CIK: 0001110806
申告総資産額
$14.2億
上位200銘柄を表示中（全258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 | 13.45% | -1.54% | -1.93% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.83% | -0.25% | -2.96% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.40% | -0.36% | -0.05% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.11% | -1.03% | -2.57% | |
| 5 | COHR | Coherent CORP | 株式-IT | 3.13% | +0.73% | -3.23% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.09% | -0.09% | -1.65% | |
| 7 | GS | Goldman Sachs Group INC | 株式-金融 | 3.03% | -0.17% | -2.80% | |
| 8 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.87% | -0.11% | -2.01% | |
| 9 | AVGO | Broadcom INC | 株式-IT | 2.78% | -0.35% | -7.28% | |
| 10 | RTX | Rtx CORP | 株式-資本財 | 2.74% | +0.20% | -2.03% | |
| 11 | IBM | Intl Business Machines CORP | 株式-IT | 2.63% | -0.44% | -0.23% | |
| 12 | LHX | L3harris Technologies INC | 株式-資本財 | 2.38% | +0.48% | -2.39% | |
| 13 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.20% | -0.38% | -1.44% | |
| 14 | BWXT | Bwx Technologies INC | 株式-資本財 | 2.07% | +0.39% | -0.52% | |
| 15 | ROK | Rockwell Automation INC | 株式-資本財 | 1.96% | -0.12% | -2.49% | |
| 16 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.77% | -0.41% | -0.87% | |
| 17 | PANW | Palo Alto Networks INC | 株式-IT | 1.68% | -0.20% | -1.40% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.52% | -0.10% | -0.75% | |
| 19 | HON | Honeywell International INC | 株式-資本財 | 1.45% | +0.31% | -2.92% | |
| 20 | UBER | Uber Technologies INC | 株式-資本財 | 1.43% | -0.12% | -1.13% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.40% | -0.20% | -2.40% | |
| 22 | PGC | Peapack Gladstone Finl CORP | 株式-その他 | 1.32% | +0.35% | +92.57% | |
| 23 | NEM | Newmont CORP | 株式-素材 | 1.26% | -0.07% | -2.82% | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.20% | -0.09% | -4.23% | |
| 25 | DRS | Leonardo Drs INC | 株式-資本財 | 1.17% | +0.39% | -1.99% | |
| 26 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.92% | -0.08% | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.92% | — | -0.78% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.85% | — | — | |
| 29 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.81% | +0.49% | -3.88% | |
| 30 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.75% | — | -4.84% | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.74% | — | -2.02% | |
| 32 | BAC | Bank Of America CORP | 株式-金融 | 0.71% | — | -2.25% | |
| 33 | DHI | Dr Horton INC | 株式-一般消費財 | 0.63% | — | +0.26% | |
| 34 | AMGN | Amgen INC | 株式-ヘルスケア | 0.61% | +0.13% | -2.27% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.59% | +0.13% | -12.92% | |
| 36 | CRM | Salesforce INC | 株式-IT | 0.59% | -0.20% | -2.88% | |
| 37 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.56% | — | -3.00% | |
| 38 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.51% | — | — | |
| 39 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.50% | +0.19% | -9.97% | |
| 40 | CDRE | Cadre Holdings INC | 株式-その他 | 0.46% | -0.14% | +2.33% | |
| 41 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.46% | +0.24% | +0.42% | |
| 42 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.46% | +0.30% | -3.56% | |
| 43 | T | At&t INC | 株式-通信サービス | 0.45% | +0.10% | -1.32% | |
| 44 | GAB | Gabelli Equity Trust | 株式-その他 | 0.45% | — | -4.93% | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.45% | +0.29% | +6.66% | |
| 46 | SOLS | Solstice Adv Materials INC | 株式-素材 | 0.45% | +1.00% | — | |
| 47 | AMAT | Applied Materials INC | 株式-IT | 0.42% | +0.13% | -6.00% | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.41% | +0.12% | -0.36% | |
| 49 | HLIT | Harmonic INC | 株式-その他 | 0.40% | -0.12% | -3.59% | |
| 50 | V | Visa Inc-class A Shares | 株式-金融 | 0.40% | -0.06% | -4.73% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | +1.2% | -3.23% | 減少 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | -0.05% | 減少 |
| 3 | PGC | Peapack Gladstone Finl CORP | +0.6% | +92.57% | 増加 |
| 4 | IQV | Iqvia Holdings INC | +0.2% | -0.87% | 減少 |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -4.23% | 減少 |
| 6 | GS | Goldman Sachs Group INC | +0.1% | -2.80% | 減少 |
| 7 | NEM | Newmont CORP | +0.1% | -2.82% | 減少 |
| 8 | RTX | Rtx CORP | +0.1% | -2.03% | 減少 |
| 9 | ROK | Rockwell Automation INC | +0.1% | -2.49% | 減少 |
| 10 | FCX | Freeport-mcmoran INC | +0.1% | +0.42% | 増加 |
| 11 | LLY | Eli Lilly & Co | +0.1% | -0.47% | 減少 |
| 12 | AAPL | Apple INC | +0.1% | -2.96% | 減少 |
| 13 | IBM | Intl Business Machines CORP | +0.1% | -0.23% | 減少 |
| 14 | MRK | Merck & Co. INC. | +0.1% | +0.67% | 増加 |
| 15 | AMGN | Amgen INC | +0.1% | -2.27% | 減少 |
| 16 | B | Barrick Mining CORP | +0.1% | +10.07% | 増加 |
| 17 | AMAT | Applied Materials INC | +0.1% | -6.00% | 減少 |
| 18 | AUR | Aurora Innovation INC | +0.1% | +628.57% | 増加 |
| 19 | CDRE | Cadre Holdings INC | +0.1% | +2.33% | 増加 |
| 20 | AMZN | Amazon.com INC | 0% | -0.75% | 減少 |
| 21 | XOM | Exxon Mobil CORP | 0% | +6.66% | 増加 |
| 22 | CRM | Salesforce INC | 0% | -2.88% | 減少 |
| 23 | T | At&t INC | -0.1% | -1.32% | 減少 |
| 24 | VO | Vanguard Mid-cap ETF | -0.1% | -30.57% | 減少 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.65% | 減少 |
| 26 | DHI | Dr Horton INC | -0.1% | +0.26% | 増加 |
| 27 | AI | C3.ai Inc-a | -0.1% | -6.90% | 減少 |
| 28 | AVGO | Broadcom INC | -0.1% | -7.28% | 減少 |
| 29 | VZ | Verizon Communications INC | -0.2% | -12.92% | 減少 |
| 30 | ABBV | Abbvie INC | -0.2% | -2.01% | 減少 |
| 31 | BWXT | Bwx Technologies INC | -0.2% | -0.52% | 減少 |
| 32 | HON | Honeywell International INC | -0.2% | -2.92% | 減少 |
| 33 | MPC | Marathon Petroleum CORP | -0.2% | -3.88% | 減少 |
| 34 | LHX | L3harris Technologies INC | -0.2% | -2.39% | 減少 |
| 35 | META | Meta Platforms Inc-class A | -0.2% | -2.40% | 減少 |
| 36 | TDW | Tidewater INC | -0.2% | -86.42% | 減少 |
| 37 | ABT | Abbott Laboratories | -0.2% | -1.44% | 減少 |
| 38 | PANW | Palo Alto Networks INC | -0.3% | -1.40% | 減少 |
| 39 | UBER | Uber Technologies INC | -0.3% | -1.13% | 減少 |
| 40 | DRS | Leonardo Drs INC | -0.5% | -1.99% | 減少 |
| 41 | ORCL | Oracle CORP | -0.5% | -81.09% | 減少 |
| 42 | MSFT | Microsoft CORP | -0.5% | -2.57% | 減少 |
| 43 | NVDA | Nvidia CORP | -0.6% | -1.93% | 減少 |
| 44 | ISRG | Intuitive Surgical INC | — | NEW | 新規購入 |
| 45 | SOLS | Solstice Adv Materials INC | — | NEW | 新規購入 |
| 46 | PR | Permian Resources Corp-cl A | — | EXIT | 全売却 |
| 47 | BIRK | Birkenstock Holding plc | — | NEW | 新規購入 |
| 48 | VTY | Verint Systems INC | — | EXIT | 全売却 |
| 49 | SLB | Slb LTD | — | NEW | 新規購入 |
| 50 | KBWB | Invesco Kbw Bank ETF | — | EXIT | 全売却 |