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 | 4.29% | — | — | |
| 2 | AAPL | Apple INC | 株式-IT | 3.63% | -0.07% | -11.05% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.95% | -0.89% | +39.38% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.94% | -0.09% | +3.00% | |
| 5 | UNP | Union Pacific CORP | 株式-資本財 | 2.24% | — | -1.84% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.16% | -0.43% | -4.76% | |
| 7 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.10% | — | +154.74% | |
| 8 | BLKCHF | Blackrock INC | 株式-その他 | 2.05% | — | +4.44% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 2.04% | -0.16% | +4.53% | |
| 10 | GS | Goldman Sachs Group INC | 株式-金融 | 2.04% | +0.15% | NEW | |
| 11 | SPG | Simon Property Group INC | 株式-不動産 | 1.99% | — | +13.65% | |
| 12 | UTXZ | United Tech CORP | 株式-その他 | 1.97% | — | +132.17% | |
| 13 | HON | Honeywell International INC | 株式-資本財 | 1.97% | — | +4.59% | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.97% | -0.06% | +9.59% | |
| 15 | SLB | Slb LTD | 株式-エネルギー | 1.96% | — | +6.41% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.96% | — | +11.08% | |
| 17 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.95% | — | +7.91% | |
| 18 | QCOM | Qualcomm INC | 株式-IT | 1.95% | — | -15.39% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.93% | — | -0.97% | |
| 20 | OMC | Omnicom Group | 株式-通信サービス | 1.93% | — | +1.32% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 1.91% | — | +1.37% | |
| 22 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.91% | +0.29% | +6.25% | |
| 23 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.89% | — | +0.35% | |
| 24 | DHR | Danaher CORP | 株式-ヘルスケア | 1.89% | — | +26.36% | |
| 25 | CRM | Salesforce INC | 株式-IT | 1.87% | — | +22.32% | |
| 26 | CELG | Celgene CORP | 株式-その他 | 1.87% | — | -1.81% | |
| 27 | ACN | Accenture plc | 株式-IT | 1.87% | — | +1.99% | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.86% | — | +6.87% | |
| 29 | TXN | Texas Instruments INC | 株式-IT | 1.85% | — | -7.26% | |
| 30 | ✓ | Diageo plc | 株式-その他 | 1.79% | — | — | |
| 31 | ✓ | 株式-その他 | 1.78% | — | +0.70% | ||
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.66% | -3.45% | EXIT | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.47% | — | — | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.39% | — | — | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.30% | — | — | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.26% | -1.70% | EXIT | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.15% | — | — | |
| 38 | DE | Deere & Co | 株式-資本財 | 0.95% | — | +6.74% | |
| 39 | MA | Mastercard INC - A | 株式-金融 | 0.95% | -0.13% | +12.09% | |
| 40 | TWXCHF | Time Warner INC | 株式-その他 | 0.86% | — | -0.88% | |
| 41 | MMM | 3m Co | 株式-資本財 | 0.86% | — | +0.14% | |
| 42 | NWL | Newell Brands INC | 株式-生活必需品 | 0.85% | — | — | |
| 43 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.85% | — | -3.57% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.85% | — | +3.96% | |
| 45 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.85% | — | -9.84% | |
| 46 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.84% | — | +3.30% | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.83% | — | +1.90% | |
| 48 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.81% | — | +4.39% | |
| 49 | BIIB | Biogen INC | 株式-ヘルスケア | 0.79% | — | -22.89% | |
| 50 | EMN | Eastman Chemical Co | 株式-素材 | 0.79% | — | -54.65% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +1.1% | +132.17% | 増加 |
| 2 | MSFT | Microsoft CORP | +1% | +39.38% | 増加 |
| 3 | BMY | Bristol-myers Squibb Co | +0.9% | +154.74% | 増加 |
| 4 | VZ | Verizon Communications INC | +0.5% | +249.40% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +1077.23% | 増加 |
| 6 | INTU | Intuit INC | +0.4% | +1048.96% | 増加 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +3.00% | 増加 |
| 8 | V | Visa Inc-class A Shares | +0.2% | +4.53% | 増加 |
| 9 | MA | Mastercard INC - A | +0.2% | +12.09% | 増加 |
| 10 | AMZN | Amazon.com INC | +0.2% | -4.76% | 減少 |
| 11 | UNP | Union Pacific CORP | +0.1% | -1.84% | 減少 |
| 12 | BLKCHF | Blackrock INC | +0.1% | +4.44% | 増加 |
| 13 | ACN | Accenture plc | +0.1% | +1.99% | 増加 |
| 14 | CRM | Salesforce INC | +0.1% | +22.32% | 増加 |
| 15 | SPG | Simon Property Group INC | +0.1% | +13.65% | 増加 |
| 16 | QCOM | Qualcomm INC | +0.1% | -15.39% | 減少 |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.35% | 増加 |
| 18 | DE | Deere & Co | +0.1% | +6.74% | 増加 |
| 19 | AAPL | Apple INC | +0.1% | -11.05% | 減少 |
| 20 | COST | Costco Wholesale CORP | +0.1% | +9.59% | 増加 |
| 21 | SLB | Slb LTD | 0% | +6.41% | 増加 |
| 22 | UNH | Unitedhealth Group INC | 0% | +6.87% | 増加 |
| 23 | OMC | Omnicom Group | 0% | +1.32% | 増加 |
| 24 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | 変化なし |
| 25 | DIS | Walt Disney Co/the | 0% | +11.08% | 増加 |
| 26 | TWXCHF | Time Warner INC | 0% | -0.88% | 減少 |
| 27 | PG | Procter & Gamble Co/the | 0% | -0.97% | 減少 |
| 28 | HON | Honeywell International INC | 0% | +4.59% | 増加 |
| 29 | EFA | Ishares Msci Eafe ETF | 0% | — | 変化なし |
| 30 | VBR | Vanguard Small-cap Value ETF | 0% | — | 変化なし |
| 31 | ✓ | Vanguard S&P 500 ETF | 0% | — | 変化なし |
| 32 | PEP | Pepsico INC | 0% | +1.37% | 増加 |
| 33 | CELG | Celgene CORP | 0% | -1.81% | 減少 |
| 34 | TXN | Texas Instruments INC | 0% | -7.26% | 減少 |
| 35 | KO | Coca-cola Co/the | -0.1% | -1.54% | 減少 |
| 36 | IBM | Intl Business Machines CORP | -0.1% | -38.08% | 減少 |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | — | 変化なし |
| 38 | WMT | Walmart INC | -0.2% | -45.15% | 減少 |
| 39 | EMN | Eastman Chemical Co | -1% | -54.65% | 減少 |
| 40 | GILD | Gilead Sciences INC | -1.1% | -56.65% | 減少 |
| 41 | NVS | Novartis Ag-sponsored Adr | -1.2% | -57.73% | 減少 |
| 42 | CVS | Cvs Health CORP | -1.8% | -98.19% | 減少 |
| 43 | GS | Goldman Sachs Group INC | — | NEW | 新規購入 |
| 44 | SRCLEUR | Stericycle INC | — | EXIT | 全売却 |
| 45 | ✓ | Diageo plc | — | NEW | 新規購入 |
| 46 | NWL | Newell Brands INC | — | NEW | 新規購入 |
| 47 | VFC | Vf CORP | — | EXIT | 全売却 |
| 48 | BFH | Bread Financial Holdings INC | — | EXIT | 全売却 |
| 49 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 全売却 |
| 50 | PANW | Palo Alto Networks INC | — | EXIT | 全売却 |