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 | 3.98% | — | — | |
| 2 | AAPL | Apple INC | 株式-IT | 3.08% | -0.07% | +12.59% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.41% | -0.09% | — | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 2.24% | -3.45% | EXIT | |
| 5 | BIIB | Biogen INC | 株式-ヘルスケア | 1.93% | — | +176.68% | |
| 6 | ✓ | 株式-その他 | 1.88% | — | +26.95% | ||
| 7 | CELG | Celgene CORP | 株式-その他 | 1.87% | — | +19.79% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.87% | — | — | |
| 9 | UNP | Union Pacific CORP | 株式-資本財 | 1.84% | — | +22.58% | |
| 10 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.84% | — | +33.85% | |
| 11 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.83% | — | +17.23% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.79% | — | +17.22% | |
| 13 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.79% | — | -0.11% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.79% | — | +25.23% | |
| 15 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.77% | — | +2.90% | |
| 16 | TXN | Texas Instruments INC | 株式-IT | 1.76% | — | +23.81% | |
| 17 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.76% | +0.29% | +89.95% | |
| 18 | SLB | Slb LTD | 株式-エネルギー | 1.74% | — | +35.05% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.74% | -0.89% | +8.13% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.73% | -0.43% | -9.41% | |
| 21 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.73% | -0.06% | +3.38% | |
| 22 | SPG | Simon Property Group INC | 株式-不動産 | 1.72% | — | +1.74% | |
| 23 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.70% | — | +1.15% | |
| 24 | ACN | Accenture plc | 株式-IT | 1.69% | — | +7.11% | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 1.69% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.67% | -0.13% | +1.46% | |
| 27 | CRM | Salesforce INC | 株式-IT | 1.67% | — | +14.36% | |
| 28 | ✓ | Linkedin CORP | 株式-その他 | 1.66% | — | +125.76% | |
| 29 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.65% | — | +15.50% | |
| 30 | V | Visa Inc-class A Shares | 株式-金融 | 1.64% | -0.16% | +2.44% | |
| 31 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.63% | — | +37.42% | |
| 32 | DHR | Danaher CORP | 株式-ヘルスケア | 1.63% | — | +10.56% | |
| 33 | HSY | Hershey Co/the | 株式-生活必需品 | 1.62% | — | +2.85% | |
| 34 | HON | Honeywell International INC | 株式-資本財 | 1.62% | — | +22.57% | |
| 35 | BLKCHF | Blackrock INC | 株式-その他 | 1.62% | — | +23.24% | |
| 36 | ✓ | Tyco International LTD | 株式-その他 | 1.57% | — | +29.57% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.33% | — | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.30% | — | -11.76% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.23% | — | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.20% | — | +7.77% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.17% | -1.70% | EXIT | |
| 42 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.03% | — | — | |
| 43 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.02% | — | +19.41% | |
| 44 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.00% | — | +27.11% | |
| 45 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.93% | — | +15.46% | |
| 46 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.93% | — | +15.36% | |
| 47 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.93% | — | +15.80% | |
| 48 | TWXCHF | Time Warner INC | 株式-その他 | 0.92% | — | — | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.90% | — | +1.04% | |
| 50 | VFC | Vf CORP | 株式-一般消費財 | 0.89% | — | +6.48% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +1% | +176.68% | 増加 |
| 2 | TJX | Tjx Companies INC | +0.9% | +89.95% | 増加 |
| 3 | ✓ | Linkedin CORP | +0.9% | +125.76% | 増加 |
| 4 | TXN | Texas Instruments INC | +0.3% | +23.81% | 増加 |
| 5 | ✓ | +0.2% | +26.95% | 増加 | |
| 6 | UNP | Union Pacific CORP | +0.2% | +22.58% | 増加 |
| 7 | NKE | Nike INC -cl B | +0.2% | -0.11% | 減少 |
| 8 | CRM | Salesforce INC | +0.2% | +14.36% | 増加 |
| 9 | GILD | Gilead Sciences INC | +0.2% | +33.85% | 増加 |
| 10 | CELG | Celgene CORP | +0.2% | +19.79% | 増加 |
| 11 | HON | Honeywell International INC | +0.2% | +22.57% | 増加 |
| 12 | DIS | Walt Disney Co/the | +0.2% | +25.23% | 増加 |
| 13 | ✓ | Tyco International LTD | +0.2% | +29.57% | 増加 |
| 14 | PFF | Ishares Preferred & Income S | +0.2% | +103.30% | 増加 |
| 15 | TMO | Thermo Fisher Scientific INC | +0.2% | +17.23% | 増加 |
| 16 | COST | Costco Wholesale CORP | +0.2% | +3.38% | 増加 |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.2% | +17.22% | 増加 |
| 18 | DHR | Danaher CORP | +0.1% | +10.56% | 増加 |
| 19 | SBUX | Starbucks CORP | +0.1% | +2.90% | 増加 |
| 20 | LBTYA | Liberty Global Ltd. | +0.1% | +37.42% | 増加 |
| 21 | ACN | Accenture plc | +0.1% | +7.11% | 増加 |
| 22 | BKNG | Booking Hldgs INC | +0.1% | +1.15% | 増加 |
| 23 | MSFT | Microsoft CORP | +0.1% | +8.13% | 増加 |
| 24 | SLB | Slb LTD | +0.1% | +35.05% | 増加 |
| 25 | SPG | Simon Property Group INC | +0.1% | +1.74% | 増加 |
| 26 | VBR | Vanguard Small-cap Value ETF | -0.1% | — | 変化なし |
| 27 | IWS | Ishares Russell Mid-cap Valu | -0.2% | — | 変化なし |
| 28 | VBK | Vanguard Small-cap Grwth ETF | -0.2% | — | 変化なし |
| 29 | IVE | Ishares S&p 500 Value ETF | -0.2% | — | 変化なし |
| 30 | ✓ | Vanguard S&P 500 ETF | -0.3% | — | 変化なし |
| 31 | EFA | Ishares Msci Eafe ETF | -0.3% | -11.76% | 減少 |
| 32 | ADBE | Adobe INC | -0.7% | -43.46% | 減少 |
| 33 | PG | Procter & Gamble Co/the | -0.8% | -92.09% | 減少 |
| 34 | JNJ | Johnson & Johnson | -1.7% | -95.73% | 減少 |
| 35 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 36 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 37 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 38 | GWW | Ww Grainger INC | — | EXIT | 全売却 |
| 39 | HCA | Hca Healthcare INC | — | NEW | 新規購入 |
| 40 | TWXCHF | Time Warner INC | — | NEW | 新規購入 |
| 41 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 42 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 43 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新規購入 |
| 44 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 45 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 全売却 |
| 46 | AKX | Ansys INC | — | EXIT | 全売却 |
| 47 | APH | Amphenol Corp-cl A | — | EXIT | 全売却 |
| 48 | SRCLEUR | Stericycle INC | — | NEW | 新規購入 |
| 49 | VMWEUR | Vmware Inc-class A | — | EXIT | 全売却 |
| 50 | STZ | Constellation Brands Inc-a | — | EXIT | 全売却 |