CIK: 0001110806
申告総資産額
$14.2億
上位200銘柄を表示中（全259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 | NVDA | Nvidia CORP | 株式-IT | 14.01% | -1.54% | -5.57% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.76% | -0.25% | -3.53% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.61% | -1.03% | -3.92% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.49% | -0.36% | -4.14% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.20% | -0.09% | -3.33% | |
| 6 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.03% | -0.11% | -3.82% | |
| 7 | AVGO | Broadcom INC | 株式-IT | 2.92% | -0.35% | -2.99% | |
| 8 | GS | Goldman Sachs Group INC | 株式-金融 | 2.89% | -0.17% | -4.29% | |
| 9 | RTX | Rtx CORP | 株式-資本財 | 2.61% | +0.20% | -3.97% | |
| 10 | LHX | L3harris Technologies INC | 株式-資本財 | 2.59% | +0.48% | -3.42% | |
| 11 | IBM | Intl Business Machines CORP | 株式-IT | 2.56% | -0.44% | -0.53% | |
| 12 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.44% | -0.38% | -2.81% | |
| 13 | BWXT | Bwx Technologies INC | 株式-資本財 | 2.26% | +0.39% | -3.86% | |
| 14 | COHR | Coherent CORP | 株式-IT | 1.93% | +0.73% | -2.82% | |
| 15 | PANW | Palo Alto Networks INC | 株式-IT | 1.93% | -0.20% | -2.99% | |
| 16 | ROK | Rockwell Automation INC | 株式-資本財 | 1.84% | -0.12% | +28.15% | |
| 17 | UBER | Uber Technologies INC | 株式-資本財 | 1.77% | -0.12% | -0.97% | |
| 18 | HON | Honeywell International INC | 株式-資本財 | 1.65% | +0.31% | +3.05% | |
| 19 | DRS | Leonardo Drs INC | 株式-資本財 | 1.63% | +0.39% | -1.93% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.62% | -0.20% | -0.39% | |
| 21 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.53% | -0.41% | +0.51% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.48% | -0.10% | +0.40% | |
| 23 | NEM | Newmont CORP | 株式-素材 | 1.12% | -0.07% | -7.19% | |
| 24 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.02% | +0.49% | +1.14% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.99% | -0.09% | +0.86% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.93% | — | -1.06% | |
| 27 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.92% | -0.08% | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.85% | — | — | |
| 29 | DHI | Dr Horton INC | 株式-一般消費財 | 0.76% | — | +14.95% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.75% | — | -1.39% | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 0.75% | +0.13% | +1.82% | |
| 32 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.72% | — | -3.71% | |
| 33 | BAC | Bank Of America CORP | 株式-金融 | 0.69% | — | +0.36% | |
| 34 | PGC | Peapack Gladstone Finl CORP | 株式-その他 | 0.69% | +0.35% | -4.44% | |
| 35 | ORCL | Oracle CORP | 株式-IT | 0.57% | +0.11% | +3.02% | |
| 36 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.56% | — | -1.03% | |
| 37 | CRM | Salesforce INC | 株式-IT | 0.55% | -0.20% | +1.20% | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 0.55% | +0.13% | -4.40% | |
| 39 | T | At&t INC | 株式-通信サービス | 0.53% | +0.10% | -0.22% | |
| 40 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.51% | +0.19% | -1.76% | |
| 41 | GAB | Gabelli Equity Trust | 株式-その他 | 0.48% | — | -1.79% | |
| 42 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.46% | +0.30% | +7.30% | |
| 43 | AI | C3.ai Inc-a | 株式-IT | 0.46% | -0.20% | — | |
| 44 | HLIT | Harmonic INC | 株式-その他 | 0.43% | -0.12% | -1.63% | |
| 45 | DUK | Duke Energy CORP | 株式-公益事業 | 0.42% | — | +2.16% | |
| 46 | CDRE | Cadre Holdings INC | 株式-その他 | 0.41% | -0.14% | -3.44% | |
| 47 | V | Visa Inc-class A Shares | 株式-金融 | 0.41% | -0.06% | +0.74% | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.41% | +0.29% | +2.30% | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.38% | +0.12% | +5.67% | |
| 50 | EMYB | Embassy Bancorp INC | 株式-その他 | 0.36% | — | +275.20% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.2% | -5.57% | 減少 |
| 2 | AVGO | Broadcom INC | +1.1% | -2.99% | 増加 |
| 3 | BWXT | Bwx Technologies INC | +0.7% | -3.86% | 減少 |
| 4 | ROK | Rockwell Automation INC | +0.6% | +28.15% | 増加 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -4.14% | 減少 |
| 6 | COHR | Coherent CORP | +0.5% | -2.82% | 減少 |
| 7 | GS | Goldman Sachs Group INC | +0.4% | -4.29% | 減少 |
| 8 | DHI | Dr Horton INC | +0.4% | +14.95% | 増加 |
| 9 | LHX | L3harris Technologies INC | +0.4% | -3.42% | 減少 |
| 10 | UBER | Uber Technologies INC | +0.3% | -0.97% | 増加 |
| 11 | EMYB | Embassy Bancorp INC | +0.3% | +275.20% | 増加 |
| 12 | META | Meta Platforms Inc-class A | +0.3% | -0.39% | 増加 |
| 13 | NEM | Newmont CORP | +0.3% | -7.19% | 減少 |
| 14 | ORCL | Oracle CORP | +0.2% | +3.02% | 増加 |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +0.86% | 増加 |
| 16 | MSFT | Microsoft CORP | +0.2% | -3.92% | 減少 |
| 17 | DRS | Leonardo Drs INC | +0.2% | -1.93% | 減少 |
| 18 | GHM | Graham CORP | +0.2% | -4.14% | 増加 |
| 19 | CYRX | Cryoport INC | +0.1% | -3.50% | 増加 |
| 20 | MPC | Marathon Petroleum CORP | +0.1% | +1.14% | 増加 |
| 21 | ELAN | Elanco Animal Health INC | +0.1% | -9.18% | 減少 |
| 22 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | — | 変化なし |
| 23 | BAC | Bank Of America CORP | +0.1% | +0.36% | 増加 |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -1.39% | 減少 |
| 25 | RTX | Rtx CORP | — | -3.97% | 減少 |
| 26 | TJX | Tjx Companies INC | — | -1.03% | 増加 |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | 変化なし |
| 28 | AMZN | Amazon.com INC | -0.1% | +0.40% | 増加 |
| 29 | PANW | Palo Alto Networks INC | -0.1% | -2.99% | 減少 |
| 30 | IQV | Iqvia Holdings INC | -0.2% | +0.51% | 増加 |
| 31 | IBM | Intl Business Machines CORP | -0.2% | -0.53% | 減少 |
| 32 | AMGN | Amgen INC | -0.2% | -4.40% | 減少 |
| 33 | CTRA | Coterra Energy INC | -0.3% | -1.76% | 減少 |
| 34 | MP | Mp Materials CORP | -0.3% | — | 減少 |
| 35 | VOO | Vanguard S&p 500 ETF | -0.4% | -1.06% | 減少 |
| 36 | CL | Colgate-palmolive Co | -0.5% | -62.74% | 減少 |
| 37 | ABBV | Abbvie INC | -0.5% | -3.82% | 減少 |
| 38 | AAPL | Apple INC | -0.5% | -3.53% | 減少 |
| 39 | MDT | Medtronic plc | -0.8% | -46.00% | 減少 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -3.33% | 減少 |
| 41 | PYPL | Paypal Holdings INC | — | EXIT | 全売却 |
| 42 | VRT | Vertiv Holdings Co-a | — | EXIT | 全売却 |
| 43 | AI | C3.ai Inc-a | — | NEW | 新規購入 |
| 44 | AMAT | Applied Materials INC | — | NEW | 新規購入 |
| 45 | GTLS | Chart Industries INC | — | EXIT | 全売却 |
| 46 | TENB | Tenable Holdings INC | — | EXIT | 全売却 |
| 47 | B | Barrick Mining CORP | — | NEW | 新規購入 |
| 48 | AMKR | Amkor Technology INC | — | NEW | 新規購入 |
| 49 | GD | General Dynamics CORP | — | EXIT | 全売却 |
| 50 | ABX | Barrick Gold CORP | — | EXIT | 全売却 |