CIK: 0000884423
申告総資産額
$34.1億
上位200銘柄を表示中（全1219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 | LOW | Lowe's Cos INC | 株式-一般消費財 | 11.36% | +0.17% | -2.22% | |
| 2 | AAPL | Apple INC | 株式-IT | 7.56% | -0.29% | -1.80% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 5.66% | -0.36% | -0.56% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 5.23% | -1.07% | -0.88% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.29% | -0.28% | -0.57% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.26% | -0.03% | -0.85% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.18% | -0.17% | +0.10% | |
| 8 | PLTR | Palantir Technologies Inc-a | 株式-IT | 2.76% | -0.71% | -15.96% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.71% | -0.25% | -0.45% | |
| 10 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.05% | -0.29% | +4.12% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.95% | -0.11% | -0.23% | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 1.64% | -0.13% | -0.57% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 1.51% | +0.14% | -1.38% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.49% | -0.10% | +0.20% | |
| 15 | GRBK | Green Brick Partners INC | 株式-その他 | 1.36% | — | -1.40% | |
| 16 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.07% | -0.09% | -0.69% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.04% | +0.23% | -0.04% | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 1.04% | +0.17% | +0.43% | |
| 19 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.03% | -0.14% | -0.61% | |
| 20 | RTX | Rtx CORP | 株式-資本財 | 1.02% | +0.11% | -0.62% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 0.96% | -0.07% | -0.04% | |
| 22 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.95% | — | -1.06% | |
| 23 | AMD | Advanced Micro Devices | 株式-IT | 0.94% | -0.01% | +51.10% | |
| 24 | SW | Smurfit Westrock Plc | 株式-一般消費財 | 0.92% | — | — | |
| 25 | ACN | Accenture plc | 株式-IT | 0.85% | -0.15% | -2.01% | |
| 26 | NU | Nu Holdings Ltd. | 株式-金融 | 0.81% | -0.10% | +5.31% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.81% | — | +0.30% | |
| 28 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.75% | +0.13% | +1.15% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.71% | — | +1.45% | |
| 30 | MU | Micron Technology INC | 株式-IT | 0.68% | +0.38% | -26.81% | |
| 31 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.68% | -0.16% | -2.00% | |
| 32 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.66% | — | -6.08% | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.66% | — | +1.11% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.62% | — | +0.06% | |
| 35 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.61% | -0.06% | -1.03% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.61% | — | -1.07% | |
| 37 | QCOM | Qualcomm INC | 株式-IT | 0.61% | -0.12% | -0.47% | |
| 38 | CSCO | Cisco Systems INC | 株式-IT | 0.59% | — | -11.15% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.57% | — | +2.68% | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.57% | — | -0.62% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.56% | — | -0.08% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.52% | +0.13% | +0.85% | |
| 43 | CAT | Caterpillar INC | 株式-資本財 | 0.49% | +0.23% | +0.72% | |
| 44 | BCPC | Balchem CORP | 株式-素材 | 0.44% | — | — | |
| 45 | TFC | Truist Financial CORP | 株式-金融 | 0.39% | — | -7.55% | |
| 46 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.38% | -0.06% | -0.25% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.37% | +0.14% | -1.65% | |
| 48 | MMM | 3m Co | 株式-資本財 | 0.34% | — | -2.57% | |
| 49 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.34% | +0.07% | -0.62% | |
| 50 | HON | Honeywell International INC | 株式-資本財 | 0.33% | — | -11.76% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +8.5% | -2.22% | 増加 |
| 2 | NVDA | Nvidia CORP | +4.1% | -0.56% | 増加 |
| 3 | PLTR | Palantir Technologies Inc-a | +2.8% | -15.96% | 増加 |
| 4 | LLY | Eli Lilly & Co | +1.5% | +4.12% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +1.1% | -0.57% | 増加 |
| 6 | COST | Costco Wholesale CORP | +0.7% | +1.15% | 増加 |
| 7 | GRBK | Green Brick Partners INC | +0.6% | -1.40% | 増加 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +0.85% | 増加 |
| 9 | UNH | Unitedhealth Group INC | +0.5% | -6.08% | 増加 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.85% | 減少 |
| 11 | AMD | Advanced Micro Devices | +0.4% | +51.10% | 増加 |
| 12 | JPM | Jpmorgan Chase & Co | +0.4% | -0.23% | 増加 |
| 13 | BSX | Boston Scientific CORP | +0.4% | -2.00% | 増加 |
| 14 | ISRG | Intuitive Surgical INC | +0.3% | -0.61% | 増加 |
| 15 | V | Visa Inc-class A Shares | +0.3% | -0.04% | 増加 |
| 16 | AMGN | Amgen INC | +0.3% | +2.64% | 増加 |
| 17 | AEP | American Electric Power | +0.3% | -6.92% | 増加 |
| 18 | TMO | Thermo Fisher Scientific INC | +0.2% | +6.56% | 増加 |
| 19 | KMI | Kinder Morgan INC | +0.2% | -0.62% | 増加 |
| 20 | ABBV | Abbvie INC | +0.1% | -1.06% | 増加 |
| 21 | RTX | Rtx CORP | +0.1% | -0.62% | 増加 |
| 22 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | -1.03% | 増加 |
| 23 | SCHX | Schwab US Large-cap ETF | +0.1% | +1.45% | 増加 |
| 24 | WMT | Walmart INC | 0% | +0.43% | 増加 |
| 25 | ACN | Accenture plc | -0.1% | -2.01% | 増加 |
| 26 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.20% | 増加 |
| 27 | FISV | Fiserv INC | -0.4% | -18.54% | 減少 |
| 28 | GOOG | Alphabet Inc-cl C | -0.4% | -0.45% | 増加 |
| 29 | MSFT | Microsoft CORP | -0.5% | -0.88% | 増加 |
| 30 | STZ | Constellation Brands Inc-a | -0.5% | -97.70% | 減少 |
| 31 | PINS | Pinterest Inc- Class A | -0.6% | -1.71% | 減少 |
| 32 | MMM | 3m Co | -0.6% | -2.57% | 減少 |
| 33 | AAPL | Apple INC | -0.6% | -1.80% | 減少 |
| 34 | EMQQ | Emg Mkt Internet Etf-usa INC | -0.6% | — | 減少 |
| 35 | PFE | Pfizer INC | -0.8% | -6.33% | 減少 |
| 36 | DIS | Walt Disney Co/the | -0.9% | -4.76% | 減少 |
| 37 | INTC | Intel CORP | -0.9% | -27.63% | 減少 |
| 38 | BABA | Alibaba Group Holding-sp Adr | -1% | -4.71% | 減少 |
| 39 | AMZN | Amazon.com INC | -1% | +0.10% | 増加 |
| 40 | MU | Micron Technology INC | -1% | -26.81% | 減少 |
| 41 | QCOM | Qualcomm INC | -1.1% | -0.47% | 減少 |
| 42 | PYPL | Paypal Holdings INC | -1.3% | -11.65% | 減少 |
| 43 | SW | Smurfit Westrock Plc | — | NEW | 新規購入 |
| 44 | NU | Nu Holdings Ltd. | — | NEW | 新規購入 |
| 45 | TWTRUSD | Twitter INC | — | EXIT | 全売却 |
| 46 | GEHC | GE Healthcare Technology | — | NEW | 新規購入 |
| 47 | WRKUSD | Westrock Co | — | EXIT | 全売却 |
| 48 | HIMS | Hims & Hers Health INC | — | NEW | 新規購入 |
| 49 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新規購入 |
| 50 | HUN | Huntsman CORP | — | EXIT | 全売却 |