CIK: 0001044905
申告総資産額
$16.6億
上位200銘柄を表示中（全227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 | AAPL | Apple INC | 株式-IT | 9.27% | -0.66% | -3.08% | |
| 2 | WRKUSD | Westrock Co | 株式-その他 | 4.83% | — | +3.52% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.93% | -0.94% | -0.15% | |
| 4 | INTC | Intel CORP | 株式-IT | 2.72% | — | -1.32% | |
| 5 | IXN | Ishares Global Tech ETF | ETF-テック型 | 2.28% | -0.08% | -2.35% | |
| 6 | ✓ | Visa Inc. | 株式-その他 | 2.22% | — | -0.82% | |
| 7 | PGR | Progressive CORP | 株式-金融 | 2.22% | -0.24% | -13.37% | |
| 8 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.17% | -0.18% | -1.75% | |
| 9 | ✓ | AT & T, Inc. New | 株式-その他 | 1.97% | — | +0.55% | |
| 10 | ✓ | AbbVie Inc. | 株式-その他 | 1.85% | — | +0.73% | |
| 11 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.71% | — | -3.53% | |
| 12 | PYPL | Paypal Holdings INC | 株式-金融 | 1.69% | -0.07% | -2.98% | |
| 13 | ADBE | Adobe INC | 株式-IT | 1.65% | -0.22% | -3.08% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.60% | -0.18% | +5.99% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 1.56% | — | +2.53% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.56% | -0.27% | +1.49% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.52% | +0.25% | -1.29% | |
| 18 | ✓ | NextEra Energy, Inc. | 株式-その他 | 1.48% | — | -3.54% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 1.46% | — | +3.36% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.43% | -0.20% | -6.43% | |
| 21 | AOS | Smith (a.o.) CORP | 株式-資本財 | 1.37% | — | -7.62% | |
| 22 | ✓ | Merck & Co., Inc. | 株式-その他 | 1.36% | — | +0.62% | |
| 23 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.32% | — | -10.89% | |
| 24 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.29% | -0.08% | -6.99% | |
| 25 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.28% | +0.19% | -6.41% | |
| 26 | RTN1USD | Raytheon Company | 株式-その他 | 1.24% | — | -1.57% | |
| 27 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.19% | — | +4.78% | |
| 28 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.07% | — | -4.80% | |
| 29 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.00% | — | +2.79% | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.98% | +0.09% | -1.94% | |
| 31 | IYF | Ishares US Financials ETF | ETF-その他 | 0.95% | -0.06% | -8.19% | |
| 32 | TXN | Texas Instruments INC | 株式-IT | 0.94% | — | -11.03% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.93% | — | +8.43% | |
| 34 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.91% | — | +2.15% | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 0.89% | — | -1.42% | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.85% | -0.13% | -1.33% | |
| 37 | XLNXEUR | Xilinx INC | 株式-その他 | 0.85% | — | -3.35% | |
| 38 | MMM | 3m Co | 株式-資本財 | 0.82% | — | -1.35% | |
| 39 | INTU | Intuit INC | 株式-IT | 0.80% | -0.07% | -4.03% | |
| 40 | DUK | Duke Energy CORP | 株式-公益事業 | 0.74% | — | -5.46% | |
| 41 | HON | Honeywell International INC | 株式-資本財 | 0.74% | +0.08% | -1.86% | |
| 42 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.72% | — | -4.47% | |
| 43 | HD | Home Depot INC | 株式-一般消費財 | 0.70% | — | — | |
| 44 | NGVT | Ingevity CORP | 株式-その他 | 0.67% | +0.12% | -13.71% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.56% | — | -0.02% | |
| 46 | DOCU | Docusign INC | 株式-IT | 0.55% | — | +74.48% | |
| 47 | TFC | Truist Financial CORP | 株式-金融 | 0.52% | -0.13% | -5.97% | |
| 48 | WMT | Walmart INC | 株式-生活必需品 | 0.50% | +0.16% | +5.87% | |
| 49 | AWK | American Water Works Co INC | 株式-公益事業 | 0.49% | — | -15.56% | |
| 50 | DXCM | Dexcom INC | 株式-ヘルスケア | 0.49% | — | -0.40% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | -3.08% | 減少 |
| 2 | INTC | Intel CORP | +0.4% | -1.32% | 減少 |
| 3 | DOCU | Docusign INC | +0.4% | +74.48% | 増加 |
| 4 | ABT | Abbott Laboratories | +0.3% | -1.75% | 減少 |
| 5 | PGR | Progressive CORP | +0.3% | -13.37% | 減少 |
| 6 | ✓ | Visa Inc. | +0.2% | -0.82% | 減少 |
| 7 | IXN | Ishares Global Tech ETF | +0.2% | -2.35% | 減少 |
| 8 | ✓ | AbbVie Inc. | +0.2% | +0.73% | 増加 |
| 9 | JNJ | Johnson & Johnson | +0.2% | -1.29% | 減少 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.49% | 増加 |
| 11 | PYPL | Paypal Holdings INC | +0.2% | -2.98% | 減少 |
| 12 | CSCO | Cisco Systems INC | +0.1% | +2.53% | 増加 |
| 13 | ✓ | Merck & Co., Inc. | +0.1% | +0.62% | 増加 |
| 14 | TSCO | Tractor Supply Company | +0.1% | -6.99% | 減少 |
| 15 | CNI | Canadian Natl Railway Co | +0.1% | -4.80% | 減少 |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | +4.78% | 増加 |
| 17 | UNH | Unitedhealth Group INC | +0.1% | -6.43% | 減少 |
| 18 | TJX | Tjx Companies INC | +0.1% | +2.15% | 増加 |
| 19 | EW | Edwards Lifesciences CORP | 0% | -3.53% | 減少 |
| 20 | KO | Coca-cola Co/the | 0% | -1.94% | 減少 |
| 21 | XLNXEUR | Xilinx INC | 0% | -3.35% | 減少 |
| 22 | MMM | 3m Co | — | -1.35% | 減少 |
| 23 | HON | Honeywell International INC | 0% | -1.86% | 減少 |
| 24 | ✓ | AT & T, Inc. New | 0% | +0.55% | 増加 |
| 25 | AOS | Smith (a.o.) CORP | -0.1% | -7.62% | 減少 |
| 26 | TXN | Texas Instruments INC | -0.1% | -11.03% | 減少 |
| 27 | GM | General Motors Co | -0.1% | +1.46% | 増加 |
| 28 | ✓ | Spdr Series Trust Kbw Regl Bkg | -0.1% | -15.32% | 減少 |
| 29 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | -14.93% | 減少 |
| 30 | WY | Weyerhaeuser Co | -0.1% | -5.92% | 減少 |
| 31 | BAC | Bank Of America CORP | -0.1% | -8.86% | 減少 |
| 32 | IYF | Ishares US Financials ETF | -0.2% | -8.19% | 減少 |
| 33 | STZ | Constellation Brands Inc-a | -0.2% | -10.89% | 減少 |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | +5.99% | 増加 |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -1.67% | 減少 |
| 36 | KEY | Keycorp | -0.2% | -36.32% | 減少 |
| 37 | MO | Altria Group INC | -0.2% | -71.24% | 減少 |
| 38 | CVX | Chevron CORP | -0.2% | -10.97% | 減少 |
| 39 | COP | Conocophillips | -0.2% | +11.94% | 増加 |
| 40 | TFC | Truist Financial CORP | -0.3% | -5.97% | 減少 |
| 41 | WFC | Wells Fargo & Co | -0.3% | -82.06% | 減少 |
| 42 | DAL | Delta Air Lines INC | -0.3% | -2.11% | 減少 |
| 43 | OXY | Occidental Petroleum CORP | -0.3% | -45.12% | 減少 |
| 44 | RTN1USD | Raytheon Company | -0.4% | -1.57% | 減少 |
| 45 | PHM | Pultegroup INC | -0.5% | -37.48% | 減少 |
| 46 | WRKUSD | Westrock Co | -0.6% | +3.52% | 増加 |
| 47 | C | Citigroup INC | -0.8% | -54.96% | 減少 |
| 48 | NGVT | Ingevity CORP | -0.8% | -13.71% | 減少 |
| 49 | BTO | John Hancock Financial Opp | — | EXIT | 全売却 |
| 50 | UPS | United Parcel Service-cl B | — | NEW | 新規購入 |