CIK: 0001080201
申告総資産額
$4.6億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 7.56% | +0.37% | +1.36% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.02% | -0.34% | -0.65% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.88% | -1.04% | -2.21% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.45% | -0.70% | -6.64% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.15% | -0.58% | -6.35% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.62% | -0.19% | -5.79% | |
| 7 | ✓ | Broadcom Inc. | 株式-その他 | 3.27% | -0.24% | -12.02% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 3.06% | — | -6.77% | |
| 9 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 2.93% | +0.86% | -11.66% | |
| 10 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 2.87% | -0.54% | +8.45% | |
| 11 | WMT | Walmart INC | 株式-生活必需品 | 2.77% | +0.35% | -5.53% | |
| 12 | RTX | Rtx CORP | 株式-資本財 | 2.71% | — | -0.16% | |
| 13 | GLW | Corning INC | 株式-IT | 2.65% | +1.01% | -8.36% | |
| 14 | AMD | Advanced Micro Devices | 株式-IT | 2.46% | -0.12% | -4.64% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.15% | +0.01% | +6.85% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 2.10% | -1.96% | +149.37% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 2.08% | -0.14% | +0.10% | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 2.02% | +0.16% | -0.26% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.98% | +0.32% | +0.14% | |
| 20 | ✓ | Visa Inc. | 株式-その他 | 1.85% | +0.01% | +0.30% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 1.85% | -0.03% | +0.40% | |
| 22 | NEM | Newmont CORP | 株式-素材 | 1.56% | -1.76% | EXIT | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 1.50% | +0.15% | +0.35% | |
| 24 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.35% | +0.28% | +0.43% | |
| 25 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.18% | -0.02% | -3.49% | |
| 26 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 1.10% | — | +22.59% | |
| 27 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.07% | — | +0.34% | |
| 28 | IBM | Intl Business Machines CORP | 株式-IT | 1.07% | -0.13% | +55.28% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.00% | -1.19% | EXIT | |
| 30 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.91% | +0.19% | — | |
| 31 | ✓ | Zoetis Inc. | 株式-その他 | 0.90% | -0.02% | -0.43% | |
| 32 | TDY | Teledyne Technologies INC | 株式-IT | 0.87% | +0.13% | -2.28% | |
| 33 | PANW | Palo Alto Networks INC | 株式-IT | 0.87% | +0.18% | +2.26% | |
| 34 | ZS | Zscaler INC | 株式-IT | 0.85% | +0.34% | +0.05% | |
| 35 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.84% | — | +50.76% | |
| 36 | UNP | Union Pacific CORP | 株式-資本財 | 0.84% | — | -1.41% | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.79% | — | +0.14% | |
| 38 | GRMN | Garmin Ltd. | 株式-IT | 0.75% | +0.10% | -1.94% | |
| 39 | NFLX | Netflix INC | 株式-通信サービス | 0.74% | +0.42% | +2.45% | |
| 40 | THLLY | Thales SA - Unsp Adr | 株式-その他 | 0.74% | — | -1.69% | |
| 41 | UTES | Virtus Reaves Utilities ETF | ETF-その他 | 0.73% | — | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-その他 | 0.72% | +0.11% | -0.20% | |
| 43 | GS | Goldman Sachs Group INC | 株式-金融 | 0.62% | — | -1.21% | |
| 44 | ✓ | Salesforce, Inc. | 株式-その他 | 0.59% | -0.17% | +3.75% | |
| 45 | TRP | Tc Energy CORP | 株式-エネルギー | 0.59% | +0.09% | +0.48% | |
| 46 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-その他 | 0.58% | -0.14% | +45.90% | |
| 47 | ASML | ASML Holding N.V. | 株式-IT | 0.56% | +0.26% | — | |
| 48 | ROL | Rollins INC | 株式-一般消費財 | 0.54% | -0.03% | +2.42% | |
| 49 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.53% | — | -1.85% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.43% | — | -5.21% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +1.2% | +149.37% | 増加 |
| 2 | ✓ | Broadcom Inc. | +0.8% | -12.02% | 減少 |
| 3 | GLW | Corning INC | +0.8% | -8.36% | 減少 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | -6.35% | 減少 |
| 5 | MSFT | Microsoft CORP | +0.7% | -2.21% | 減少 |
| 6 | NVDA | Nvidia CORP | +0.7% | +0.40% | 増加 |
| 7 | AMD | Advanced Micro Devices | +0.4% | -4.64% | 減少 |
| 8 | IBM | Intl Business Machines CORP | +0.3% | +55.28% | 増加 |
| 9 | NEM | Newmont CORP | +0.3% | -13.37% | 減少 |
| 10 | RTX | Rtx CORP | +0.2% | -0.16% | 増加 |
| 11 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +0.10% | 減少 |
| 12 | JIRE | Jpmorgan Int Res Enh Eqty | +0.2% | +45.90% | 増加 |
| 13 | ZS | Zscaler INC | +0.1% | +0.05% | 減少 |
| 14 | GS | Goldman Sachs Group INC | +0.1% | -1.21% | 減少 |
| 15 | CTRE | Caretrust Reit INC | +0.1% | +2.20% | 増加 |
| 16 | SCHX | Schwab US Large-cap ETF | 0% | +1.36% | 増加 |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -5.79% | 減少 |
| 18 | PANW | Palo Alto Networks INC | 0% | +2.26% | 増加 |
| 19 | RSPT | Invesco S&p 500 Equal Weight | 0% | -1.85% | 減少 |
| 20 | GLDM | Spdr Gold Minishares Trust | 0% | +6.66% | 増加 |
| 21 | NOC | Northrop Grumman CORP | 0% | +0.43% | 増加 |
| 22 | CMG | Chipotle Mexican Grill INC | 0% | +50.76% | 増加 |
| 23 | NFLX | Netflix INC | 0% | +2.45% | 減少 |
| 24 | ROL | Rollins INC | 0% | +2.42% | 増加 |
| 25 | THLLY | Thales SA - Unsp Adr | 0% | -1.69% | 減少 |
| 26 | TDY | Teledyne Technologies INC | -0.1% | -2.28% | 減少 |
| 27 | SCHB | Schwab US Broad Market ETF | -0.2% | -6.77% | 減少 |
| 28 | ✓ | Kenvue Inc. | -0.3% | +0.84% | 増加 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +6.85% | 増加 |
| 30 | ✓ | Zoetis Inc. | -0.3% | -0.43% | 減少 |
| 31 | WMT | Walmart INC | -0.4% | -5.53% | 減少 |
| 32 | AAPL | Apple INC | -0.4% | -0.65% | 減少 |
| 33 | AZNN | Astrazeneca Plc-spons Adr | -0.4% | -20.13% | 減少 |
| 34 | PEP | Pepsico INC | -0.4% | +0.35% | 減少 |
| 35 | AMZN | Amazon.com INC | -0.6% | -6.64% | 減少 |
| 36 | ISRG | Intuitive Surgical INC | -0.7% | +8.45% | 増加 |
| 37 | BTI | British American Tob-sp Adr | — | EXIT | 全売却 |
| 38 | IHI | Ishares U.s. Medical Devices | — | EXIT | 全売却 |
| 39 | GEHC | GE Healthcare Technology | — | NEW | 新規購入 |
| 40 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |
| 41 | BKR | Baker Hughes Co | — | EXIT | 全売却 |
| 42 | ADBE | Adobe INC | — | EXIT | 全売却 |
| 43 | UTES | Virtus Reaves Utilities ETF | — | NEW | 新規購入 |
| 44 | ✓ | Salesforce, Inc. | — | NEW | 新規購入 |
| 45 | TRP | Tc Energy CORP | — | NEW | 新規購入 |
| 46 | ASML | ASML Holding N.V. | — | NEW | 新規購入 |
| 47 | MRVL | Marvell Technology INC | — | NEW | 新規購入 |
| 48 | STZ | Constellation Brands Inc-a | — | NEW | 新規購入 |
| 49 | SPGI | S&p Global INC | — | NEW | 新規購入 |
| 50 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |