CIK: 0001335851
申告総資産額
$13.0億
| # | 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 | 6.43% | -1.14% | +1.16% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.16% | -0.03% | -0.02% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 5.77% | -0.22% | -1.35% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.72% | -0.01% | -0.88% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.95% | -0.19% | +2.88% | |
| 6 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 4.54% | -0.20% | -0.66% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.33% | -0.10% | -1.05% | |
| 8 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.18% | +0.54% | +0.51% | |
| 9 | ADBE | Adobe INC | 株式-IT | 2.98% | -0.69% | -0.77% | |
| 10 | BA | Boeing Co/the | 株式-資本財 | 2.65% | — | -6.38% | |
| 11 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.64% | — | +17.87% | |
| 12 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 2.61% | -0.38% | -1.47% | |
| 13 | SYK | Stryker CORP | 株式-ヘルスケア | 2.48% | — | -2.32% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.41% | -0.05% | -0.47% | |
| 15 | DHR | Danaher CORP | 株式-ヘルスケア | 2.28% | -0.17% | +0.43% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.25% | -0.12% | -2.88% | |
| 17 | GS | Goldman Sachs Group INC | 株式-金融 | 2.07% | +0.01% | +14.97% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.99% | — | +3.56% | |
| 19 | BAC | Bank Of America CORP | 株式-金融 | 1.81% | — | -1.43% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 1.71% | +0.01% | -10.98% | |
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 1.51% | +0.29% | -39.36% | |
| 22 | FRCB | First Republic Bank/ca | 株式-金融 | 1.45% | — | -14.40% | |
| 23 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.44% | +0.46% | -3.30% | |
| 24 | PYPL | Paypal Holdings INC | 株式-金融 | 1.22% | — | +1.69% | |
| 25 | T | At&t INC | 株式-通信サービス | 1.16% | — | +239.34% | |
| 26 | BX | Blackstone INC | 株式-金融 | 1.10% | — | — | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 1.04% | +0.78% | -2.37% | |
| 28 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.99% | — | +0.07% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.95% | -0.24% | +19.20% | |
| 30 | KKR | Kkr & Co INC | 株式-金融 | 0.92% | -0.21% | +9.67% | |
| 31 | IHS | Ihs Markit LTD | 株式-その他 | 0.86% | — | -2.97% | |
| 32 | EOG | Eog Resources INC | 株式-エネルギー | 0.85% | — | -35.88% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 0.81% | — | +9.80% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.81% | -0.15% | +1.66% | |
| 35 | XGDVX | Gabelli Dividend & Income Tr | 株式-その他 | 0.74% | — | -2.29% | |
| 36 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.74% | +0.73% | -41.05% | |
| 37 | CRM | Salesforce INC | 株式-IT | 0.69% | -0.14% | +0.72% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.69% | — | +82.21% | |
| 39 | NUV | Nuveen Municipal Value | 株式-その他 | 0.66% | — | -4.65% | |
| 40 | ANETEUR | Arista Networks INC | 株式-その他 | 0.66% | — | +18.02% | |
| 41 | AXP | American Express Co | 株式-金融 | 0.62% | — | +42.64% | |
| 42 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.62% | — | -13.35% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.53% | +0.31% | -6.68% | |
| 44 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.47% | — | -0.97% | |
| 45 | INTC | Intel CORP | 株式-IT | 0.44% | — | +1.47% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.39% | -0.05% | — | |
| 47 | AWK | American Water Works Co INC | 株式-公益事業 | 0.38% | — | -7.43% | |
| 48 | EIM | Eaton Vance Municipal Bond | 株式-その他 | 0.37% | — | -3.20% | |
| 49 | BSM | Black Stone Minerals LP | 株式-その他 | 0.35% | — | +3.31% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.32% | -0.06% | +5.26% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.9% | +239.34% | 増加 |
| 2 | AAPL | Apple INC | +0.8% | -0.02% | 減少 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +2.88% | 増加 |
| 4 | ZTS | Zoetis INC | +0.6% | +17.87% | 増加 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +82.21% | 増加 |
| 6 | GS | Goldman Sachs Group INC | +0.3% | +14.97% | 増加 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -2.88% | 減少 |
| 8 | MSFT | Microsoft CORP | +0.3% | +1.16% | 増加 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -1.05% | 減少 |
| 10 | AXP | American Express Co | +0.2% | +42.64% | 増加 |
| 11 | KKR | Kkr & Co INC | +0.1% | +9.67% | 増加 |
| 12 | ALGN | Align Technology INC | +0.1% | +78.33% | 増加 |
| 13 | VZ | Verizon Communications INC | +0.1% | +9.80% | 増加 |
| 14 | DOW | Dow INC | +0.1% | +76.80% | 増加 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +19.20% | 増加 |
| 16 | SYK | Stryker CORP | +0.1% | -2.32% | 減少 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +49.90% | 増加 |
| 18 | COST | Costco Wholesale CORP | +0.1% | -3.30% | 減少 |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +281.45% | 増加 |
| 20 | ANETEUR | Arista Networks INC | +0.1% | +18.02% | 増加 |
| 21 | TMO | Thermo Fisher Scientific INC | 0% | -0.66% | 減少 |
| 22 | BA | Boeing Co/the | 0% | -6.38% | 減少 |
| 23 | MCD | Mcdonald's CORP | -0.1% | -13.35% | 減少 |
| 24 | V | Visa Inc-class A Shares | -0.1% | -1.35% | 減少 |
| 25 | CVX | Chevron CORP | -0.1% | -2.37% | 減少 |
| 26 | FWONKUSD | Liberty Media Corp-liberty-c | -0.1% | — | 変化なし |
| 27 | JNJ | Johnson & Johnson | -0.1% | -6.68% | 減少 |
| 28 | PYPL | Paypal Holdings INC | -0.1% | +1.69% | 増加 |
| 29 | LBTYA | Liberty Global Ltd. | -0.1% | -71.60% | 減少 |
| 30 | CHTR | Charter Communications Inc-a | -0.1% | -86.10% | 減少 |
| 31 | QCOM | Qualcomm INC | -0.1% | -57.23% | 減少 |
| 32 | BSX | Boston Scientific CORP | -0.2% | -1.47% | 減少 |
| 33 | DIS | Walt Disney Co/the | -0.2% | -0.47% | 減少 |
| 34 | ADBE | Adobe INC | -0.2% | -0.77% | 減少 |
| 35 | FRCB | First Republic Bank/ca | -0.2% | -14.40% | 減少 |
| 36 | AMZN | Amazon.com INC | -0.5% | -0.88% | 減少 |
| 37 | SCHW | Schwab (charles) CORP | -0.5% | -41.05% | 減少 |
| 38 | EOG | Eog Resources INC | -0.8% | -35.88% | 減少 |
| 39 | PFE | Pfizer INC | -1.5% | -39.36% | 減少 |
| 40 | BX | Blackstone INC | — | NEW | 新規購入 |
| 41 | BXUSD | Blackstone Group Lp/the | — | EXIT | 全売却 |
| 42 | FNV | Franco-nevada CORP | — | EXIT | 全売却 |
| 43 | TDG | Transdigm Group INC | — | EXIT | 全売却 |
| 44 | FEYECHF | Mandiant INC | — | EXIT | 全売却 |
| 45 | PRNB | Principia Biopharma INC | — | NEW | 新規購入 |
| 46 | CAKE | Cheesecake Factory Inc/the | — | EXIT | 全売却 |
| 47 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 48 | OLED | Universal Display CORP | — | EXIT | 全売却 |
| 49 | MO | Altria Group INC | — | NEW | 新規購入 |
| 50 | EQIX | Equinix INC | — | EXIT | 全売却 |