CIK: 0001280043
申告総資産額
$28.3億
| # | 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 5.54% | — | +6.07% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.20% | -0.65% | -7.42% | |
| 3 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.96% | — | -6.48% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.60% | -0.37% | -3.68% | |
| 5 | LOW | Lowe's Cos INC | 株式-一般消費財 | 4.52% | -0.65% | +31.38% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.44% | +0.74% | -0.26% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-その他 | 4.39% | — | +2.37% | |
| 8 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 4.32% | -2.35% | -3.96% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 3.80% | -0.31% | -8.35% | |
| 10 | BKNG | Booking Holdings INC | 株式-一般消費財 | 3.69% | — | -0.25% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 3.62% | -1.04% | -2.48% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 3.60% | +1.04% | -3.51% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.45% | — | +4.59% | |
| 14 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.19% | -0.60% | -0.54% | |
| 15 | BLKCHF | Blackrock INC | 株式-その他 | 3.15% | — | -0.85% | |
| 16 | VAREUR | Varian Medical Systems INC | 株式-その他 | 2.97% | — | -2.53% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 2.92% | -0.90% | +0.38% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.77% | — | +1.95% | |
| 19 | FISV | Fiserv INC | 株式-その他 | 2.72% | — | +1.77% | |
| 20 | BAC | Bank Of America CORP | 株式-金融 | 2.68% | — | +0.26% | |
| 21 | MDT | Medtronic plc | 株式-ヘルスケア | 2.61% | +0.74% | +0.61% | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 2.26% | -0.38% | -5.37% | |
| 23 | C | Citigroup INC | 株式-金融 | 2.18% | — | +7.28% | |
| 24 | GWW | Ww Grainger INC | 株式-資本財 | 2.04% | — | -2.55% | |
| 25 | A | Agilent Technologies INC | 株式-ヘルスケア | 1.96% | -0.83% | -0.40% | |
| 26 | ROST | Ross Stores INC | 株式-一般消費財 | 1.83% | -1.85% | +0.64% | |
| 27 | KMX | Carmax INC | 株式-一般消費財 | 1.81% | — | -0.06% | |
| 28 | FOXA | Fox CORP - Class A | 株式-通信サービス | 1.44% | — | -3.40% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.36% | -0.83% | -3.81% | |
| 30 | AAPL | Apple INC | 株式-IT | 0.31% | +0.59% | -16.89% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.30% | -0.02% | +10.40% | |
| 32 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.29% | — | +0.61% | |
| 33 | MMM | 3m Co | 株式-資本財 | 0.29% | — | +1.75% | |
| 34 | EXC | Exelon CORP | 株式-公益事業 | 0.28% | — | +5.51% | |
| 35 | SYY | Sysco CORP | 株式-生活必需品 | 0.27% | — | +1.03% | |
| 36 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.27% | — | -2.44% | |
| 37 | ETN | Eaton Corporation plc | 株式-資本財 | 0.27% | — | -1.22% | |
| 38 | CAT | Caterpillar INC | 株式-資本財 | 0.26% | -0.03% | -0.17% | |
| 39 | EMR | Emerson Electric Co | 株式-資本財 | 0.26% | +0.76% | +2.99% | |
| 40 | HN9 | Hanesbrands INC | 株式-その他 | 0.25% | — | +2.41% | |
| 41 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.23% | — | +0.25% | |
| 42 | VZ | Verizon Communications INC | 株式-通信サービス | 0.23% | +0.01% | +3.62% | |
| 43 | CSCO | Cisco Systems INC | 株式-IT | 0.22% | — | +6.55% | |
| 44 | BAX | Baxter International INC | 株式-ヘルスケア | 0.21% | — | +1.97% | |
| 45 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.21% | — | +2.46% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.21% | — | +2.46% | |
| 47 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.20% | — | — | |
| 48 | IBM | Intl Business Machines CORP | 株式-IT | 0.20% | — | +7.92% | |
| 49 | T | At&t INC | 株式-通信サービス | 0.20% | — | +5.11% | |
| 50 | USB | US Bancorp | 株式-金融 | 0.19% | — | +2.88% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1% | -6.48% | 減少 |
| 2 | SCHW | Schwab (charles) CORP | +0.8% | -0.54% | 減少 |
| 3 | C | Citigroup INC | +0.6% | +7.28% | 増加 |
| 4 | LOW | Lowe's Cos INC | +0.6% | +31.38% | 増加 |
| 5 | BKNG | Booking Holdings INC | +0.6% | -0.25% | 減少 |
| 6 | ZBRA | Zebra Technologies Corp-cl A | +0.5% | -5.37% | 減少 |
| 7 | ULTA | Ulta Beauty INC | +0.5% | -3.96% | 減少 |
| 8 | WFC | Wells Fargo & Co | +0.4% | -2.48% | 減少 |
| 9 | BLKCHF | Blackrock INC | +0.4% | -0.85% | 減少 |
| 10 | BAC | Bank Of America CORP | +0.3% | +0.26% | 増加 |
| 11 | ROST | Ross Stores INC | +0.3% | +0.64% | 増加 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.68% | 減少 |
| 13 | A | Agilent Technologies INC | +0.1% | -0.40% | 減少 |
| 14 | MDT | Medtronic plc | +0.1% | +0.61% | 増加 |
| 15 | FISV | Fiserv INC | +0.1% | +1.77% | 増加 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.81% | 減少 |
| 17 | EMR | Emerson Electric Co | 0% | +2.99% | 増加 |
| 18 | MTB | M & T Bank CORP | 0% | +3.60% | 増加 |
| 19 | GWW | Ww Grainger INC | 0% | -2.55% | 減少 |
| 20 | EXC | Exelon CORP | 0% | +5.51% | 増加 |
| 21 | USB | US Bancorp | 0% | +2.88% | 増加 |
| 22 | CAT | Caterpillar INC | 0% | -0.17% | 減少 |
| 23 | SYY | Sysco CORP | 0% | +1.03% | 増加 |
| 24 | JNJ | Johnson & Johnson | 0% | +10.40% | 増加 |
| 25 | CSCO | Cisco Systems INC | 0% | +6.55% | 増加 |
| 26 | ETN | Eaton Corporation plc | 0% | -1.22% | 減少 |
| 27 | CVX | Chevron CORP | 0% | +6.39% | 増加 |
| 28 | MMM | 3m Co | 0% | +1.75% | 増加 |
| 29 | NVS | Novartis Ag-sponsored Adr | — | +2.46% | 増加 |
| 30 | IBM | Intl Business Machines CORP | — | +7.92% | 増加 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.26% | 減少 |
| 32 | MA | Mastercard INC - A | -0.1% | +0.38% | 増加 |
| 33 | KMX | Carmax INC | -0.1% | -0.06% | 減少 |
| 34 | V | Visa Inc-class A Shares | -0.2% | -3.51% | 減少 |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | +1.95% | 増加 |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | +6.07% | 増加 |
| 37 | AGG | Ishares Core U.s. Aggregate | -0.2% | +4.59% | 増加 |
| 38 | TIP | Ishares Tips Bond ETF | -0.3% | +2.37% | 増加 |
| 39 | VAREUR | Varian Medical Systems INC | -0.3% | -2.53% | 減少 |
| 40 | MSFT | Microsoft CORP | -0.5% | -8.35% | 減少 |
| 41 | META | Meta Platforms Inc-class A | -0.7% | -7.42% | 減少 |
| 42 | CTSH | Cognizant Tech Solutions-a | -3.1% | -99.37% | 減少 |
| 43 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | 全売却 |
| 44 | BAC 7.25 PERP L | Bank Of America CORP | — | EXIT | 全売却 |
| 45 | LMT | Lockheed Martin CORP | — | NEW | 新規購入 |
| 46 | INTC | Intel CORP | — | EXIT | 全売却 |
| 47 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 48 | MDLA | Medallia INC | — | NEW | 新規購入 |
| 49 | ADP | Automatic Data Processing | — | NEW | 新規購入 |
| 50 | BOH | Bank Of Hawaii CORP | — | NEW | 新規購入 |