CIK: 0001080132
申告総資産額
$2.5億
| # | 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 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 4.36% | -0.89% | -0.79% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.55% | -0.32% | -4.97% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 3.31% | -0.37% | -0.74% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.05% | -0.61% | -5.26% | |
| 5 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.63% | — | -1.18% | |
| 6 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.63% | — | -4.53% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.59% | -0.32% | -3.32% | |
| 8 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.54% | -0.59% | EXIT | |
| 9 | CRM | Salesforce INC | 株式-IT | 2.46% | -1.03% | -6.23% | |
| 10 | YETI | Yeti Holdings INC | 株式-一般消費財 | 2.37% | — | -2.09% | |
| 11 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-その他 | 2.36% | — | +2.48% | |
| 12 | RTX | Rtx CORP | 株式-資本財 | 2.30% | — | -3.61% | |
| 13 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 2.27% | — | +1.66% | |
| 14 | PANW | Palo Alto Networks INC | 株式-IT | 2.26% | — | -8.38% | |
| 15 | BOX | Box INC - Class A | 株式-IT | 2.22% | — | -4.38% | |
| 16 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 2.15% | — | +1.48% | |
| 17 | WRKUSD | Westrock Co | 株式-その他 | 1.98% | — | -5.35% | |
| 18 | AMGN | Amgen INC | 株式-ヘルスケア | 1.97% | — | +2.30% | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.93% | -0.53% | EXIT | |
| 20 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-その他 | 1.75% | — | — | |
| 21 | SIVBEUR | Svb Financial Group | 株式-その他 | 1.74% | — | -7.17% | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.74% | — | -2.05% | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.67% | — | -1.51% | |
| 24 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 1.66% | — | -1.88% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 1.61% | — | -6.49% | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-その他 | 1.56% | -0.11% | +5.68% | |
| 27 | MDT | Medtronic plc | 株式-ヘルスケア | 1.53% | — | -4.07% | |
| 28 | THO | Thor Industries INC | 株式-一般消費財 | 1.48% | — | +9.20% | |
| 29 | ✓ | Ishares | 株式-その他 | 1.43% | — | -2.74% | |
| 30 | TFC | Truist Financial CORP | 株式-金融 | 1.42% | -0.91% | EXIT | |
| 31 | TREX | Trex Company INC | 株式-資本財 | 1.41% | — | +7.04% | |
| 32 | CSCO | Cisco Systems INC | 株式-IT | 1.40% | — | +3.92% | |
| 33 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.39% | — | +99.07% | |
| 34 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.30% | +0.37% | +201.17% | |
| 35 | STT | State Street CORP | 株式-金融 | 1.26% | — | -1.45% | |
| 36 | CMI | Cummins INC | 株式-資本財 | 1.26% | — | -4.57% | |
| 37 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.23% | -0.24% | EXIT | |
| 38 | SWKS | Skyworks Solutions INC | 株式-IT | 1.08% | — | +13.49% | |
| 39 | BGS | B&g Foods INC | 株式-その他 | 1.08% | — | +3.18% | |
| 40 | HON | Honeywell International INC | 株式-資本財 | 1.05% | — | +86.99% | |
| 41 | HD | Home Depot INC | 株式-一般消費財 | 1.02% | — | -6.84% | |
| 42 | TWLO | Twilio INC - A | 株式-IT | 1.02% | — | -1.68% | |
| 43 | ✓ | Ishares Tr | 株式-その他 | 0.93% | — | +10.34% | |
| 44 | ILMN | Illumina INC | 株式-ヘルスケア | 0.83% | — | +1.11% | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 0.83% | — | -14.26% | |
| 46 | PRU | Prudential Financial INC | 株式-金融 | 0.80% | — | +4.76% | |
| 47 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.78% | — | +0.21% | |
| 48 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.70% | — | +1.39% | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.70% | -0.69% | — | |
| 50 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.70% | -0.23% | +388.79% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SCZ | Ishares Msci Eafe Small-cap | +0.7% | NEW | 新規購入 |
| 2 | IWP | Ishares Russell Mid-cap Grow | +0.7% | NEW | 新規購入 |
| 3 | IWO | Ishares Russell 2000 Growth | +0.7% | NEW | 新規購入 |
| 4 | LYB | LyondellBasell Industries N.V. | +0.7% | +99.07% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.6% | +388.79% | 増加 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.5% | -0.79% | 減少 |
| 7 | HON | Honeywell International INC | +0.5% | +86.99% | 増加 |
| 8 | ABBV | Abbvie INC | +0.5% | -1.18% | 減少 |
| 9 | UNH | Unitedhealth Group INC | +0.5% | +3.73% | 増加 |
| 10 | TREX | Trex Company INC | +0.4% | +7.04% | 増加 |
| 11 | BBY | Best Buy Co INC | +0.4% | NEW | 新規購入 |
| 12 | MSFT | Microsoft CORP | +0.3% | -5.26% | 減少 |
| 13 | ✓ | +0.3% | +76.92% | 増加 | |
| 14 | UPS | United Parcel Service-cl B | +0.2% | -4.53% | 減少 |
| 15 | CSCO | Cisco Systems INC | +0.2% | +3.92% | 増加 |
| 16 | OEF | Ishares S&p 100 ETF | +0.2% | +5.68% | 増加 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +157.14% | 増加 |
| 18 | MNST | Monster Beverage CORP | +0.2% | +38.07% | 増加 |
| 19 | HD | Home Depot INC | +0.1% | -6.84% | 減少 |
| 20 | JNJ | Johnson & Johnson | +0.1% | NEW | 新規購入 |
| 21 | AMGN | Amgen INC | +0.1% | +2.30% | 増加 |
| 22 | PFE | Pfizer INC | +0.1% | -14.26% | 減少 |
| 23 | MKTX | Marketaxess Holdings INC | +0.1% | +22.73% | 増加 |
| 24 | NVDA | Nvidia CORP | +0.1% | NEW | 新規購入 |
| 25 | PEP | Pepsico INC | +0.1% | -6.49% | 減少 |
| 26 | TTWO | Take-two Interactive Softwre | +0.1% | +1.39% | 増加 |
| 27 | BOX | Box INC - Class A | +0.1% | -4.38% | 減少 |
| 28 | ISRG | Intuitive Surgical INC | +0.1% | +201.17% | 増加 |
| 29 | SBUX | Starbucks CORP | +0.1% | -1.30% | 減少 |
| 30 | PANW | Palo Alto Networks INC | +0.1% | -8.38% | 減少 |
| 31 | GNRC | Generac Holdings INC | -0.1% | +1.20% | 増加 |
| 32 | CMI | Cummins INC | -0.1% | -4.57% | 減少 |
| 33 | THO | Thor Industries INC | -0.2% | +9.20% | 増加 |
| 34 | CMG | Chipotle Mexican Grill INC | -0.2% | -4.50% | 減少 |
| 35 | YETI | Yeti Holdings INC | -0.2% | -2.09% | 減少 |
| 36 | ✓ | Ishares Tr | -0.2% | EXIT | 全売却 |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | -3.32% | 減少 |
| 38 | DIS | Walt Disney Co/the | -0.2% | -2.05% | 減少 |
| 39 | TWLO | Twilio INC - A | -0.3% | -1.68% | 減少 |
| 40 | CRM | Salesforce INC | -0.4% | -6.23% | 減少 |
| 41 | UL | Unilever PLC | -0.4% | -55.02% | 減少 |
| 42 | WRKUSD | Westrock Co | -0.4% | -5.35% | 減少 |
| 43 | MDT | Medtronic plc | -0.4% | -4.07% | 減少 |
| 44 | T | At&t INC | -0.5% | -43.80% | 減少 |
| 45 | SCHH | Schwab US Reit ETF | -0.6% | -88.01% | 減少 |
| 46 | IWD | Ishares Russell 1000 Value E | -0.6% | EXIT | 全売却 |
| 47 | IWS | Ishares Russell Mid-cap Valu | -0.7% | EXIT | 全売却 |
| 48 | META | Meta Platforms Inc-class A | -0.7% | -74.03% | 減少 |
| 49 | ECL | Ecolab INC | -0.7% | -61.39% | 減少 |
| 50 | ✓ | Ishares Tr | -1.3% | EXIT | 全売却 |