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 | AAPL | Apple INC | 株式-IT | 9.81% | -0.03% | -11.92% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 7.74% | -1.14% | -14.57% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 7.47% | -1.70% | -18.99% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.71% | -0.19% | -17.14% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.49% | -0.01% | -17.82% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 3.77% | -0.22% | -12.58% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.13% | — | +0.95% | |
| 8 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.96% | -0.20% | -21.06% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.95% | -0.10% | -22.84% | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.63% | +0.54% | -14.80% | |
| 11 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.52% | +0.46% | +1.74% | |
| 12 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.30% | +0.08% | -0.20% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 2.24% | +0.78% | -9.16% | |
| 14 | DHR | Danaher CORP | 株式-ヘルスケア | 2.10% | -0.17% | -5.17% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.98% | -0.12% | -24.57% | |
| 16 | ADBE | Adobe INC | 株式-IT | 1.86% | -0.69% | -3.55% | |
| 17 | HON | Honeywell International INC | 株式-資本財 | 1.77% | +0.47% | +12.12% | |
| 18 | GS | Goldman Sachs Group INC | 株式-金融 | 1.76% | +0.01% | -31.52% | |
| 19 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.55% | -0.38% | -0.31% | |
| 20 | QCOM | Qualcomm INC | 株式-IT | 1.55% | -0.30% | +0.20% | |
| 21 | AMD | Advanced Micro Devices | 株式-IT | 1.52% | +0.04% | +5.62% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.43% | -0.15% | +5.69% | |
| 23 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.43% | +0.24% | -26.80% | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 1.42% | +0.01% | +3.23% | |
| 25 | KKR | Kkr & Co INC | 株式-金融 | 1.27% | -0.21% | +0.62% | |
| 26 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.20% | — | -1.06% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.04% | +0.31% | +5.56% | |
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 1.03% | +0.29% | +7.53% | |
| 29 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.00% | +0.16% | +9.36% | |
| 30 | SYK | Stryker CORP | 株式-ヘルスケア | 0.94% | — | +2.36% | |
| 31 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 0.87% | — | -4.94% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.77% | -0.05% | +10.59% | |
| 33 | FTNT | Fortinet INC | 株式-IT | 0.56% | — | — | |
| 34 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.55% | +0.15% | +3.14% | |
| 35 | MS | Morgan Stanley | 株式-金融 | 0.52% | — | +4.45% | |
| 36 | ADI | Analog Devices INC | 株式-IT | 0.50% | +0.14% | -3.70% | |
| 37 | PEP | Pepsico INC | 株式-生活必需品 | 0.49% | — | +1.46% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.46% | — | -40.62% | |
| 39 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.44% | -0.24% | +34.24% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.44% | — | -3.27% | |
| 41 | BX | Blackstone INC | 株式-金融 | 0.43% | — | +1.43% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.43% | — | +19.53% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.41% | -0.05% | -0.94% | |
| 44 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.38% | -0.08% | +21.41% | |
| 45 | SPGI | S&p Global INC | 株式-金融 | 0.35% | -0.05% | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.35% | -0.06% | -0.80% | |
| 47 | ORCL | Oracle CORP | 株式-IT | 0.34% | +0.38% | +7.50% | |
| 48 | MA | Mastercard INC - A | 株式-金融 | 0.33% | — | +3.15% | |
| 49 | CRM | Salesforce INC | 株式-IT | 0.32% | -0.14% | -3.94% | |
| 50 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.32% | — | -0.52% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +0.95% | 増加 |
| 2 | ABBV | Abbvie INC | +0.4% | -0.20% | 減少 |
| 3 | AAPL | Apple INC | +0.4% | -11.92% | 減少 |
| 4 | KKR | Kkr & Co INC | +0.3% | +0.62% | 増加 |
| 5 | HD | Home Depot INC | +0.3% | +3.23% | 増加 |
| 6 | COST | Costco Wholesale CORP | +0.3% | +1.74% | 増加 |
| 7 | HON | Honeywell International INC | +0.3% | +12.12% | 増加 |
| 8 | DHR | Danaher CORP | +0.3% | -5.17% | 減少 |
| 9 | BSX | Boston Scientific CORP | +0.2% | -0.31% | 減少 |
| 10 | JNJ | Johnson & Johnson | +0.2% | +5.56% | 増加 |
| 11 | ZTS | Zoetis INC | +0.2% | -1.06% | 減少 |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +5.69% | 増加 |
| 13 | AMD | Advanced Micro Devices | +0.2% | +5.62% | 増加 |
| 14 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +155.11% | 増加 |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +34.24% | 増加 |
| 16 | FCX | Freeport-mcmoran INC | +0.2% | +9.36% | 増加 |
| 17 | PFE | Pfizer INC | +0.2% | +7.53% | 増加 |
| 18 | FTNT | Fortinet INC | +0.2% | — | 変化なし |
| 19 | SYK | Stryker CORP | +0.1% | +2.36% | 増加 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +19.53% | 増加 |
| 21 | BX | Blackstone INC | +0.1% | +1.43% | 増加 |
| 22 | KMI | Kinder Morgan INC | +0.1% | +3.14% | 増加 |
| 23 | MRVL | Marvell Technology INC | +0.1% | +69.52% | 増加 |
| 24 | ORCL | Oracle CORP | +0.1% | +7.50% | 増加 |
| 25 | DIS | Walt Disney Co/the | +0.1% | +10.59% | 増加 |
| 26 | MS | Morgan Stanley | +0.1% | +4.45% | 増加 |
| 27 | LLY | Eli Lilly & Co | +0.1% | +21.41% | 増加 |
| 28 | GGG | Graco INC | +0.1% | NEW | 新規購入 |
| 29 | MCD | Mcdonald's CORP | +0.1% | -0.52% | 減少 |
| 30 | SPGI | S&p Global INC | +0.1% | — | 変化なし |
| 31 | LOW | Lowe's Cos INC | +0.1% | — | 変化なし |
| 32 | DELL | Dell Technologies -c | +0.1% | NEW | 新規購入 |
| 33 | BABA | Alibaba Group Holding-sp Adr | 0% | -40.62% | 減少 |
| 34 | JTEK | Jpmorgan US Tech Leaders | -0.1% | -30.68% | 減少 |
| 35 | V | Visa Inc-class A Shares | -0.1% | -12.58% | 減少 |
| 36 | ADBE | Adobe INC | -0.1% | -3.55% | 減少 |
| 37 | GILD | Gilead Sciences INC | -0.1% | -62.65% | 減少 |
| 38 | KLAC | Kla CORP | -0.1% | -86.96% | 減少 |
| 39 | QCOM | Qualcomm INC | -0.1% | +0.20% | 増加 |
| 40 | TMO | Thermo Fisher Scientific INC | -0.2% | -21.06% | 減少 |
| 41 | CVX | Chevron CORP | -0.2% | -9.16% | 減少 |
| 42 | GS | Goldman Sachs Group INC | -0.4% | -31.52% | 減少 |
| 43 | JPM | Jpmorgan Chase & Co | -0.5% | -22.84% | 減少 |
| 44 | MRK | Merck & Co. INC. | -0.5% | -14.80% | 減少 |
| 45 | GOOG | Alphabet Inc-cl C | -0.7% | -24.57% | 減少 |
| 46 | MCK | Mckesson CORP | -0.7% | -26.80% | 減少 |
| 47 | AMZN | Amazon.com INC | -0.8% | -17.82% | 減少 |
| 48 | MSFT | Microsoft CORP | -1% | -14.57% | 減少 |
| 49 | GOOGL | Alphabet Inc-cl A | -1.1% | -17.14% | 減少 |
| 50 | NVDA | Nvidia CORP | -1.3% | -18.99% | 減少 |