CIK: 0001036248
申告総資産額
$8.6億
| # | 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 | ✓ | Vanguard S&P 500 ETF | ETF-大型株・グロース | 4.28% | — | -22.56% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.12% | -0.07% | -1.98% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 2.46% | -3.45% | EXIT | |
| 4 | ✓ | Google INC Class C | 株式-その他 | 2.39% | — | +4.15% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 1.87% | — | — | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.72% | — | +5.05% | |
| 7 | CELG | Celgene CORP | 株式-その他 | 1.68% | — | +106.59% | |
| 8 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.67% | — | +7.52% | |
| 9 | ✓ | 株式-その他 | 1.66% | — | — | ||
| 10 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.64% | — | — | |
| 11 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.64% | — | -12.27% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.64% | — | +7.05% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.63% | -0.43% | -10.41% | |
| 14 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.63% | — | +86.51% | |
| 15 | UNP | Union Pacific CORP | 株式-資本財 | 1.62% | — | +108.66% | |
| 16 | SLB | Slb LTD | 株式-エネルギー | 1.62% | — | -5.93% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.61% | -0.89% | -10.79% | |
| 18 | SPG | Simon Property Group INC | 株式-不動産 | 1.60% | — | +44.59% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.60% | — | -3.69% | |
| 20 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.58% | — | -7.08% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.58% | -0.13% | -3.08% | |
| 22 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.57% | — | +4.50% | |
| 23 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.57% | -0.06% | +11.47% | |
| 24 | ACN | Accenture plc | 株式-IT | 1.56% | — | -3.76% | |
| 25 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.56% | — | -5.00% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 1.55% | -0.16% | +9.44% | |
| 27 | ADBE | Adobe INC | 株式-IT | 1.54% | — | -10.82% | |
| 28 | BLKCHF | Blackrock INC | 株式-その他 | 1.53% | — | +16.43% | |
| 29 | HSY | Hershey Co/the | 株式-生活必需品 | 1.53% | — | +8.08% | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.53% | — | +0.00% | |
| 31 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.50% | — | -3.22% | |
| 32 | TXN | Texas Instruments INC | 株式-IT | 1.49% | — | +7.01% | |
| 33 | DHR | Danaher CORP | 株式-ヘルスケア | 1.49% | — | -0.12% | |
| 34 | CRM | Salesforce INC | 株式-IT | 1.47% | — | -10.50% | |
| 35 | GWW | Ww Grainger INC | 株式-資本財 | 1.44% | — | -4.07% | |
| 36 | HON | Honeywell International INC | 株式-資本財 | 1.43% | — | -0.90% | |
| 37 | ✓ | Tyco International LTD | 株式-その他 | 1.40% | — | +5.13% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.31% | -1.70% | EXIT | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.24% | — | -3.13% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.18% | — | — | |
| 41 | BIIB | Biogen INC | 株式-ヘルスケア | 0.97% | — | +25.29% | |
| 42 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.96% | — | +18.66% | |
| 43 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.94% | — | +4.53% | |
| 44 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.91% | — | +6.23% | |
| 45 | EBAY | Ebay INC | 株式-一般消費財 | 0.89% | — | +14.17% | |
| 46 | MA | Mastercard INC - A | 株式-金融 | 0.89% | -0.13% | +42.33% | |
| 47 | QCOM | Qualcomm INC | 株式-IT | 0.88% | — | +4.87% | |
| 48 | BAC | Bank Of America CORP | 株式-金融 | 0.87% | — | +1.76% | |
| 49 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.87% | — | +14.66% | |
| 50 | BFH | Bread Financial Holdings INC | 株式-金融 | 0.87% | — | +49.71% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.9% | +106.59% | 増加 |
| 2 | PG | Procter & Gamble Co/the | +0.8% | +1366.25% | 増加 |
| 3 | UNP | Union Pacific CORP | +0.8% | +108.66% | 増加 |
| 4 | SPG | Simon Property Group INC | +0.4% | +44.59% | 増加 |
| 5 | MA | Mastercard INC - A | +0.3% | +42.33% | 増加 |
| 6 | BFH | Bread Financial Holdings INC | +0.3% | +49.71% | 増加 |
| 7 | V | Visa Inc-class A Shares | +0.2% | +9.44% | 増加 |
| 8 | BIIB | Biogen INC | +0.2% | +25.29% | 増加 |
| 9 | YUM | Yum! Brands INC | +0.2% | +6.23% | 増加 |
| 10 | BLKCHF | Blackrock INC | +0.2% | +16.43% | 増加 |
| 11 | VFC | Vf CORP | +0.2% | +30.62% | 増加 |
| 12 | MCK | Mckesson CORP | +0.2% | +18.66% | 増加 |
| 13 | HD | Home Depot INC | +0.2% | +24.04% | 増加 |
| 14 | XXI | Twenty One Capital, Inc. | +0.2% | +26.07% | 増加 |
| 15 | REGN | Regeneron Pharmaceuticals | +0.2% | +4.53% | 増加 |
| 16 | EBAY | Ebay INC | +0.2% | +14.17% | 増加 |
| 17 | EL | Estee Lauder Companies-cl A | +0.2% | +14.66% | 増加 |
| 18 | CMCSA | Comcast Corp-class A | +0.2% | +11.82% | 増加 |
| 19 | EFA | Ishares Msci Eafe ETF | +0.2% | +7.05% | 増加 |
| 20 | SBUX | Starbucks CORP | +0.2% | +86.51% | 増加 |
| 21 | TJX | Tjx Companies INC | +0.1% | +22.03% | 増加 |
| 22 | GILD | Gilead Sciences INC | +0.1% | -12.27% | 減少 |
| 23 | DIS | Walt Disney Co/the | +0.1% | -3.69% | 減少 |
| 24 | AMZN | Amazon.com INC | +0.1% | -10.41% | 減少 |
| 25 | BAC | Bank Of America CORP | +0.1% | +1.76% | 増加 |
| 26 | BA | Boeing Co/the | +0.1% | +19.39% | 増加 |
| 27 | HSY | Hershey Co/the | 0% | +8.08% | 増加 |
| 28 | ✓ | Tyco International LTD | 0% | +5.13% | 増加 |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | — | 変化なし |
| 30 | CRM | Salesforce INC | -0.1% | -10.50% | 減少 |
| 31 | WMT | Walmart INC | -0.1% | — | 変化なし |
| 32 | ✓ | Vanguard S&P 500 ETF | -1% | -22.56% | 減少 |
| 33 | AMGN | Amgen INC | -1.5% | -96.52% | 減少 |
| 34 | ✓ | — | NEW | 新規購入 | |
| 35 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新規購入 |
| 36 | EOG | Eog Resources INC | — | EXIT | 全売却 |
| 37 | ✓ | — | EXIT | 全売却 | |
| 38 | WMB | Williams Cos INC | — | EXIT | 全売却 |
| 39 | CERNCHF | Cerner CORP | — | EXIT | 全売却 |
| 40 | MMM | 3m Co | — | NEW | 新規購入 |
| 41 | WDAY | Workday Inc-class A | — | NEW | 新規購入 |
| 42 | M | Macy's INC | — | EXIT | 全売却 |
| 43 | OMC | Omnicom Group | — | EXIT | 全売却 |
| 44 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 45 | MAR | Marriott International -cl A | — | EXIT | 全売却 |
| 46 | ETN | Eaton Corporation plc | — | EXIT | 全売却 |
| 47 | CMI | Cummins INC | — | EXIT | 全売却 |
| 48 | AXP | American Express Co | — | EXIT | 全売却 |
| 49 | CB | Chubb Limited | — | EXIT | 全売却 |
| 50 | AMG | Affiliated Managers Group | — | EXIT | 全売却 |