CIK: 0001093255
申告総資産額
$86.8万
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.63% | — | -6.65% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.55% | — | -4.49% | |
| 3 | AAPL | Apple INC | 株式-IT | 1.98% | — | -2.57% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 1.92% | — | -9.57% | |
| 5 | ✓ | Alphabet Inc. | 株式-その他 | 1.58% | — | +3.78% | |
| 6 | TXN | Texas Instruments INC | 株式-IT | 1.57% | — | -8.85% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.35% | — | -9.31% | |
| 8 | MS | Morgan Stanley | 株式-金融 | 1.32% | — | -6.73% | |
| 9 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.30% | — | -4.39% | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.28% | — | -3.74% | |
| 11 | PNC | Pnc Financial Services Group | 株式-金融 | 1.24% | — | -1.21% | |
| 12 | SPGI | S&p Global INC | 株式-金融 | 1.20% | — | -8.49% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 1.19% | — | -7.59% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 1.17% | — | -5.08% | |
| 15 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.17% | — | -6.04% | |
| 16 | ACN | Accenture plc | 株式-IT | 1.16% | — | -14.03% | |
| 17 | BA | Boeing Co/the | 株式-資本財 | 1.16% | — | -6.44% | |
| 18 | MDT | Medtronic plc | 株式-ヘルスケア | 1.15% | — | -4.99% | |
| 19 | HON | Honeywell International INC | 株式-資本財 | 1.10% | — | -3.02% | |
| 20 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.08% | — | -3.36% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 1.08% | — | -18.34% | |
| 22 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 1.07% | — | -15.64% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.05% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.01% | — | -13.02% | |
| 25 | CME | Cme Group INC | 株式-金融 | 0.96% | — | -7.28% | |
| 26 | ✓ | 株式-その他 | 0.94% | — | -2.65% | ||
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.91% | — | -4.06% | |
| 28 | PM | Philip Morris International | 株式-生活必需品 | 0.91% | — | — | |
| 29 | GD | General Dynamics CORP | 株式-資本財 | 0.91% | — | -11.70% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 0.89% | — | -0.70% | |
| 31 | ✓ | Equinix, Inc. | 株式-その他 | 0.88% | — | — | |
| 32 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.88% | — | -12.26% | |
| 33 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.86% | — | -2.54% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.82% | — | -11.07% | |
| 35 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.82% | — | -2.60% | |
| 36 | CMA | Comerica INC | 株式-その他 | 0.80% | — | +23.01% | |
| 37 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.78% | — | -7.60% | |
| 38 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 0.77% | — | -1.69% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.77% | — | — | |
| 40 | UTXZ | United Tech CORP | 株式-その他 | 0.77% | — | -8.01% | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.69% | — | -17.66% | |
| 42 | SLB | Slb LTD | 株式-エネルギー | 0.69% | — | -6.60% | |
| 43 | EOG | Eog Resources INC | 株式-エネルギー | 0.68% | — | -1.01% | |
| 44 | OMC | Omnicom Group | 株式-通信サービス | 0.67% | — | -7.39% | |
| 45 | WBS | Webster Financial CORP | 株式-金融 | 0.66% | — | -8.46% | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.65% | — | +0.26% | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.65% | — | -3.08% | |
| 48 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.64% | — | -2.36% | |
| 49 | SYK | Stryker CORP | 株式-ヘルスケア | 0.63% | — | -2.64% | |
| 50 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.62% | — | -6.93% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | 3m Co | +0.4% | +346.90% | 増加 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +130.00% | 増加 |
| 3 | DHR | Danaher CORP | +0.3% | +90.33% | 増加 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +68.06% | 増加 |
| 5 | BA | Boeing Co/the | +0.2% | -6.44% | 減少 |
| 6 | CMA | Comerica INC | +0.2% | +23.01% | 増加 |
| 7 | OFIX | Orthofix Medical Inc. | +0.2% | +64.06% | 増加 |
| 8 | ✓ | Alphabet Inc. | +0.1% | +3.78% | 増加 |
| 9 | EGHT | 8x8 INC | +0.1% | +77.03% | 増加 |
| 10 | SKYW | Skywest INC | +0.1% | +4.21% | 増加 |
| 11 | UTXZ | United Tech CORP | -0.1% | -8.01% | 減少 |
| 12 | CDP | Copt Defense Properties | -0.1% | -17.09% | 減少 |
| 13 | UNUSD | Unilever N V -ny Shares | -0.1% | -15.64% | 減少 |
| 14 | HWAYEUR | Tivity Health INC | -0.2% | -30.10% | 減少 |
| 15 | OMC | Omnicom Group | -0.2% | -7.39% | 減少 |
| 16 | CSCO | Cisco Systems INC | -0.2% | -18.34% | 減少 |
| 17 | PEP | Pepsico INC | -0.2% | -7.59% | 減少 |
| 18 | GT | Goodyear Tire & Rubber Co | -0.2% | -27.14% | 減少 |
| 19 | NUANEUR | Nuance Communications INC | -0.2% | -33.69% | 減少 |
| 20 | CVS | Cvs Health CORP | -0.2% | -40.50% | 減少 |
| 21 | CNI | Canadian Natl Railway Co | -0.2% | -25.99% | 減少 |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -6.65% | 減少 |
| 23 | MDT | Medtronic plc | -0.2% | -4.99% | 減少 |
| 24 | RHHBY | Roche Holdings Ltd-spons Adr | -0.4% | -51.15% | 減少 |
| 25 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 26 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 27 | ✓ | Spdr Short Term Corporate Bnd | — | EXIT | 全売却 |
| 28 | ✓ | Johnson & Johnson | — | EXIT | 全売却 |
| 29 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | 新規購入 |
| 30 | SBNY | Signature Bank | — | EXIT | 全売却 |
| 31 | RGCGBP | Regal Entertainment Group-a | — | NEW | 新規購入 |
| 32 | NBL2EUR | Noble Energy INC | — | EXIT | 全売却 |
| 33 | CCOI | Cogent Communications Holdin | — | NEW | 新規購入 |
| 34 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | 全売却 |
| 35 | OXM | Oxford Industries INC | — | EXIT | 全売却 |
| 36 | ✓ | Advisory Brd Co | — | EXIT | 全売却 |
| 37 | KNX | Knight-swift Transportation | — | NEW | 新規購入 |
| 38 | OUT | OUTFRONT Media Inc. | — | NEW | 新規購入 |
| 39 | MDPUSD | Meredith CORP | — | NEW | 新規購入 |
| 40 | BABYEUR | Natus Medical INC | — | NEW | 新規購入 |
| 41 | MDRX | Veradigm INC | — | NEW | 新規購入 |
| 42 | ENS | Enersys | — | NEW | 新規購入 |
| 43 | VTY | Verint Systems INC | — | NEW | 新規購入 |
| 44 | 9HI | Hillenbrand INC | — | NEW | 新規購入 |
| 45 | ADI | Analog Devices, Inc. | — | NEW | 新規購入 |
| 46 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 47 | VSIUSD | Vitamin Shoppe INC | — | EXIT | 全売却 |
| 48 | IPHSEUR | Innophos Holdings INC | — | NEW | 新規購入 |
| 49 | MD | Pediatrix Medical Group INC | — | NEW | 新規購入 |
| 50 | HTLFEUR | Heartland Financial USA INC | — | NEW | 新規購入 |