CIK: 0001034886
申告総資産額
$25.1億
上位200銘柄を表示中（全413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 | FISV | Fiserv INC | 株式-その他 | 26.64% | -1.05% | -9.56% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.34% | — | +3.49% | |
| 3 | AAPL | Apple INC | 株式-IT | 1.25% | -0.07% | -0.33% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.22% | -0.14% | +15.06% | |
| 5 | ACN | Accenture plc | 株式-IT | 1.19% | — | +0.21% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.08% | -0.06% | -1.56% | |
| 7 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.06% | — | +10.35% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.05% | — | — | |
| 9 | HON | Honeywell International INC | 株式-資本財 | 1.04% | — | +2.44% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.02% | — | -2.42% | |
| 11 | BLKCHF | Blackrock INC | 株式-その他 | 0.88% | — | +4.81% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 0.86% | -0.14% | +0.81% | |
| 13 | UTXZ | United Tech CORP | 株式-その他 | 0.85% | — | +3.35% | |
| 14 | UNP | Union Pacific CORP | 株式-資本財 | 0.85% | — | +12.64% | |
| 15 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.80% | — | -0.95% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 0.79% | -0.45% | +4.41% | |
| 17 | COF | Capital One Financial CORP | 株式-金融 | 0.73% | — | +3.83% | |
| 18 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.72% | — | -2.51% | |
| 19 | WFC | Wells Fargo & Co | 株式-金融 | 0.71% | — | -2.44% | |
| 20 | CERNCHF | Cerner CORP | 株式-その他 | 0.70% | — | +5.72% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 0.67% | — | +1.24% | |
| 22 | VFC | Vf CORP | 株式-一般消費財 | 0.67% | — | +0.73% | |
| 23 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.67% | -0.07% | +0.65% | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 0.65% | — | -1.36% | |
| 25 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.65% | — | +2.11% | |
| 26 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.63% | +0.36% | +14.70% | |
| 27 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.62% | — | +1.29% | |
| 28 | INTC | Intel CORP | 株式-IT | 0.62% | — | +9.55% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 0.61% | — | +2.64% | |
| 30 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.61% | — | +7.49% | |
| 31 | PSX | Phillips 66 | 株式-エネルギー | 0.60% | — | +3.06% | |
| 32 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.59% | — | +1.72% | |
| 33 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.58% | — | +25.37% | |
| 34 | USB | US Bancorp | 株式-金融 | 0.57% | — | +4.58% | |
| 35 | COP | Conocophillips | 株式-エネルギー | 0.57% | — | -0.78% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.55% | +0.18% | +3.04% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.54% | — | +10.98% | |
| 38 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.54% | — | -0.46% | |
| 39 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.54% | — | +1.23% | |
| 40 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.51% | — | -0.58% | |
| 41 | AXP | American Express Co | 株式-金融 | 0.51% | — | +2.25% | |
| 42 | MA | Mastercard INC - A | 株式-金融 | 0.51% | -0.11% | +18.16% | |
| 43 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.50% | — | +4.57% | |
| 44 | CB | Chubb Limited | 株式-金融 | 0.50% | — | +2.97% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.49% | — | +18.71% | |
| 46 | T | At&t INC | 株式-通信サービス | 0.49% | — | +3.88% | |
| 47 | GS | Goldman Sachs Group INC | 株式-金融 | 0.49% | — | +17.52% | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.48% | +0.19% | +18.66% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.48% | — | +84.86% | |
| 50 | AXP | American Express Company | 株式-金融 | 0.47% | — | +11.14% |
| # | 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 | +0.2% | +154.75% | 増加 |
| 2 | SCHF | Schwab Intl Equity ETF | +0.2% | +84.86% | 増加 |
| 3 | SWKS | Skyworks Solutions INC | +0.2% | +96.58% | 増加 |
| 4 | LRCXEUR | Lam Research CORP | +0.2% | +116.50% | 増加 |
| 5 | VV | Vanguard Large-cap ETF | +0.2% | +76.48% | 増加 |
| 6 | GILD | Gilead Sciences INC | +0.2% | +25.37% | 増加 |
| 7 | URI | United Rentals INC | +0.2% | +1363.86% | 増加 |
| 8 | PRGO | Perrigo Company plc | +0.2% | +888.30% | 増加 |
| 9 | DIS | Walt Disney Co/the | +0.2% | +10.35% | 増加 |
| 10 | MCK | Mckesson CORP | +0.2% | +1113.76% | 増加 |
| 11 | UAA | Under Armour Inc-class A | +0.2% | +76.24% | 増加 |
| 12 | ROST | Ross Stores INC | +0.2% | +453.03% | 増加 |
| 13 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | +142.01% | 増加 |
| 14 | PII | Polaris INC | +0.1% | +85.14% | 増加 |
| 15 | VO | Vanguard Mid-cap ETF | +0.1% | +15.06% | 増加 |
| 16 | GS | Goldman Sachs Group INC | +0.1% | +17.52% | 増加 |
| 17 | MA | Mastercard INC - A | +0.1% | +18.16% | 増加 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +42.03% | 増加 |
| 19 | FPX | First Trust US Equity Opport | +0.1% | +874.63% | 増加 |
| 20 | COF | Capital One Financial CORP | +0.1% | +3.83% | 増加 |
| 21 | MSFT | Microsoft CORP | +0.1% | +4.41% | 増加 |
| 22 | VB | Vanguard Small-cap ETF | +0.1% | +32.39% | 増加 |
| 23 | UNH | Unitedhealth Group INC | +0.1% | +44.19% | 増加 |
| 24 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +71.96% | 増加 |
| 25 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | +88.56% | 増加 |
| 26 | SBUX | Starbucks CORP | +0.1% | +345.85% | 増加 |
| 27 | TSLA | Tesla INC | +0.1% | +198.97% | 増加 |
| 28 | VEA | Vanguard Ftse Developed ETF | +0.1% | +18.71% | 増加 |
| 29 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +635.05% | 増加 |
| 30 | XOM | Exxon Mobil CORP | +0.1% | +18.66% | 増加 |
| 31 | ADP | Automatic Data Processing | -0.1% | -14.48% | 減少 |
| 32 | BAX | Baxter International INC | -0.1% | -90.95% | 減少 |
| 33 | WELL | Welltower Inc. | -0.1% | -8.01% | 減少 |
| 34 | DOC | Healthpeak Properties, Inc. | -0.1% | -93.96% | 減少 |
| 35 | CMI | Cummins INC | -0.2% | -72.00% | 減少 |
| 36 | KSUEUR | Kansas City Southern | -0.2% | -64.77% | 減少 |
| 37 | ADM | Archer-daniels-midland Co | -0.2% | -64.47% | 減少 |
| 38 | DEO | Diageo Plc-sponsored Adr | -0.3% | -41.68% | 減少 |
| 39 | ✓ | -0.3% | -75.91% | 減少 | |
| 40 | CVX | Chevron CORP | -0.3% | -40.25% | 減少 |
| 41 | QCOM | Qualcomm INC | -0.4% | -87.38% | 減少 |
| 42 | FISV | Fiserv INC | -1.7% | -9.56% | 減少 |
| 43 | STX | Seagate Technology Holdings plc | — | EXIT | 全売却 |
| 44 | ✓ | Mylan N V | — | NEW | 新規購入 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 47 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 48 | CP | Canadian Pacific Kansa F | — | NEW | 新規購入 |
| 49 | ✓ | — | NEW | 新規購入 | |
| 50 | PNR | Pentair plc | — | NEW | 新規購入 |