CIK: 0000898419
申告総資産額
$170.7億
上位200銘柄を表示中（全744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 | MSFT | Microsoft CORP | 株式-IT | 3.76% | -1.10% | -2.37% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 3.08% | +0.07% | +27380.24% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.20% | — | +3.11% | |
| 4 | XLE | Ss Energy Select Sector | ETF-その他 | 1.86% | — | — | |
| 5 | XLB | Ss Materials Select Sector | ETF-その他 | 1.82% | +0.09% | NEW | |
| 6 | MEOH | Methanex CORP | 株式-その他 | 1.75% | — | -0.01% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.63% | — | +13.08% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 1.58% | — | +2.22% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.51% | -0.97% | +7.99% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 1.51% | — | -5.53% | |
| 11 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 1.45% | — | — | |
| 12 | C | Citigroup INC | 株式-金融 | 1.41% | — | -3.15% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.35% | -0.56% | +27.51% | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 1.30% | -0.21% | +5.62% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 1.29% | — | +14.13% | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 1.26% | — | -4.07% | |
| 17 | AXP | American Express Co | 株式-金融 | 1.14% | — | +6.33% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.10% | — | +22.83% | |
| 19 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.05% | — | +4.78% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 1.02% | — | +8.37% | |
| 21 | MDT | Medtronic plc | 株式-ヘルスケア | 1.02% | — | +9.03% | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 1.01% | — | +7.64% | |
| 23 | ✓ | 株式-その他 | 1.00% | — | +7.43% | ||
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.98% | — | +93.83% | |
| 25 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.97% | — | -1.27% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.93% | — | +13.62% | |
| 27 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-その他 | 0.92% | — | +59269.57% | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.89% | — | -5.27% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.82% | — | +8.56% | |
| 30 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.79% | — | +44.45% | |
| 31 | EWH | Ishares Msci Hong Kong ETF | ETF-その他 | 0.77% | — | -64.62% | |
| 32 | T | At&t INC | 株式-通信サービス | 0.72% | — | +1.19% | |
| 33 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.71% | — | +108.12% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.70% | — | +15.34% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.68% | +0.13% | +20.81% | |
| 36 | GM | General Motors Co | 株式-一般消費財 | 0.66% | — | +8.89% | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.65% | — | +23.17% | |
| 38 | HON | Honeywell International INC | 株式-資本財 | 0.63% | — | +6.02% | |
| 39 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.62% | — | +54.81% | |
| 40 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.62% | — | -3.67% | |
| 41 | ALL | Allstate CORP | 株式-金融 | 0.61% | — | +1.57% | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 0.61% | +0.07% | +17.93% | |
| 43 | BA | Boeing Co/the | 株式-資本財 | 0.60% | — | +33.47% | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.59% | — | +18.87% | |
| 45 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.58% | — | -9.48% | |
| 46 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.56% | -0.72% | +2.34% | |
| 47 | GWPH | Gw Pharmaceuticals LTD | 株式-その他 | 0.55% | — | -4.82% | |
| 48 | PNC | Pnc Financial Services Group | 株式-金融 | 0.55% | — | +5.80% | |
| 49 | CAT | Caterpillar INC | 株式-資本財 | 0.55% | — | +5.30% | |
| 50 | ✓ | Hollysys Automation Tchngy L | 株式-その他 | 0.54% | — | +7.56% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +3.1% | +27380.24% | 増加 |
| 2 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.9% | +59269.57% | 増加 |
| 3 | DIS | Walt Disney Co/the | +0.5% | +93.83% | 増加 |
| 4 | MCHI | Ishares Msci China ETF | +0.4% | -45.09% | 減少 |
| 5 | BMY | Bristol-myers Squibb Co | +0.3% | +438.57% | 増加 |
| 6 | ELV | Elevance Health INC | +0.3% | +108.12% | 増加 |
| 7 | LOW | Lowe's Cos INC | +0.3% | +456.06% | 増加 |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.2% | +151.56% | 増加 |
| 9 | KOS | Kosmos Energy LTD | +0.2% | +0.50% | 増加 |
| 10 | AMD | Advanced Micro Devices | +0.2% | +4396.72% | 増加 |
| 11 | BAX | Baxter International INC | +0.2% | +23909.84% | 増加 |
| 12 | RY | Royal Bank Of Canada | +0.2% | +6130.34% | 増加 |
| 13 | BMO | Bank Of Montreal | +0.2% | +2231.24% | 増加 |
| 14 | AMZN | Amazon.com INC | +0.2% | +27.51% | 増加 |
| 15 | SYU1 | Synovus Financial CORP | +0.2% | -31.28% | 減少 |
| 16 | BKNG 0.9 09-15-21 | Booking Holdings INC | +0.2% | -4.97% | 減少 |
| 17 | CVS | Cvs Health CORP | +0.2% | +54.81% | 増加 |
| 18 | MFC | Manulife Financial CORP | +0.2% | +217.70% | 増加 |
| 19 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | +0.2% | -3.93% | 減少 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +20.81% | 増加 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +8.56% | 増加 |
| 22 | PEP | Pepsico INC | 0% | +14.13% | 増加 |
| 23 | AXP | American Express Co | 0% | +6.33% | 増加 |
| 24 | V | Visa Inc-class A Shares | -0.1% | +2.22% | 増加 |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | +3.11% | 増加 |
| 26 | AAPL | Apple INC | -0.1% | +7.99% | 増加 |
| 27 | JNJ | Johnson & Johnson | -0.1% | +13.08% | 増加 |
| 28 | EIX | Edison International | -0.2% | -55.06% | 減少 |
| 29 | MSFT | Microsoft CORP | -0.2% | -2.37% | 減少 |
| 30 | YUM | Yum! Brands INC | -0.3% | -67.14% | 減少 |
| 31 | INTC | Intel CORP | -0.3% | -23.83% | 減少 |
| 32 | UNP | Union Pacific CORP | -0.4% | -86.86% | 減少 |
| 33 | SBUX | Starbucks CORP | -0.4% | -98.06% | 減少 |
| 34 | EEM | Ishares Msci Emerging Market | -0.7% | -91.23% | 減少 |
| 35 | AVGO | Broadcom INC | -0.8% | -89.87% | 減少 |
| 36 | MEOH | Methanex CORP | -0.9% | -0.01% | 減少 |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.6% | -99.72% | 減少 |
| 38 | EWH | Ishares Msci Hong Kong ETF | -1.8% | -64.62% | 減少 |
| 39 | XLE | Ss Energy Select Sector | — | NEW | 新規購入 |
| 40 | EWY | Ishares Msci South Korea ETF | — | NEW | 新規購入 |
| 41 | EWQ | Ishares Msci France ETF | — | NEW | 新規購入 |
| 42 | EWP | Ishares Msci Spain ETF | — | NEW | 新規購入 |
| 43 | TRP | Tc Energy CORP | — | NEW | 新規購入 |
| 44 | FNV | Franco-nevada CORP | — | NEW | 新規購入 |
| 45 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 46 | SIVBEUR | Svb Financial Group | — | NEW | 新規購入 |
| 47 | ALC | Alcon Inc. | — | NEW | 新規購入 |
| 48 | 6D8 | Dupont De Nemours INC | — | NEW | 新規購入 |
| 49 | ESGE | Ishares INC Ishares Esg Awar | — | NEW | 新規購入 |
| 50 | DBX | Dropbox Inc-class A | — | NEW | 新規購入 |