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 | 4.32% | — | — | |
| 2 | AAPL | Apple INC | 株式-IT | 3.13% | -0.07% | -13.27% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.06% | -0.89% | -1.10% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.98% | -0.09% | +4.94% | |
| 5 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.32% | — | +5.06% | |
| 6 | EMN | Eastman Chemical Co | 株式-素材 | 2.27% | — | +164.95% | |
| 7 | ✓ | 株式-その他 | 2.26% | — | +43.10% | ||
| 8 | VZ | Verizon Communications INC | 株式-通信サービス | 2.24% | — | +235.32% | |
| 9 | ACN | Accenture plc | 株式-IT | 2.24% | — | +28.57% | |
| 10 | UNP | Union Pacific CORP | 株式-資本財 | 2.23% | — | -3.48% | |
| 11 | TXN | Texas Instruments INC | 株式-IT | 2.21% | — | +18.63% | |
| 12 | INTU | Intuit INC | 株式-IT | 2.21% | — | +448.65% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.21% | -0.13% | +531.32% | |
| 14 | CRM | Salesforce INC | 株式-IT | 2.18% | — | +24.85% | |
| 15 | SPG | Simon Property Group INC | 株式-不動産 | 2.17% | — | +30.88% | |
| 16 | CELG | Celgene CORP | 株式-その他 | 2.14% | — | +6.41% | |
| 17 | DHR | Danaher CORP | 株式-ヘルスケア | 2.13% | — | +16.92% | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.11% | — | +2.08% | |
| 19 | GWW | Ww Grainger INC | 株式-資本財 | 2.10% | — | — | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.08% | -0.43% | +10.86% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 2.06% | -0.16% | +9.99% | |
| 22 | HON | Honeywell International INC | 株式-資本財 | 2.06% | — | +8.02% | |
| 23 | UTXZ | United Tech CORP | 株式-その他 | 2.04% | — | -1.19% | |
| 24 | BLKCHF | Blackrock INC | 株式-その他 | 2.03% | — | -2.72% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.99% | — | -6.82% | |
| 26 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.94% | -0.06% | -3.08% | |
| 27 | OMC | Omnicom Group | 株式-通信サービス | 1.91% | — | +2.02% | |
| 28 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.91% | — | -1.78% | |
| 29 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.90% | +0.29% | +2.20% | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 1.89% | — | +5.78% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.85% | — | +5.20% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.72% | -3.45% | EXIT | |
| 33 | AME | Ametek INC | 株式-資本財 | 1.59% | — | — | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.48% | — | -2.25% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.36% | — | — | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.34% | -1.70% | EXIT | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.25% | — | — | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 1.11% | — | +2608.58% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.09% | — | — | |
| 40 | AKX | Ansys INC | 株式-その他 | 1.09% | — | +51.69% | |
| 41 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.00% | — | -38.68% | |
| 42 | MMM | 3m Co | 株式-資本財 | 0.94% | — | +11.70% | |
| 43 | WM | Waste Management INC | 株式-資本財 | 0.94% | +0.13% | — | |
| 44 | MA | Mastercard INC - A | 株式-金融 | 0.93% | -0.13% | -0.95% | |
| 45 | TWXCHF | Time Warner INC | 株式-その他 | 0.80% | — | -20.79% | |
| 46 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.80% | — | +38.52% | |
| 47 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.79% | — | -3.81% | |
| 48 | NWL | Newell Brands INC | 株式-生活必需品 | 0.79% | — | +12.01% | |
| 49 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.78% | — | +15.28% | |
| 50 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.78% | — | -7.40% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | +1.8% | +448.65% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +1.8% | +531.32% | 増加 |
| 3 | VZ | Verizon Communications INC | +1.6% | +235.32% | 増加 |
| 4 | EMN | Eastman Chemical Co | +1.5% | +164.95% | 増加 |
| 5 | AMGN | Amgen INC | +1.1% | +2608.58% | 増加 |
| 6 | ✓ | +0.5% | +43.10% | 増加 | |
| 7 | ACN | Accenture plc | +0.4% | +28.57% | 増加 |
| 8 | TXN | Texas Instruments INC | +0.4% | +18.63% | 増加 |
| 9 | AKX | Ansys INC | +0.4% | +51.69% | 増加 |
| 10 | CRM | Salesforce INC | +0.3% | +24.85% | 増加 |
| 11 | CELG | Celgene CORP | +0.3% | +6.41% | 増加 |
| 12 | UNH | Unitedhealth Group INC | +0.3% | +2.08% | 増加 |
| 13 | DHR | Danaher CORP | +0.2% | +16.92% | 増加 |
| 14 | BMY | Bristol-myers Squibb Co | +0.2% | +5.06% | 増加 |
| 15 | SPG | Simon Property Group INC | +0.2% | +30.88% | 増加 |
| 16 | VO | Vanguard Mid-cap ETF | +0.2% | +46.37% | 増加 |
| 17 | VB | Vanguard Small-cap ETF | +0.1% | +347.18% | 増加 |
| 18 | MSFT | Microsoft CORP | +0.1% | -1.10% | 減少 |
| 19 | HON | Honeywell International INC | +0.1% | +8.02% | 増加 |
| 20 | VBR | Vanguard Small-cap Value ETF | +0.1% | — | 変化なし |
| 21 | MMM | 3m Co | +0.1% | +11.70% | 増加 |
| 22 | UTXZ | United Tech CORP | +0.1% | -1.19% | 減少 |
| 23 | IVE | Ishares S&p 500 Value ETF | +0.1% | — | 変化なし |
| 24 | GOOG | Alphabet Inc-cl C | 0% | +4.94% | 増加 |
| 25 | ✓ | Vanguard S&P 500 ETF | 0% | — | 変化なし |
| 26 | DIS | Walt Disney Co/the | 0% | -6.82% | 減少 |
| 27 | AAPL | Apple INC | -0.5% | -13.27% | 減少 |
| 28 | PFF | Ishares Preferred & Income S | -0.5% | -58.94% | 減少 |
| 29 | BIIB | Biogen INC | -0.8% | -95.64% | 減少 |
| 30 | DE | Deere & Co | -0.9% | -92.60% | 減少 |
| 31 | TMO | Thermo Fisher Scientific INC | -0.9% | -38.68% | 減少 |
| 32 | SLB | Slb LTD | -1.7% | -85.48% | 減少 |
| 33 | GWW | Ww Grainger INC | — | NEW | 新規購入 |
| 34 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 35 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 36 | ✓ | Diageo plc | — | EXIT | 全売却 |
| 37 | AME | Ametek INC | — | NEW | 新規購入 |
| 38 | WM | Waste Management INC | — | NEW | 新規購入 |
| 39 | HD | Home Depot INC | — | EXIT | 全売却 |
| 40 | MCK | Mckesson CORP | — | EXIT | 全売却 |
| 41 | XRAY | Dentsply Sirona INC | — | EXIT | 全売却 |
| 42 | APH | Amphenol Corp-cl A | — | EXIT | 全売却 |
| 43 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 全売却 |
| 44 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 全売却 |
| 47 | VYM | Vanguard High Dvd Yield ETF | — | NEW | 新規購入 |
| 48 | CB | Chubb Limited | — | NEW | 新規購入 |
| 49 | ILMN | Illumina INC | — | NEW | 新規購入 |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | 新規購入 |