CIK: 0001103245
申告総資産額
$7.3億
| # | 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 | AAPL | Apple INC | 株式-IT | 5.65% | +0.01% | -3.00% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.27% | -0.37% | -2.56% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 3.78% | +0.09% | -1.33% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.98% | -0.02% | -3.22% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.97% | +0.14% | +2.00% | |
| 6 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 2.79% | +0.49% | -6.16% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 2.78% | +0.10% | +0.92% | |
| 8 | APO | Apollo Global Management INC | 株式-金融 | 2.45% | — | -2.78% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.34% | -0.03% | -0.82% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 2.33% | +0.31% | +6.79% | |
| 11 | NFLX | Netflix INC | 株式-通信サービス | 2.23% | -0.22% | -5.49% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.95% | +0.23% | -1.86% | |
| 13 | URI | United Rentals INC | 株式-資本財 | 1.90% | +0.28% | -5.25% | |
| 14 | QCOM | Qualcomm INC | 株式-IT | 1.85% | +0.33% | -2.01% | |
| 15 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.82% | — | -0.48% | |
| 16 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.74% | +0.12% | -4.94% | |
| 17 | RTX | Rtx CORP | 株式-資本財 | 1.69% | — | +0.19% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.68% | +0.01% | +20.10% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 1.60% | +0.09% | +17.97% | |
| 20 | AMAT | Applied Materials INC | 株式-IT | 1.59% | +2.25% | -0.74% | |
| 21 | APP | Applovin Corp-class A | 株式-IT | 1.58% | +0.11% | -49.49% | |
| 22 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.54% | -0.25% | +0.03% | |
| 23 | FISV | Fiserv INC | 株式-その他 | 1.50% | — | +0.96% | |
| 24 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-その他 | 1.47% | +0.10% | +3.44% | |
| 25 | PANW | Palo Alto Networks INC | 株式-IT | 1.45% | +0.44% | -5.21% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.44% | +0.28% | +93.68% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.43% | +0.08% | +7.04% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.37% | — | — | |
| 29 | ACN | Accenture plc | 株式-IT | 1.35% | -0.34% | +1.28% | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.34% | — | -3.87% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.28% | +0.08% | -4.75% | |
| 32 | SYK | Stryker CORP | 株式-ヘルスケア | 1.24% | — | +0.79% | |
| 33 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 1.20% | — | — | |
| 34 | HON | Honeywell International INC | 株式-資本財 | 1.19% | -1.13% | EXIT | |
| 35 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.17% | -0.15% | -2.75% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.12% | — | +1.66% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.11% | +0.13% | +3.50% | |
| 38 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.09% | — | -4.99% | |
| 39 | GS | Goldman Sachs Group INC | 株式-金融 | 1.08% | +0.02% | +0.21% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.05% | +0.22% | +91.85% | |
| 41 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.03% | — | +1.11% | |
| 42 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.99% | -0.26% | +1.38% | |
| 43 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.97% | — | +1.40% | |
| 44 | MDT | Medtronic plc | 株式-ヘルスケア | 0.95% | — | +3.55% | |
| 45 | ECL | Ecolab INC | 株式-素材 | 0.94% | — | +0.94% | |
| 46 | CRM | Salesforce INC | 株式-IT | 0.93% | — | -3.38% | |
| 47 | MA | Mastercard INC - A | 株式-金融 | 0.88% | — | -5.07% | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.87% | — | +2.15% | |
| 49 | UL | Unilever PLC | 株式-生活必需品 | 0.69% | — | +1.11% | |
| 50 | ROK | Rockwell Automation INC | 株式-資本財 | 0.68% | +0.16% | -1.13% |