CIK: 0001326918
申告総資産額
$1.5億
| # | 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 | INTC | Intel CORP | 株式-IT | 5.59% | -0.55% | -1.36% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.99% | +0.15% | -5.74% | |
| 3 | WIP | State Street Spdr Ftse Inter | ETF-その他 | 4.50% | -0.39% | +1.52% | |
| 4 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.83% | — | -4.30% | |
| 5 | PCY | Invesco Emerging Markets Sov | ETF-新興国市場 | 3.50% | -0.11% | +2.44% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.44% | -3.44% | EXIT | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.21% | -0.30% | +1.27% | |
| 8 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.07% | +0.20% | -7.87% | |
| 9 | BLKCHF | Blackrock INC | 株式-その他 | 3.04% | +0.29% | -1.45% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 2.99% | -0.16% | -7.06% | |
| 11 | GPN | Global Payments INC | 株式-資本財 | 2.71% | -0.13% | -9.60% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.65% | -0.18% | -5.09% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.62% | -0.18% | -3.73% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.46% | +0.06% | -3.34% | |
| 15 | ACN | Accenture plc | 株式-IT | 2.45% | +0.24% | -6.51% | |
| 16 | LIN | Linde plc | 株式-素材 | 2.42% | -0.08% | -9.16% | |
| 17 | ETN | Eaton Corporation plc | 株式-資本財 | 2.17% | -0.19% | -7.16% | |
| 18 | ORCL | Oracle CORP | 株式-IT | 2.11% | +0.02% | -4.79% | |
| 19 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 2.02% | +0.50% | +1.05% | |
| 20 | T | At&t INC | 株式-通信サービス | 2.01% | -0.19% | -0.72% | |
| 21 | WPC | Wp Carey INC | 株式-不動産 | 1.94% | -0.07% | -4.20% | |
| 22 | XYL | Xylem INC | 株式-資本財 | 1.94% | — | -4.33% | |
| 23 | BX | Blackstone INC | 株式-金融 | 1.81% | +0.69% | +3.40% | |
| 24 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 1.67% | +0.19% | — | |
| 25 | AVGO | Broadcom INC | 株式-IT | 1.62% | +0.23% | +0.41% | |
| 26 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 1.61% | -1.61% | EXIT | |
| 27 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.46% | +0.51% | +6.09% | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.43% | -0.10% | -13.26% | |
| 29 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.42% | -0.04% | -10.29% | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.36% | — | -2.73% | |
| 31 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.31% | +0.18% | -5.48% | |
| 32 | GXC | State Street Spdr S&p China | ETF-新興国市場 | 1.25% | -0.01% | -6.54% | |
| 33 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.22% | +0.11% | -1.67% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 1.18% | — | -2.31% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 1.08% | -0.01% | -0.57% | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.04% | +0.30% | — | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.00% | +0.02% | -13.20% | |
| 38 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.98% | +0.12% | -8.57% | |
| 39 | GM | General Motors Co | 株式-一般消費財 | 0.90% | -0.05% | -15.50% | |
| 40 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.73% | — | -27.15% | |
| 41 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.73% | — | -4.31% | |
| 42 | AAPL | Apple INC | 株式-IT | 0.71% | +0.25% | +0.12% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.66% | — | -1.79% | |
| 44 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.66% | — | -8.64% | |
| 45 | GIS | General Mills INC | 株式-生活必需品 | 0.58% | -0.02% | — | |
| 46 | STM | Stmicroelectronics Nv-ny Shs | 株式-IT | 0.47% | +0.08% | -5.29% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.45% | — | +9900.00% | |
| 48 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.45% | — | +0.30% | |
| 49 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.42% | +0.02% | — | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.39% | — | +1.99% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | -5.74% | 減少 |
| 2 | INTC | Intel CORP | +1.1% | -1.36% | 減少 |
| 3 | WIP | State Street Spdr Ftse Inter | +0.9% | +1.52% | 増加 |
| 4 | JNJ | Johnson & Johnson | +0.7% | +1.27% | 増加 |
| 5 | BLKCHF | Blackrock INC | +0.5% | -1.45% | 減少 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.5% | -3.73% | 減少 |
| 7 | PCY | Invesco Emerging Markets Sov | +0.5% | +2.44% | 増加 |
| 8 | MRK | Merck & Co. INC. | +0.5% | -4.30% | 減少 |
| 9 | PG | Procter & Gamble Co/the | +0.4% | -5.09% | 減少 |
| 10 | GOOG | Alphabet Inc-cl C | +0.4% | -3.34% | 減少 |
| 11 | ORCL | Oracle CORP | +0.4% | -4.79% | 減少 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.4% | -7.87% | 減少 |
| 13 | BX | Blackstone INC | +0.3% | +3.40% | 増加 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.73% | 減少 |
| 15 | XYL | Xylem INC | +0.2% | -4.33% | 減少 |
| 16 | GXC | State Street Spdr S&p China | +0.2% | -6.54% | 減少 |
| 17 | ETN | Eaton Corporation plc | +0.1% | -7.16% | 減少 |
| 18 | CSCO | Cisco Systems INC | +0.1% | -0.57% | 減少 |
| 19 | DGX | Quest Diagnostics INC | +0.1% | +1.05% | 増加 |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -2.73% | 減少 |
| 21 | LIN | Linde plc | +0.1% | -9.16% | 減少 |
| 22 | AVGO | Broadcom INC | +0.1% | +0.41% | 増加 |
| 23 | T | At&t INC | +0.1% | -0.72% | 減少 |
| 24 | STZ | Constellation Brands Inc-a | +0.1% | -1.67% | 減少 |
| 25 | ACN | Accenture plc | +0.1% | -6.51% | 減少 |
| 26 | EW | Edwards Lifesciences CORP | 0% | -8.64% | 減少 |
| 27 | GPN | Global Payments INC | 0% | -9.60% | 減少 |
| 28 | UPS | United Parcel Service-cl B | 0% | -10.29% | 減少 |
| 29 | WPC | Wp Carey INC | -0.1% | -4.20% | 減少 |
| 30 | KMI | Kinder Morgan INC | -0.1% | -15.19% | 減少 |
| 31 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | -7.75% | 減少 |
| 32 | VGK | Vanguard Ftse Europe ETF | -0.2% | -13.26% | 減少 |
| 33 | NXPI | NXP Semiconductors N.V. | -0.2% | -5.48% | 減少 |
| 34 | CVX | Chevron CORP | -0.3% | -2.31% | 減少 |
| 35 | TTEN | Totalenergies Se -spon Adr | -0.3% | -27.15% | 減少 |
| 36 | MHK | Mohawk Industries INC | -0.4% | -8.57% | 減少 |
| 37 | GM | General Motors Co | -0.4% | -15.50% | 減少 |
| 38 | XOM | Exxon Mobil CORP | -0.5% | -13.20% | 減少 |
| 39 | BAC | Bank Of America CORP | -0.8% | -7.06% | 減少 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.7% | -94.56% | 減少 |
| 41 | ✓ | Blackstone Mortgage Trust | — | EXIT | 全売却 |
| 42 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | 新規購入 |
| 43 | CCL1EUR | Carnival CORP LTD | — | EXIT | 全売却 |
| 44 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 45 | OXY | Occidental Petroleum CORP | — | EXIT | 全売却 |
| 46 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | EXIT | 全売却 |
| 47 | PYPL | Paypal Holdings INC | — | EXIT | 全売却 |
| 48 | SYY | Sysco CORP | — | EXIT | 全売却 |
| 49 | ABBV | Abbvie INC | — | NEW | 新規購入 |
| 50 | ABT | Abbott Laboratories | — | NEW | 新規購入 |