | +11.63% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.87% | -0.69% | -4.18% | |
| 5 | C | Citigroup INC | 株式-金融 | 2.86% | +0.15% | -4.50% | |
| 6 | NTAP | Netapp INC | 株式-IT | 2.85% | +0.80% | -3.81% | |
| 7 | BKR | Baker Hughes Co | 株式-エネルギー | 2.78% | -0.77% | -3.95% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 2.77% | +0.48% | -1.91% | |
| 9 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.70% | +0.71% | -5.92% | |
| 10 | HBAN | Huntington Bancshares INC | 株式-金融 | 2.69% | — | -3.04% | |
| 11 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.58% | — | -7.61% | |
| 12 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 2.45% | +0.16% | -1.70% | |
| 13 | TXN | Texas Instruments INC | 株式-IT | 2.43% | -0.32% | — | |
| 14 | DVN | Devon Energy CORP | 株式-エネルギー | 2.43% | -0.68% | -4.65% | |
| 15 | KEY | Keycorp | 株式-金融 | 2.13% | — | -3.17% | |
| 16 | TGT | Target CORP | 株式-一般消費財 | 2.12% | — | -2.22% | |
| 17 | NEM | Newmont CORP | 株式-素材 | 1.92% | — | -6.33% | |
| 18 | MU | Micron Technology INC | 株式-IT | 1.87% | +0.12% | -9.98% | |
| 19 | QCOM | Qualcomm INC | 株式-IT | 1.81% | +0.55% | -3.35% | |
| 20 | MDT | Medtronic plc | 株式-ヘルスケア | 1.81% | +1.19% | -3.28% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 1.78% | -1.29% | -3.21% | |
| 22 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.77% | — | -1.77% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.72% | — | +82.24% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.68% | — | -7.77% | |
| 25 | BA 6 10-15-27 | Boeing Co/the | 株式-資本財 | 1.65% | — | -7.01% | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 1.61% | -0.45% | -3.77% | |
| 27 | NTR | Nutrien LTD | 株式-素材 | 1.60% | — | -2.46% | |
| 28 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.53% | — | +34.98% | |
| 29 | AKAM | Akamai Technologies INC | 株式-IT | 1.46% | -1.90% | -4.75% | |
| 30 | EWBC | East West Bancorp INC | 株式-金融 | 1.45% | -0.78% | -3.88% | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 1.39% | -0.76% | -11.18% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.35% | +0.11% | +4.01% | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.33% | — | +52.98% | |
| 34 | OKE | Oneok INC | 株式-エネルギー | 1.31% | -0.22% | -11.37% | |
| 35 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.28% | -1.33% | EXIT | |
| 36 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.24% | +0.22% | -8.13% | |
| 37 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.21% | -0.23% | -5.40% | |
| 38 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.21% | — | -11.42% | |
| 39 | HON | Honeywell International INC | 株式-資本財 | 1.18% | -1.41% | EXIT | |
| 40 | AMLP | Alerian Mlp ETF | ETF-その他 | 1.16% | — | -2.47% | |
| 41 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.08% | — | -2.56% | |
| 42 | T | At&t INC | 株式-通信サービス | 1.06% | +0.79% | -0.82% | |
| 43 | EG | Everest Group, Ltd. | 株式-金融 | 1.05% | +0.11% | -14.04% | |
| 44 | GIS | General Mills INC | 株式-生活必需品 | 0.98% | +0.24% | -4.04% | |
| 45 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.92% | -0.16% | EXIT | |
| 46 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 0.89% | — | -23.45% | |
| 47 | FISV | Fiserv INC | 株式-その他 | 0.89% | -0.78% | EXIT | |
| 48 | ADBE | Adobe INC | 株式-IT | 0.88% | — | +1.96% | |
| 49 | AMD | Advanced Micro Devices | 株式-IT | 0.84% | -0.76% | -44.44% | |
| 50 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.84% | — | -3.95% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +82.24% | 増加 |
| 2 | MU | Micron Technology INC | +0.7% | -9.98% | 減少 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | -4.18% | 減少 |
| 4 | TSN | Tyson Foods Inc-cl A | +0.5% | +11.63% | 増加 |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +12.28% | 増加 |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +52.98% | 増加 |
| 7 | MRSH | Marsh & Mclennan Cos | +0.3% | +34.98% | 増加 |
| 8 | REGN | Regeneron Pharmaceuticals | +0.3% | -5.40% | 減少 |
| 9 | C | Citigroup INC | +0.3% | -4.50% | 減少 |
| 10 | UPS | United Parcel Service-cl B | +0.3% | -7.61% | 減少 |
| 11 | NEM | Newmont CORP | +0.2% | -6.33% | 減少 |
| 12 | CSCO | Cisco Systems INC | +0.2% | -3.21% | 減少 |
| 13 | KEY | Keycorp | +0.2% | -3.17% | 減少 |
| 14 | TGT | Target CORP | +0.2% | -2.22% | 減少 |
| 15 | AKAM | Akamai Technologies INC | +0.1% | -4.75% | 減少 |
| 16 | HBAN | Huntington Bancshares INC | -0.1% | -3.04% | 減少 |
| 17 | PYLD | Pimco Multisector Bond Actv | -0.1% | -1.91% | 減少 |
| 18 | BDX | Becton Dickinson And Co | -0.1% | -8.13% | 減少 |
| 19 | LMT | Lockheed Martin CORP | -0.1% | -1.77% | 減少 |
| 20 | PPG | Ppg Industries INC | -0.1% | -16.68% | 減少 |
| 21 | VRP | Invesco Variable Rate Prefer | -0.1% | -18.09% | 減少 |
| 22 | PFE | Pfizer INC | -0.1% | -3.77% | 減少 |
| 23 | APTV | Aptiv PLC | -0.1% | -0.52% | 減少 |
| 24 | NKE | Nike INC -cl B | -0.1% | -3.95% | 減少 |
| 25 | VTY | Verint Systems INC | -0.1% | -92.70% | 減少 |
| 26 | BA 6 10-15-27 | Boeing Co/the | -0.1% | -7.01% | 減少 |
| 27 | GIS | General Mills INC | -0.1% | -4.04% | 減少 |
| 28 | PYPL | Paypal Holdings INC | -0.1% | -6.43% | 減少 |
| 29 | T | At&t INC | -0.1% | -0.82% | 減少 |
| 30 | OKE | Oneok INC | -0.2% | -11.37% | 減少 |
| 31 | PFF | Ishares Preferred & Income S | -0.2% | -7.77% | 減少 |
| 32 | EG | Everest Group, Ltd. | -0.2% | -14.04% | 減少 |
| 33 | UNH | Unitedhealth Group INC | -0.3% | -5.92% | 減少 |
| 34 | AMD | Advanced Micro Devices | -0.3% | -44.44% | 減少 |
| 35 | VZ | Verizon Communications INC | -0.3% | -11.18% | 減少 |
| 36 | BKR | Baker Hughes Co | -0.3% | -3.95% | 減少 |
| 37 | CMCSA | Comcast Corp-class A | -0.3% | -30.06% | 減少 |
| 38 | MSFT | Microsoft CORP | -0.3% | -3.26% | 減少 |
| 39 | KHC | Kraft Heinz Co/the | -0.4% | -28.53% | 減少 |
| 40 | FISV | Fiserv INC | -0.4% | +33.43% | 増加 |
| 41 | NTAP | Netapp INC | -0.4% | -3.81% | 減少 |
| 42 | TMO | Thermo Fisher Scientific INC | -0.4% | -41.76% | 減少 |
| 43 | LRCX | Lam Research CORP | -0.4% | -70.00% | 減少 |
| 44 | INCY | Incyte CORP | -0.9% | -93.21% | 減少 |
| 45 | ARE | Alexandria Real Estate Equit | -1.1% | -23.45% | 減少 |
| 46 | AAPL | Apple INC | -1.3% | -76.42% | 減少 |
| 47 | TXN | Texas Instruments INC | — | NEW | 新規購入 |
| 48 | HON | Honeywell International INC | — | NEW | 新規購入 |
| 49 | MGRC | Mcgrath Rentcorp | — | NEW | 新規購入 |
| 50 | NXPI | NXP Semiconductors N.V. | — | EXIT | 全売却 |