CIK: 0001110806
申告総資産額
$14.2億
| # | 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 | 5.21% | -1.03% | -10.06% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.34% | -0.25% | +19.72% | |
| 3 | ABT | Abbott Laboratories | 株式-ヘルスケア | 4.02% | -0.38% | +3.87% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.65% | -0.36% | -11.66% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.27% | -0.10% | -15.25% | |
| 6 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 2.90% | — | -7.61% | |
| 7 | VZ | Verizon Communications INC | 株式-通信サービス | 2.72% | +0.13% | -6.45% | |
| 8 | LHX | L3harris Technologies INC | 株式-資本財 | 2.68% | +0.48% | -9.03% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.67% | -0.09% | -4.45% | |
| 10 | AVGO | Broadcom INC | 株式-IT | 2.55% | -0.35% | +1.02% | |
| 11 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.44% | — | -8.60% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.39% | -0.20% | -15.83% | |
| 13 | MDT | Medtronic plc | 株式-ヘルスケア | 2.39% | — | -0.15% | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.37% | -0.11% | +883.45% | |
| 15 | RTX | Rtx CORP | 株式-資本財 | 2.30% | +0.20% | — | |
| 16 | TWTRUSD | Twitter INC | 株式-その他 | 2.28% | — | +193.63% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 2.17% | -0.06% | +328.29% | |
| 18 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 2.05% | -0.41% | -4.54% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 2.00% | -1.54% | -23.48% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 1.99% | — | -15.96% | |
| 21 | ILMN | Illumina INC | 株式-ヘルスケア | 1.70% | — | -2.95% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.62% | — | -19.85% | |
| 23 | AMGN | Amgen INC | 株式-ヘルスケア | 1.54% | +0.13% | -7.61% | |
| 24 | ADBE | Adobe INC | 株式-IT | 1.48% | — | +622.27% | |
| 25 | MU | Micron Technology INC | 株式-IT | 1.27% | — | — | |
| 26 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.26% | +0.49% | +142.06% | |
| 27 | BIIB | Biogen INC | 株式-ヘルスケア | 1.23% | — | -17.41% | |
| 28 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.22% | — | +18.81% | |
| 29 | GIS | General Mills INC | 株式-生活必需品 | 1.21% | — | -51.88% | |
| 30 | INTC | Intel CORP | 株式-IT | 1.15% | — | -17.37% | |
| 31 | QCOM | Qualcomm INC | 株式-IT | 1.15% | — | -15.15% | |
| 32 | COHR | Coherent Corp. | 株式-IT | 1.14% | — | -6.36% | |
| 33 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.95% | — | +31.44% | |
| 34 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.94% | — | +16.81% | |
| 35 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.93% | — | — | |
| 36 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 0.92% | — | -53.63% | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.88% | — | -51.31% | |
| 38 | BAC | Bank Of America CORP | 株式-金融 | 0.82% | — | -19.41% | |
| 39 | PANW | Palo Alto Networks INC | 株式-IT | 0.78% | -0.20% | +541.50% | |
| 40 | GS | Goldman Sachs Group INC | 株式-金融 | 0.75% | -0.17% | -21.10% | |
| 41 | HON | Honeywell International INC | 株式-資本財 | 0.72% | +0.31% | +0.54% | |
| 42 | DGICA | Donegal Group Inc-cl A | 株式-その他 | 0.66% | — | -1.34% | |
| 43 | LPSNUSD | Liveperson INC | 株式-その他 | 0.65% | — | — | |
| 44 | PGC | Peapack Gladstone Finl CORP | 株式-その他 | 0.63% | +0.35% | -7.66% | |
| 45 | GAB | Gabelli Equity Trust | 株式-その他 | 0.57% | — | +2.58% | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.56% | — | +101.05% | |
| 47 | WFC | Wells Fargo & Co | 株式-金融 | 0.55% | — | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.54% | — | +0.08% | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.54% | -0.09% | -1.21% | |
| 50 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.54% | — | +1059.41% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +2.2% | +883.45% | 増加 |
| 2 | V | Visa Inc-class A Shares | +1.7% | +328.29% | 増加 |
| 3 | TWTRUSD | Twitter INC | +1.5% | +193.63% | 増加 |
| 4 | AAPL | Apple INC | +1.3% | +19.72% | 増加 |
| 5 | ADBE | Adobe INC | +1.3% | +622.27% | 増加 |
| 6 | MPC | Marathon Petroleum CORP | +0.9% | +142.06% | 増加 |
| 7 | PANW | Palo Alto Networks INC | +0.7% | +541.50% | 増加 |
| 8 | CL | Colgate-palmolive Co | +0.5% | +1059.41% | 増加 |
| 9 | AVGO | Broadcom INC | +0.3% | +1.02% | 増加 |
| 10 | KHC | Kraft Heinz Co/the | +0.3% | +18.81% | 増加 |
| 11 | COHR | Coherent Corp. | +0.3% | -6.36% | 減少 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +101.05% | 増加 |
| 13 | NKE | Nike INC -cl B | +0.2% | +31.44% | 増加 |
| 14 | ILMN | Illumina INC | +0.2% | -2.95% | 減少 |
| 15 | IQV | Iqvia Holdings INC | +0.1% | -4.54% | 減少 |
| 16 | ABT | Abbott Laboratories | 0% | +3.87% | 増加 |
| 17 | AMZN | Amazon.com INC | 0% | -15.25% | 減少 |
| 18 | ATVIEUR | Activision Blizzard INC | 0% | -7.61% | 減少 |
| 19 | META | Meta Platforms Inc-class A | -0.1% | -15.83% | 減少 |
| 20 | MSFT | Microsoft CORP | -0.2% | -10.06% | 減少 |
| 21 | GOOGL | Alphabet Inc-cl A | -0.4% | -11.66% | 減少 |
| 22 | C | Citigroup INC | -0.5% | -64.20% | 減少 |
| 23 | CTVA | Corteva INC | -0.6% | -89.51% | 減少 |
| 24 | PG | Procter & Gamble Co/the | -0.6% | -19.85% | 減少 |
| 25 | ELAN | Elanco Animal Health INC | -0.9% | -55.63% | 減少 |
| 26 | BIIB | Biogen INC | -0.9% | -17.41% | 減少 |
| 27 | ABBNY | Abb Ltd-spon Adr | -0.9% | -53.63% | 減少 |
| 28 | DIS | Walt Disney Co/the | -1% | -51.31% | 減少 |
| 29 | LHX | L3harris Technologies INC | -1.1% | -9.03% | 減少 |
| 30 | DUK | Duke Energy CORP | -1.1% | -93.58% | 減少 |
| 31 | GIS | General Mills INC | -1.4% | -51.88% | 減少 |
| 32 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 33 | RTN1USD | Raytheon Company | — | EXIT | 全売却 |
| 34 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 35 | BDX | Becton Dickinson And Co | — | NEW | 新規購入 |
| 36 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 37 | APTV | Aptiv PLC | — | EXIT | 全売却 |
| 38 | LPSNUSD | Liveperson INC | — | NEW | 新規購入 |
| 39 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 40 | TTEK | Tetra Tech INC | — | EXIT | 全売却 |
| 41 | HXL | Hexcel CORP | — | EXIT | 全売却 |
| 42 | KEYS | Keysight Technologies In | — | NEW | 新規購入 |
| 43 | 0VVB | Paramount Global-class B | — | EXIT | 全売却 |
| 44 | CHWY | Chewy INC - Class A | — | NEW | 新規購入 |
| 45 | QDELUSD | Quidelortho CORP | — | NEW | 新規購入 |
| 46 | WING | Wingstop INC | — | NEW | 新規購入 |
| 47 | ✓ | 1life Healthcare INC | — | NEW | 新規購入 |
| 48 | DPZ | Domino's Pizza INC | — | NEW | 新規購入 |
| 49 | NEE | Nextera Energy INC | — | NEW | 新規購入 |
| 50 | TR | Tootsie Roll Inds | — | EXIT | 全売却 |