CIK: 0000898419
申告総資産額
$170.7億
上位200銘柄を表示中（全771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 | 3.52% | -1.10% | -6.40% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 2.79% | -2.14% | — | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 2.57% | +8.47% | NEW | |
| 4 | XLB | Ss Materials Select Sector | ETF-その他 | 2.07% | +0.09% | NEW | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 2.00% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.95% | — | -12.27% | |
| 7 | AAPL | Apple INC | 株式-IT | 1.58% | -0.97% | -3.69% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.40% | -2.49% | +2257.56% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.40% | — | -3.96% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 1.38% | — | -8.09% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 1.37% | — | +4.86% | |
| 12 | MEOH | Methanex CORP | 株式-その他 | 1.28% | — | -2.66% | |
| 13 | C | Citigroup INC | 株式-金融 | 1.21% | — | -9.31% | |
| 14 | EWQ | Ishares Msci France ETF | ETF-その他 | 1.19% | — | +205.52% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.19% | -0.56% | +0.28% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 1.15% | -0.21% | -8.25% | |
| 17 | WFC | Wells Fargo & Co | 株式-金融 | 1.13% | — | -26.62% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 1.12% | — | +2.44% | |
| 19 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 1.11% | — | +30739.20% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.07% | — | +2.80% | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.07% | — | -0.47% | |
| 22 | MDT | Medtronic plc | 株式-ヘルスケア | 1.02% | — | -7.28% | |
| 23 | ✓ | 株式-その他 | 0.99% | — | +1.05% | ||
| 24 | AXP | American Express Co | 株式-金融 | 0.98% | — | -6.87% | |
| 25 | EWH | Ishares Msci Hong Kong ETF | ETF-その他 | 0.98% | — | +51.51% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.90% | — | -10.56% | |
| 27 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.89% | — | -7.02% | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.88% | — | +0.70% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 0.87% | — | -6.03% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 0.82% | — | +0.74% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.76% | — | — | |
| 32 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-その他 | 0.72% | — | -15.24% | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.72% | — | -0.74% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.72% | +0.13% | +12.27% | |
| 35 | T | At&t INC | 株式-通信サービス | 0.71% | — | -9.18% | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.69% | — | +2.74% | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.67% | — | +16.85% | |
| 38 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.66% | — | -0.81% | |
| 39 | HD | Home Depot INC | 株式-一般消費財 | 0.65% | +0.07% | -0.52% | |
| 40 | BA | Boeing Co/the | 株式-資本財 | 0.65% | — | +8.20% | |
| 41 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.63% | — | -8.73% | |
| 42 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.60% | -0.72% | -1.81% | |
| 43 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.60% | — | +2.78% | |
| 44 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.59% | — | +36.07% | |
| 45 | HON | Honeywell International INC | 株式-資本財 | 0.58% | — | -0.58% | |
| 46 | ALL | Allstate CORP | 株式-金融 | 0.57% | — | -9.70% | |
| 47 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.56% | — | -26.54% | |
| 48 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.56% | — | -13.94% | |
| 49 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.56% | — | -1.00% | |
| 50 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 0.55% | — | +59.74% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +1.3% | +2257.56% | 増加 |
| 2 | BKLN | Invesco Senior Loan ETF | +1.1% | +30739.20% | 増加 |
| 3 | EWQ | Ishares Msci France ETF | +0.8% | +205.52% | 増加 |
| 4 | TXN | Texas Instruments INC | +0.3% | +2810.90% | 増加 |
| 5 | FIS | Fidelity National Info Serv | +0.3% | +220.83% | 増加 |
| 6 | XLB | Ss Materials Select Sector | +0.3% | +19.05% | 増加 |
| 7 | EWH | Ishares Msci Hong Kong ETF | +0.2% | +51.51% | 増加 |
| 8 | VCLT | Vanguard Long-term CORP Bond | +0.2% | +59.74% | 増加 |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | +36.07% | 増加 |
| 10 | VST | Vistra CORP | +0.2% | +32.97% | 増加 |
| 11 | EDV | Vanguard Extended Dur Treas | +0.1% | +39.91% | 増加 |
| 12 | MLM | Martin Marietta Materials | +0.1% | +108.31% | 増加 |
| 13 | LOW | Lowe's Cos INC | +0.1% | +19.31% | 増加 |
| 14 | PEP | Pepsico INC | +0.1% | +4.86% | 増加 |
| 15 | AAPL | Apple INC | +0.1% | -3.69% | 減少 |
| 16 | LRCXEUR | Lam Research CORP | -0.1% | -79.71% | 減少 |
| 17 | AMGN | Amgen INC | -0.1% | -25.25% | 減少 |
| 18 | MCHI | Ishares Msci China ETF | -0.1% | -31.45% | 減少 |
| 19 | ✓ | Hollysys Automation Tchngy L | -0.1% | -3.58% | 減少 |
| 20 | GM | General Motors Co | -0.2% | -17.89% | 減少 |
| 21 | AXP | American Express Co | -0.2% | -6.87% | 減少 |
| 22 | AMZN | Amazon.com INC | -0.2% | +0.28% | 増加 |
| 23 | IVV | Ishares Core S&p 500 ETF | -0.2% | -39.86% | 減少 |
| 24 | ASHR | Xtrackers Harvest Csi 300 Ch | -0.2% | -15.24% | 減少 |
| 25 | PFE | Pfizer INC | -0.2% | +0.74% | 増加 |
| 26 | C | Citigroup INC | -0.2% | -9.31% | 減少 |
| 27 | V | Visa Inc-class A Shares | -0.2% | -8.09% | 減少 |
| 28 | LVS | Las Vegas Sands CORP | -0.2% | -40.37% | 減少 |
| 29 | JNJ | Johnson & Johnson | -0.2% | -3.96% | 減少 |
| 30 | MSFT | Microsoft CORP | -0.2% | -6.40% | 減少 |
| 31 | GWPH | Gw Pharmaceuticals LTD | -0.3% | -15.99% | 減少 |
| 32 | JPM | Jpmorgan Chase & Co | -0.3% | -12.27% | 減少 |
| 33 | UNH | Unitedhealth Group INC | -0.3% | -26.54% | 減少 |
| 34 | WFC | Wells Fargo & Co | -0.4% | -26.62% | 減少 |
| 35 | MEOH | Methanex CORP | -0.5% | -2.66% | 減少 |
| 36 | EWY | Ishares Msci South Korea ETF | -1.4% | -97.85% | 減少 |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -2.7% | -86.02% | 減少 |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | 新規購入 |
| 39 | VCIT | Vanguard Int-term Corporate | — | NEW | 新規購入 |
| 40 | FLOT | Ishares Floating Rate Bond E | — | NEW | 新規購入 |
| 41 | XLE | Ss Energy Select Sector | — | EXIT | 全売却 |
| 42 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 43 | IGLB | Ishares 10+ Year Inv Gr CORP | — | NEW | 新規購入 |
| 44 | EWP | Ishares Msci Spain ETF | — | EXIT | 全売却 |
| 45 | M | Macy's INC | — | EXIT | 全売却 |
| 46 | USHY | Ishares Broad Usd High Yield | — | NEW | 新規購入 |
| 47 | HYLB | Xtrackers Usd High Yield Cor | — | NEW | 新規購入 |
| 48 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | EXIT | 全売却 |
| 49 | PANW 0.75 07-01-23 | Palo Alto Networks | — | NEW | 新規購入 |
| 50 | MTZ | Mastec INC | — | NEW | 新規購入 |