CIK: 0001089710
申告総資産額
$2.9億
| # | 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 | ✓ | Mastercard Incorporated | 株式-その他 | 8.51% | — | -11.96% | |
| 2 | BA | Boeing Co/the | 株式-資本財 | 4.76% | +1.70% | NEW | |
| 3 | HD | Home Depot INC | 株式-一般消費財 | 4.46% | +3.34% | NEW | |
| 4 | HXL | Hexcel CORP | 株式-資本財 | 3.45% | — | -3.83% | |
| 5 | ✓ | PayPal Holdings, Inc. | 株式-その他 | 3.08% | — | -4.81% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.07% | +3.20% | NEW | |
| 7 | ✓ | 株式-その他 | 2.78% | — | -7.26% | ||
| 8 | BAC | Bank Of America CORP | 株式-金融 | 2.72% | +2.42% | NEW | |
| 9 | XLNXEUR | Xilinx INC | 株式-その他 | 2.32% | — | -4.88% | |
| 10 | ✓ | DuPont de Nemours, Inc. | 株式-その他 | 2.27% | — | -1.73% | |
| 11 | ✓ | Royal Caribbean Cruises Ltd. | 株式-その他 | 2.22% | +2.34% | NEW | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.04% | +1.27% | NEW | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.86% | +3.64% | NEW | |
| 14 | C | Citigroup INC | 株式-金融 | 1.83% | +1.80% | NEW | |
| 15 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.82% | — | -3.28% | |
| 16 | AMAT | Applied Materials INC | 株式-IT | 1.72% | +3.26% | NEW | |
| 17 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.64% | +1.32% | NEW | |
| 18 | EOG | Eog Resources INC | 株式-エネルギー | 1.61% | +0.72% | NEW | |
| 19 | TXN | Texas Instruments INC | 株式-IT | 1.51% | +1.49% | NEW | |
| 20 | DHR | Danaher CORP | 株式-ヘルスケア | 1.48% | +1.17% | NEW | |
| 21 | ✓ | LyondellBasell Industries N.V. | 株式-その他 | 1.48% | — | -3.79% | |
| 22 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.44% | +1.26% | NEW | |
| 23 | ✓ | Oracle Corporation | 株式-その他 | 1.38% | — | -6.84% | |
| 24 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.38% | +2.44% | NEW | |
| 25 | FTV | Fortive CORP | 株式-IT | 1.37% | — | -5.23% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 1.36% | +2.14% | NEW | |
| 27 | ✓ | J P Morgan Chase And Co | 株式-その他 | 1.34% | — | -3.56% | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 1.29% | +2.86% | NEW | |
| 29 | AMGN | Amgen INC | 株式-ヘルスケア | 1.24% | — | -7.10% | |
| 30 | EMR | Emerson Electric Co | 株式-資本財 | 1.21% | +2.21% | NEW | |
| 31 | WMB | Williams Cos INC | 株式-エネルギー | 1.18% | +1.56% | NEW | |
| 32 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.18% | +3.23% | NEW | |
| 33 | WFC | Wells Fargo & Co | 株式-金融 | 1.17% | — | -2.65% | |
| 34 | SLB | Slb LTD | 株式-エネルギー | 1.17% | — | -3.53% | |
| 35 | ✓ | Alkermes PLC | 株式-その他 | 1.14% | — | -5.20% | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.12% | +2.56% | NEW | |
| 37 | EPAYEUR | Bottomline Technologies (de) | 株式-その他 | 1.10% | — | -6.21% | |
| 38 | LRCXEUR | Lam Research CORP | 株式-IT | 1.05% | — | -8.13% | |
| 39 | ✓ | Qorvo, Inc. | 株式-その他 | 1.04% | — | -6.97% | |
| 40 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.03% | +1.34% | NEW | |
| 41 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.03% | — | -9.68% | |
| 42 | MS | Morgan Stanley | 株式-金融 | 0.96% | +1.60% | NEW | |
| 43 | NUE | Nucor CORP | 株式-素材 | 0.92% | +0.47% | NEW | |
| 44 | TPR | Tapestry INC | 株式-一般消費財 | 0.83% | — | +579.72% | |
| 45 | T | At&t INC | 株式-通信サービス | 0.81% | — | +0.64% | |
| 46 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.79% | +1.36% | NEW | |
| 47 | DVN | Devon Energy CORP | 株式-エネルギー | 0.63% | — | -7.05% | |
| 48 | LPSNUSD | Liveperson INC | 株式-その他 | 0.62% | — | — | |
| 49 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.60% | +0.60% | NEW | |
| 50 | BIOSEUR | Bioscrip INC | 株式-その他 | 0.58% | — | +1.36% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.7% | +46.39% | 増加 |
| 2 | TPR | Tapestry INC | +0.7% | +579.72% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +0.4% | -5.52% | 減少 |
| 4 | EPAYEUR | Bottomline Technologies (de) | +0.2% | -6.21% | 減少 |
| 5 | HD | Home Depot INC | +0.2% | -4.95% | 減少 |
| 6 | EOG | Eog Resources INC | +0.2% | -6.13% | 減少 |
| 7 | DVN | Devon Energy CORP | +0.1% | -7.05% | 減少 |
| 8 | LPSNUSD | Liveperson INC | +0.1% | — | 変化なし |
| 9 | ✓ | PayPal Holdings, Inc. | +0.1% | -4.81% | 減少 |
| 10 | EPD | Enterprise Products Partners | +0.1% | +9.00% | 増加 |
| 11 | ✓ | Weatherford International PLC | +0.1% | -1.78% | 減少 |
| 12 | BGS | B&g Foods INC | +0.1% | +9.64% | 増加 |
| 13 | BIOSEUR | Bioscrip INC | +0.1% | +1.36% | 増加 |
| 14 | UNH | Unitedhealth Group INC | +0.1% | -6.02% | 減少 |
| 15 | CNQ | Canadian Natural Resources | +0.1% | -5.23% | 減少 |
| 16 | ✓ | Qorvo, Inc. | +0.1% | -6.97% | 減少 |
| 17 | MSFT | Microsoft CORP | +0.1% | -4.45% | 減少 |
| 18 | VSH | Vishay Intertechnology INC | +0.1% | — | 変化なし |
| 19 | EMR | Emerson Electric Co | -0.1% | -5.37% | 減少 |
| 20 | ✓ | McKesson Corporation | -0.1% | -5.06% | 減少 |
| 21 | CVS | Cvs Health CORP | -0.1% | -9.68% | 減少 |
| 22 | T | At&t INC | -0.1% | +0.64% | 増加 |
| 23 | C | Citigroup INC | -0.1% | -3.30% | 減少 |
| 24 | FTV | Fortive CORP | -0.1% | -5.23% | 減少 |
| 25 | GILD | Gilead Sciences INC | -0.1% | -0.93% | 減少 |
| 26 | ✓ | Mastercard Incorporated | -0.1% | -11.96% | 減少 |
| 27 | ✓ | J P Morgan Chase And Co | -0.1% | -3.56% | 減少 |
| 28 | BA | Boeing Co/the | -0.1% | -4.75% | 減少 |
| 29 | BMY | Bristol-myers Squibb Co | -0.1% | +4.42% | 増加 |
| 30 | ✓ | Oracle Corporation | -0.2% | -6.84% | 減少 |
| 31 | MS | Morgan Stanley | -0.2% | -5.54% | 減少 |
| 32 | ✓ | -0.2% | -7.26% | 減少 | |
| 33 | BAC | Bank Of America CORP | -0.2% | -2.01% | 減少 |
| 34 | LRCXEUR | Lam Research CORP | -0.3% | -8.13% | 減少 |
| 35 | XLNXEUR | Xilinx INC | -0.4% | -4.88% | 減少 |
| 36 | AMAT | Applied Materials INC | -0.4% | -1.91% | 減少 |
| 37 | SBUX | Starbucks CORP | -0.4% | -3.28% | 減少 |
| 38 | ✓ | Alkermes PLC | -0.6% | -5.20% | 減少 |
| 39 | RL | Ralph Lauren CORP | — | EXIT | 全売却 |
| 40 | ✓ | ProShares Ultra QQQ | — | NEW | 新規購入 |
| 41 | ALRM | Alarm.com Holdings INC | — | NEW | 新規購入 |
| 42 | ✓ | Pimco Low Duration Fund-d | — | EXIT | 全売却 |
| 43 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 44 | ✓ | ProShares TR Ultra Financials | — | NEW | 新規購入 |
| 45 | BAC 6 PERP GG | Bank Of America CORP | — | NEW | 新規購入 |
| 46 | AAPL | Apple INC | — | NEW | 新規購入 |
| 47 | BAC 7 11-01-36 | Countrywide Capital V | — | EXIT | 全売却 |
| 48 | PTLAX | Pimco Low Duration-a | — | NEW | 新規購入 |
| 49 | MWLDX | Tcw Metwest Low Dur Bnd-m | — | EXIT | 全売却 |
| 50 | ✓ | BlackRock Low Duration Bd Inv A | — | EXIT | 全売却 |