CIK: 0000884423
申告総資産額
$34.1億
上位200銘柄を表示中（全658銘柄）
| # | 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 | AAPL | Apple INC | 株式-IT | 5.95% | -0.29% | -0.77% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.29% | -1.07% | -0.30% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.43% | -0.03% | +0.50% | |
| 4 | PEP | Pepsico INC | 株式-生活必需品 | 3.37% | +0.14% | +0.11% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.20% | -0.17% | +7.11% | |
| 6 | BAC | Bank Of America CORP | 株式-金融 | 2.83% | -0.13% | +0.68% | |
| 7 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.59% | +0.17% | -0.51% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.50% | -0.25% | +0.45% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.84% | -0.11% | +1.00% | |
| 10 | UTXZ | United Tech CORP | 株式-その他 | 1.83% | — | +0.96% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.82% | +0.23% | +0.28% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.77% | -0.28% | +1.15% | |
| 13 | INTC | Intel CORP | 株式-IT | 1.75% | — | +1.30% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 1.69% | — | +0.40% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.65% | — | +0.29% | |
| 16 | BBTUSD | Bb&t CORP | 株式-その他 | 1.57% | — | -0.51% | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 1.56% | +0.17% | -0.19% | |
| 18 | MU | Micron Technology INC | 株式-IT | 1.53% | +0.38% | +0.52% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.51% | -0.10% | -0.41% | |
| 20 | MMM | 3m Co | 株式-資本財 | 1.39% | — | -0.97% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.27% | — | +0.84% | |
| 22 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.16% | -0.09% | -2.94% | |
| 23 | BCPC | Balchem CORP | 株式-素材 | 1.10% | — | -1.63% | |
| 24 | C | Citigroup INC | 株式-金融 | 1.04% | — | -2.91% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.99% | — | +0.00% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.88% | — | +4.49% | |
| 27 | QCOM | Qualcomm INC | 株式-IT | 0.88% | -0.12% | +5.78% | |
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 0.86% | — | -0.15% | |
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 0.82% | -0.07% | +0.41% | |
| 30 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.81% | — | -0.72% | |
| 31 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.80% | — | -0.01% | |
| 32 | ACN | Accenture plc | 株式-IT | 0.80% | -0.15% | -0.07% | |
| 33 | FLO | Flowers Foods INC | 株式-生活必需品 | 0.74% | — | -0.53% | |
| 34 | DY | Dycom Industries INC | 株式-資本財 | 0.74% | — | +20.10% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.73% | — | -0.27% | |
| 36 | PYPL | Paypal Holdings INC | 株式-金融 | 0.72% | — | +1.22% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.70% | — | +3.57% | |
| 38 | HON | Honeywell International INC | 株式-資本財 | 0.70% | — | +0.00% | |
| 39 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.68% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.67% | +0.14% | -0.22% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.67% | — | +1.16% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.65% | — | +4.77% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.64% | — | +7.47% | |
| 44 | HUN | Huntsman CORP | 株式-素材 | 0.60% | — | +0.05% | |
| 45 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.58% | — | -4.53% | |
| 46 | SON | Sonoco Products Co | 株式-一般消費財 | 0.57% | — | +0.85% | |
| 47 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.57% | — | +0.44% | |
| 48 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.55% | — | -1.37% | |
| 49 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.55% | — | -1.46% | |
| 50 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.51% | -0.16% | -0.90% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -0.77% | 減少 |
| 2 | IRM | Iron Mountain INC | +0.3% | +82235.77% | 増加 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +0.45% | 増加 |
| 4 | LOW | Lowe's Cos INC | +0.2% | -0.51% | 減少 |
| 5 | MSFT | Microsoft CORP | +0.2% | -0.30% | 減少 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.41% | 減少 |
| 7 | MU | Micron Technology INC | +0.2% | +0.52% | 増加 |
| 8 | INTC | Intel CORP | +0.2% | +1.30% | 増加 |
| 9 | PEP | Pepsico INC | +0.1% | +0.11% | 増加 |
| 10 | LEN | Lennar Corp-a | +0.1% | -2.94% | 減少 |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +0.00% | 増加 |
| 12 | BBTUSD | Bb&t CORP | +0.1% | -0.51% | 減少 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +1.00% | 増加 |
| 14 | WMT | Walmart INC | +0.1% | -0.19% | 減少 |
| 15 | CVS | Cvs Health CORP | +0.1% | -0.72% | 減少 |
| 16 | UTXZ | United Tech CORP | +0.1% | +0.96% | 増加 |
| 17 | URI | United Rentals INC | +0.1% | +171.05% | 増加 |
| 18 | HUN | Huntsman CORP | +0.1% | +0.05% | 増加 |
| 19 | BA | Boeing Co/the | +0.1% | +48.09% | 増加 |
| 20 | TWTRUSD | Twitter INC | +0.1% | +12.48% | 増加 |
| 21 | MLM | Martin Marietta Materials | +0.1% | +0.22% | 増加 |
| 22 | SYY | Sysco CORP | +0.1% | — | 変化なし |
| 23 | SON | Sonoco Products Co | -0.1% | +0.85% | 増加 |
| 24 | ILMN | Illumina INC | -0.1% | -0.25% | 減少 |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -0.22% | 減少 |
| 26 | AMZN | Amazon.com INC | -0.1% | +7.11% | 増加 |
| 27 | RIO | Rio Tinto Plc-spon Adr | -0.1% | +1.13% | 増加 |
| 28 | VLY | Valley National Bancorp | -0.1% | -83.06% | 減少 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.50% | 増加 |
| 30 | PYPL | Paypal Holdings INC | -0.1% | +1.22% | 増加 |
| 31 | NGVT | Ingevity CORP | -0.1% | +1.51% | 増加 |
| 32 | MMM | 3m Co | -0.1% | -0.97% | 減少 |
| 33 | BMY | Bristol-myers Squibb Co | -0.1% | -47.92% | 減少 |
| 34 | DBX | Dropbox Inc-class A | -0.1% | -5.62% | 減少 |
| 35 | ✓ | -0.1% | +0.98% | 増加 | |
| 36 | AXASEUR | Abraxas Petroleum CORP | -0.1% | -82.18% | 減少 |
| 37 | BIDU | Baidu INC - Spon Adr | -0.1% | -90.04% | 減少 |
| 38 | AVTR | Avantor INC | -0.1% | -14.91% | 減少 |
| 39 | META | Meta Platforms Inc-class A | -0.1% | +1.15% | 増加 |
| 40 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -2.13% | 減少 |
| 41 | JNJ | Johnson & Johnson | -0.1% | +0.28% | 増加 |
| 42 | EEM | Ishares Msci Emerging Market | -0.2% | -43.74% | 減少 |
| 43 | CSCO | Cisco Systems INC | -0.2% | +0.40% | 増加 |
| 44 | PFE | Pfizer INC | -0.2% | -0.15% | 減少 |
| 45 | REZI | Resideo Technologies INC | -0.2% | -99.99% | 減少 |
| 46 | NFLX | Netflix INC | — | EXIT | 全売却 |
| 47 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | 全売却 |
| 48 | UI | Ubiquiti INC | — | NEW | 新規購入 |
| 49 | WH | Wyndham Hotels & Resorts INC | — | EXIT | 全売却 |
| 50 | NDLSUSD | Noodles & Co | — | EXIT | 全売却 |