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 | 6.06% | — | — | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 3.04% | -3.45% | EXIT | |
| 3 | AAPL | Apple INC | 株式-IT | 2.66% | -0.07% | -24.36% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.66% | -0.89% | -27.53% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.63% | -0.09% | -22.40% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.34% | -0.43% | -26.99% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.18% | -0.13% | -8.14% | |
| 8 | WM | Waste Management INC | 株式-資本財 | 2.05% | +0.13% | -16.54% | |
| 9 | ACN | Accenture plc | 株式-IT | 2.03% | — | -23.63% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 2.01% | -0.16% | -8.76% | |
| 11 | ORCL | Oracle CORP | 株式-IT | 1.99% | -0.07% | -13.58% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.97% | — | +3.70% | |
| 13 | SLB | Slb LTD | 株式-エネルギー | 1.96% | — | -6.42% | |
| 14 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.96% | — | — | |
| 15 | AME | Ametek INC | 株式-資本財 | 1.95% | — | -18.09% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 1.95% | -0.13% | -11.92% | |
| 17 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.94% | — | +123.79% | |
| 18 | DAL | Delta Air Lines INC | 株式-資本財 | 1.94% | — | — | |
| 19 | PLD | Prologis INC | 株式-不動産 | 1.94% | +0.26% | +156.08% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.93% | — | -0.72% | |
| 21 | SPGI | S&p Global INC | 株式-金融 | 1.92% | -0.41% | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.91% | — | +7.92% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.90% | — | — | |
| 24 | HON | Honeywell International INC | 株式-資本財 | 1.90% | — | -19.40% | |
| 25 | BIIB | Biogen INC | 株式-ヘルスケア | 1.89% | — | +7.84% | |
| 26 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.88% | — | -21.01% | |
| 27 | EMN | Eastman Chemical Co | 株式-素材 | 1.87% | — | — | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 1.86% | — | -21.02% | |
| 29 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.86% | — | +135.21% | |
| 30 | EBAY | Ebay INC | 株式-一般消費財 | 1.86% | — | -8.30% | |
| 31 | DHR | Danaher CORP | 株式-ヘルスケア | 1.85% | — | -17.69% | |
| 32 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.82% | — | -18.76% | |
| 33 | APTV | Aptiv PLC | 株式-一般消費財 | 1.80% | — | — | |
| 34 | INTU | Intuit INC | 株式-IT | 1.80% | — | -25.74% | |
| 35 | TXN | Texas Instruments INC | 株式-IT | 1.78% | — | -30.40% | |
| 36 | ADI | Analog Devices INC | 株式-IT | 1.77% | — | -20.92% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.70% | -1.70% | EXIT | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.57% | — | — | |
| 39 | GS | Goldman Sachs Group INC | 株式-金融 | 1.46% | +0.15% | NEW | |
| 40 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.89% | — | +20.17% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.82% | — | +16.69% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.81% | — | +8.86% | |
| 43 | VTV | Vanguard Value ETF | ETF-その他 | 0.77% | +3.95% | +6.89% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.71% | — | +0.24% | |
| 45 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.64% | — | -37.38% | |
| 46 | ✓ | BlackRock, Inc. | 株式-その他 | 0.50% | — | — | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.49% | — | +16.07% | |
| 48 | ✓ | 3m Co | 株式-その他 | 0.46% | — | — | |
| 49 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.45% | — | -37.16% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.45% | — | -0.77% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | +1.3% | +156.08% | 増加 |
| 2 | LMT | Lockheed Martin CORP | +1.2% | +123.79% | 増加 |
| 3 | IVE | Ishares S&p 500 Value ETF | +1.2% | +35.23% | 増加 |
| 4 | TMO | Thermo Fisher Scientific INC | +1.2% | +135.21% | 増加 |
| 5 | ✓ | Vanguard S&P 500 ETF | +1.1% | — | 変化なし |
| 6 | ACN | Accenture plc | 0% | -23.63% | 減少 |
| 7 | ORCL | Oracle CORP | -0.1% | -13.58% | 減少 |
| 8 | GOOG | Alphabet Inc-cl C | -0.1% | -22.40% | 減少 |
| 9 | INTU | Intuit INC | -0.1% | -25.74% | 減少 |
| 10 | MSFT | Microsoft CORP | -0.1% | -27.53% | 減少 |
| 11 | ADI | Analog Devices INC | -0.1% | -20.92% | 減少 |
| 12 | AAPL | Apple INC | -0.1% | -24.36% | 減少 |
| 13 | TXN | Texas Instruments INC | -0.1% | -30.40% | 減少 |
| 14 | SBUX | Starbucks CORP | -0.3% | -49.71% | 減少 |
| 15 | DIS | Walt Disney Co/the | -0.3% | -52.93% | 減少 |
| 16 | BMY | Bristol-myers Squibb Co | -0.3% | -37.38% | 減少 |
| 17 | ILMN | Illumina INC | -0.3% | -53.50% | 減少 |
| 18 | GS | Goldman Sachs Group INC | -0.3% | -34.13% | 減少 |
| 19 | AMGN | Amgen INC | -0.4% | -87.12% | 減少 |
| 20 | NFLX | Netflix INC | -0.6% | -93.33% | 減少 |
| 21 | ECL | Ecolab INC | -1.5% | -82.29% | 減少 |
| 22 | REGN | Regeneron Pharmaceuticals | -1.5% | -78.53% | 減少 |
| 23 | PANW | Palo Alto Networks INC | -1.6% | -87.01% | 減少 |
| 24 | UNP | Union Pacific CORP | -1.8% | -89.65% | 減少 |
| 25 | CELG | Celgene CORP | -1.8% | -96.72% | 減少 |
| 26 | ADBE | Adobe INC | — | EXIT | 全売却 |
| 27 | CRM | Salesforce INC | — | EXIT | 全売却 |
| 28 | ICE | Intercontinental Exchange In | — | EXIT | 全売却 |
| 29 | LBTYA | Liberty Global Ltd. | — | EXIT | 全売却 |
| 30 | VRSK | Verisk Analytics INC | — | NEW | 新規購入 |
| 31 | DAL | Delta Air Lines INC | — | NEW | 新規購入 |
| 32 | SPGI | S&p Global INC | — | NEW | 新規購入 |
| 33 | EMN | Eastman Chemical Co | — | NEW | 新規購入 |
| 34 | PEP | Pepsico INC | — | EXIT | 全売却 |
| 35 | APTV | Aptiv PLC | — | NEW | 新規購入 |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 全売却 |
| 37 | MMM | 3m Co | — | EXIT | 全売却 |
| 38 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 39 | CSGP | Costar Group INC | — | EXIT | 全売却 |
| 40 | BLKCHF | Blackrock INC | — | EXIT | 全売却 |
| 41 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 42 | ✓ | BlackRock, Inc. | — | NEW | 新規購入 |
| 43 | ✓ | 3m Co | — | NEW | 新規購入 |
| 44 | WST | West Pharmaceutical Services | — | NEW | 新規購入 |
| 45 | MAR | Marriott International -cl A | — | NEW | 新規購入 |
| 46 | TJX | Tjx Companies INC | — | NEW | 新規購入 |
| 47 | OMC | Omnicom Group | — | NEW | 新規購入 |
| 48 | ✓ | Comcast Corporation | — | NEW | 新規購入 |
| 49 | ✓ | Delphi Automotive PLC | — | EXIT | 全売却 |
| 50 | ✓ | Adobe Inc. | — | NEW | 新規購入 |