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 | 4.93% | — | — | |
| 2 | AAPL | Apple INC | 株式-IT | 2.99% | -0.07% | -28.54% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.89% | -0.89% | -17.27% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.75% | -0.09% | -20.31% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.23% | -0.13% | -24.08% | |
| 6 | ACN | Accenture plc | 株式-IT | 2.19% | — | -10.97% | |
| 7 | TXN | Texas Instruments INC | 株式-IT | 2.14% | — | -18.63% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.13% | -0.43% | -19.48% | |
| 9 | CRM | Salesforce INC | 株式-IT | 2.13% | — | -24.70% | |
| 10 | EMN | Eastman Chemical Co | 株式-素材 | 2.12% | — | -18.96% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 2.11% | — | -4.18% | |
| 12 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.10% | — | -9.86% | |
| 13 | INTU | Intuit INC | 株式-IT | 2.09% | — | -13.30% | |
| 14 | BLKCHF | Blackrock INC | 株式-その他 | 2.08% | — | -5.85% | |
| 15 | CELG | Celgene CORP | 株式-その他 | 2.05% | — | -17.34% | |
| 16 | WM | Waste Management INC | 株式-資本財 | 2.03% | +0.13% | +95.33% | |
| 17 | ECL | Ecolab INC | 株式-素材 | 1.99% | -0.31% | — | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 1.99% | -0.16% | -21.28% | |
| 19 | HON | Honeywell International INC | 株式-資本財 | 1.99% | — | -16.75% | |
| 20 | AME | Ametek INC | 株式-資本財 | 1.97% | — | +3.29% | |
| 21 | DHR | Danaher CORP | 株式-ヘルスケア | 1.97% | — | -21.94% | |
| 22 | CB | Chubb Limited | 株式-金融 | 1.96% | — | +278.89% | |
| 23 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.95% | — | -16.31% | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.94% | -0.06% | -11.38% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.94% | — | -16.99% | |
| 26 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.93% | — | +86.89% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.90% | -3.45% | EXIT | |
| 28 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.89% | +0.29% | -12.24% | |
| 29 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.89% | — | — | |
| 30 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.88% | — | — | |
| 31 | PEP | Pepsico INC | 株式-生活必需品 | 1.87% | — | -13.96% | |
| 32 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.84% | — | +111.43% | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.83% | — | -13.91% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.63% | — | -0.05% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.55% | — | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.46% | — | +15.20% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.46% | -1.70% | EXIT | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.42% | — | — | |
| 39 | SPG | Simon Property Group INC | 株式-不動産 | 0.98% | — | -56.80% | |
| 40 | CSGP | Costar Group INC | 株式-不動産 | 0.91% | — | — | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.83% | — | -38.26% | |
| 42 | MA | Mastercard INC - A | 株式-金融 | 0.80% | -0.13% | -26.59% | |
| 43 | MMM | 3m Co | 株式-資本財 | 0.79% | — | -27.39% | |
| 44 | UTXZ | United Tech CORP | 株式-その他 | 0.77% | — | -65.87% | |
| 45 | ILMN | Illumina INC | 株式-ヘルスケア | 0.74% | — | +160.50% | |
| 46 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.73% | — | -37.38% | |
| 47 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.73% | — | -66.25% | |
| 48 | EBAY | Ebay INC | 株式-一般消費財 | 0.69% | — | — | |
| 49 | PANW | Palo Alto Networks INC | 株式-IT | 0.69% | -0.05% | — | |
| 50 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.66% | — | +43.80% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +1.5% | +278.89% | 増加 |
| 2 | BKNG | Booking Hldgs INC | +1.1% | +86.89% | 増加 |
| 3 | WM | Waste Management INC | +1.1% | +95.33% | 増加 |
| 4 | YUM | Yum! Brands INC | +1% | +111.43% | 増加 |
| 5 | ✓ | Vanguard S&P 500 ETF | +0.6% | — | 変化なし |
| 6 | ILMN | Illumina INC | +0.5% | +160.50% | 増加 |
| 7 | AME | Ametek INC | +0.4% | +3.29% | 増加 |
| 8 | EFA | Ishares Msci Eafe ETF | +0.4% | +15.20% | 増加 |
| 9 | SLB | Slb LTD | +0.4% | +119.15% | 増加 |
| 10 | VGK | Vanguard Ftse Europe ETF | +0.2% | +253.70% | 増加 |
| 11 | CRM | Salesforce INC | -0.1% | -24.70% | 減少 |
| 12 | ACN | Accenture plc | -0.1% | -10.97% | 減少 |
| 13 | DIS | Walt Disney Co/the | -0.1% | -16.99% | 減少 |
| 14 | TXN | Texas Instruments INC | -0.1% | -18.63% | 減少 |
| 15 | V | Visa Inc-class A Shares | -0.1% | -21.28% | 減少 |
| 16 | HON | Honeywell International INC | -0.1% | -16.75% | 減少 |
| 17 | CELG | Celgene CORP | -0.1% | -17.34% | 減少 |
| 18 | INTU | Intuit INC | -0.1% | -13.30% | 減少 |
| 19 | CMCSA | Comcast Corp-class A | -0.1% | +43.80% | 増加 |
| 20 | VZ | Verizon Communications INC | -0.1% | -4.18% | 減少 |
| 21 | MA | Mastercard INC - A | -0.1% | -26.59% | 減少 |
| 22 | NWL | Newell Brands INC | -0.1% | -26.72% | 減少 |
| 23 | AAPL | Apple INC | -0.1% | -28.54% | 減少 |
| 24 | EMN | Eastman Chemical Co | -0.2% | -18.96% | 減少 |
| 25 | MMM | 3m Co | -0.2% | -27.39% | 減少 |
| 26 | DHR | Danaher CORP | -0.2% | -21.94% | 減少 |
| 27 | UNH | Unitedhealth Group INC | -0.2% | -16.31% | 減少 |
| 28 | MSFT | Microsoft CORP | -0.2% | -17.27% | 減少 |
| 29 | BMY | Bristol-myers Squibb Co | -0.2% | -9.86% | 減少 |
| 30 | VYM | Vanguard High Dvd Yield ETF | -0.2% | -41.10% | 減少 |
| 31 | GOOG | Alphabet Inc-cl C | -0.2% | -20.31% | 減少 |
| 32 | TMO | Thermo Fisher Scientific INC | -0.3% | -37.38% | 減少 |
| 33 | AMGN | Amgen INC | -0.3% | -38.26% | 減少 |
| 34 | EL | Estee Lauder Companies-cl A | -0.7% | -89.18% | 減少 |
| 35 | SBUX | Starbucks CORP | -1.2% | -66.25% | 減少 |
| 36 | SPG | Simon Property Group INC | -1.2% | -56.80% | 減少 |
| 37 | OMC | Omnicom Group | -1.3% | -68.49% | 減少 |
| 38 | UTXZ | United Tech CORP | -1.3% | -65.87% | 減少 |
| 39 | UNP | Union Pacific CORP | -2% | -91.45% | 減少 |
| 40 | ✓ | — | EXIT | 全売却 | |
| 41 | GWW | Ww Grainger INC | — | EXIT | 全売却 |
| 42 | ECL | Ecolab INC | — | NEW | 新規購入 |
| 43 | LBTYA | Liberty Global Ltd. | — | NEW | 新規購入 |
| 44 | NKE | Nike INC -cl B | — | NEW | 新規購入 |
| 45 | AKX | Ansys INC | — | EXIT | 全売却 |
| 46 | CSGP | Costar Group INC | — | NEW | 新規購入 |
| 47 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 48 | EBAY | Ebay INC | — | NEW | 新規購入 |
| 49 | PANW | Palo Alto Networks INC | — | NEW | 新規購入 |
| 50 | ICE | Intercontinental Exchange In | — | NEW | 新規購入 |