CIK: 0001036248
申告総資産額
$8.6億
上位200銘柄を表示中（全212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 | AAPL | Apple INC | 株式-IT | 4.05% | -0.07% | +118.72% | |
| 2 | ✓ | Vanguard S&P 500 ETF | ETF-大型株・グロース | 3.89% | — | — | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.80% | -3.45% | EXIT | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 1.49% | -0.89% | -17.78% | |
| 5 | AMGN | Amgen INC | 株式-ヘルスケア | 1.48% | — | -24.44% | |
| 6 | ✓ | Google INC Class C | 株式-その他 | 1.48% | — | -11.76% | |
| 7 | HSY | Hershey Co/the | 株式-生活必需品 | 1.48% | — | -5.16% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.48% | — | -14.13% | |
| 9 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.46% | — | +69.53% | |
| 10 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.45% | — | +30.80% | |
| 11 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.43% | — | -14.35% | |
| 12 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.42% | — | -14.14% | |
| 13 | EOG | Eog Resources INC | 株式-エネルギー | 1.40% | — | +15.70% | |
| 14 | ACN | Accenture plc | 株式-IT | 1.38% | — | -1.79% | |
| 15 | ADBE | Adobe INC | 株式-IT | 1.38% | — | +1.69% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 1.38% | — | -17.24% | |
| 17 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.37% | — | -27.53% | |
| 18 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.36% | -0.06% | -20.63% | |
| 19 | BLKCHF | Blackrock INC | 株式-その他 | 1.35% | — | -15.01% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.35% | -0.43% | -15.77% | |
| 21 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.35% | — | -17.16% | |
| 22 | CRM | Salesforce INC | 株式-IT | 1.35% | — | -5.61% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.34% | — | -20.54% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 1.34% | -0.16% | -11.95% | |
| 25 | ECL | Ecolab INC | 株式-素材 | 1.33% | -0.31% | -16.94% | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 1.32% | — | — | |
| 27 | TXN | Texas Instruments INC | 株式-IT | 1.32% | — | -6.31% | |
| 28 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.30% | — | -12.91% | |
| 29 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.30% | — | -18.04% | |
| 30 | JCI | Johnson Controls Internation | 株式-その他 | 1.16% | — | -21.28% | |
| 31 | GWW | Ww Grainger INC | 株式-資本財 | 1.15% | — | -20.58% | |
| 32 | DHR | Danaher CORP | 株式-ヘルスケア | 1.14% | — | -18.80% | |
| 33 | HON | Honeywell International INC | 株式-資本財 | 1.13% | — | -22.25% | |
| 34 | ✓ | Linkedin CORP | 株式-その他 | 1.10% | — | -37.93% | |
| 35 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.10% | — | — | |
| 36 | EBAY | Ebay INC | 株式-一般消費財 | 1.09% | — | -42.16% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.02% | — | -0.28% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.00% | — | -0.02% | |
| 39 | CELG | Celgene CORP | 株式-その他 | 0.93% | — | -4.39% | |
| 40 | SLB | Slb LTD | 株式-エネルギー | 0.91% | — | +33.99% | |
| 41 | CERNCHF | Cerner CORP | 株式-その他 | 0.91% | — | -7.69% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.91% | -1.70% | EXIT | |
| 43 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.90% | — | -58.46% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.89% | — | — | |
| 45 | BIIB | Biogen INC | 株式-ヘルスケア | 0.89% | — | +0.54% | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.89% | — | -0.17% | |
| 47 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.87% | — | — | |
| 48 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.87% | — | -0.14% | |
| 49 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.87% | — | +11.39% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.87% | — | +56.54% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.5% | +118.72% | 増加 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.7% | +69.53% | 増加 |
| 3 | REGN | Regeneron Pharmaceuticals | +0.6% | +30.80% | 増加 |
| 4 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +56.54% | 増加 |
| 5 | SLB | Slb LTD | +0.2% | +33.99% | 増加 |
| 6 | BAC | Bank Of America CORP | 0% | -17.24% | 減少 |
| 7 | MSFT | Microsoft CORP | 0% | -17.78% | 減少 |
| 8 | CVS | Cvs Health CORP | -0.1% | -14.35% | 減少 |
| 9 | AMGN | Amgen INC | -0.1% | -24.44% | 減少 |
| 10 | V | Visa Inc-class A Shares | -0.1% | -11.95% | 減少 |
| 11 | PH | Parker Hannifin CORP | -0.1% | -8.44% | 減少 |
| 12 | ✓ | Google INC Class C | -0.1% | -11.76% | 減少 |
| 13 | CMI | Cummins INC | -0.1% | -2.87% | 減少 |
| 14 | URI | United Rentals INC | -0.1% | -23.39% | 減少 |
| 15 | JNJ | Johnson & Johnson | -0.1% | -14.13% | 減少 |
| 16 | ABT | Abbott Laboratories | -0.1% | -14.14% | 減少 |
| 17 | BLKCHF | Blackrock INC | -0.1% | -15.01% | 減少 |
| 18 | ECL | Ecolab INC | -0.1% | -16.94% | 減少 |
| 19 | COST | Costco Wholesale CORP | -0.1% | -20.63% | 減少 |
| 20 | ETN | Eaton Corporation plc | -0.1% | -5.01% | 減少 |
| 21 | AMZN | Amazon.com INC | -0.2% | -15.77% | 減少 |
| 22 | BKNG | Booking Hldgs INC | -0.2% | -12.91% | 減少 |
| 23 | NKE | Nike INC -cl B | -0.2% | -27.53% | 減少 |
| 24 | DIS | Walt Disney Co/the | -0.2% | -20.54% | 減少 |
| 25 | SBUX | Starbucks CORP | -0.2% | -17.16% | 減少 |
| 26 | HON | Honeywell International INC | -0.2% | -22.25% | 減少 |
| 27 | GWW | Ww Grainger INC | -0.2% | -20.58% | 減少 |
| 28 | DHR | Danaher CORP | -0.2% | -18.80% | 減少 |
| 29 | LBTYA | Liberty Global Ltd. | -0.2% | -18.04% | 減少 |
| 30 | JCI | Johnson Controls Internation | -0.3% | -21.28% | 減少 |
| 31 | ✓ | Linkedin CORP | -0.3% | -37.93% | 減少 |
| 32 | EBAY | Ebay INC | -0.5% | -42.16% | 減少 |
| 33 | LYB | LyondellBasell Industries N.V. | -0.6% | -53.48% | 減少 |
| 34 | ORCL | Oracle CORP | -0.7% | -96.05% | 減少 |
| 35 | GILD | Gilead Sciences INC | -0.7% | -58.46% | 減少 |
| 36 | ✓ | -0.7% | -97.28% | 減少 | |
| 37 | BA | Boeing Co/the | -0.8% | -58.48% | 減少 |
| 38 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新規購入 |
| 39 | STZ | Constellation Brands Inc-a | — | NEW | 新規購入 |
| 40 | LVS | Las Vegas Sands CORP | — | EXIT | 全売却 |
| 41 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 42 | AKX | Ansys INC | — | NEW | 新規購入 |
| 43 | TSCO | Tractor Supply Company | — | NEW | 新規購入 |
| 44 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 45 | DISCAUSD | Discovery INC - A | — | EXIT | 全売却 |
| 46 | N2EUR | Netsuite INC | — | EXIT | 全売却 |
| 47 | M | Macy's INC | — | NEW | 新規購入 |
| 48 | ✓ | Concur Technologies INC | — | EXIT | 全売却 |
| 49 | WMB | Williams Cos INC | — | EXIT | 全売却 |
| 50 | IAUUSD | Ishares Gold Trust | — | NEW | 新規購入 |