CIK: 0001132699
申告総資産額
$13.8億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 4.33% | -3.22% | +10.94% | |
| 2 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.89% | -0.69% | +17.03% | |
| 3 | MDT | Medtronic plc | 株式-ヘルスケア | 3.71% | — | +7.20% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.61% | +0.46% | -1.39% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.58% | -2.20% | +26.40% | |
| 6 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.48% | — | +68.36% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.43% | — | +22.24% | |
| 8 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 3.35% | — | +15.40% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.23% | — | +6.33% | |
| 10 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.78% | — | +5.59% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 2.78% | — | +76.87% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.75% | -1.06% | +7.64% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.59% | — | -5.50% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 2.54% | — | +53.41% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.53% | — | +5.20% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 2.50% | -1.88% | +7.14% | |
| 17 | INTC | Intel CORP | 株式-IT | 2.48% | +0.68% | NEW | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.20% | — | +6.80% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.17% | -4.65% | +3.90% | |
| 20 | ✓ | Select Sector Spdr Tr | 株式-その他 | 2.10% | — | +4.18% | |
| 21 | MA | Mastercard INC - A | 株式-金融 | 2.03% | — | +4.34% | |
| 22 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 1.97% | — | +1.10% | |
| 23 | HON | Honeywell International INC | 株式-資本財 | 1.95% | — | +7.96% | |
| 24 | VUG | Vanguard Growth ETF | ETF-その他 | 1.88% | — | +4.12% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.82% | — | +5.09% | |
| 26 | UNP | Union Pacific CORP | 株式-資本財 | 1.75% | — | +6.05% | |
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 1.50% | — | +15.66% | |
| 28 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.37% | +0.72% | -21.05% | |
| 29 | USB | US Bancorp | 株式-金融 | 1.36% | — | -30.58% | |
| 30 | CI | THE Cigna Group | 株式-ヘルスケア | 1.29% | — | — | |
| 31 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 1.26% | — | +17.91% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.18% | — | -6.94% | |
| 33 | BA | Boeing Co/the | 株式-資本財 | 1.17% | — | +6.50% | |
| 34 | T | At&t INC | 株式-通信サービス | 1.15% | -0.41% | +55.49% | |
| 35 | EWU | Ishares Msci United Kingdom | ETF-その他 | 1.02% | — | +4.71% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.02% | — | +0.47% | |
| 37 | PSX | Phillips 66 | 株式-エネルギー | 0.96% | — | +8.09% | |
| 38 | ADBE | Adobe INC | 株式-IT | 0.91% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.84% | -0.49% | +12.71% | |
| 40 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.83% | — | +69.20% | |
| 41 | FISV | Fiserv INC | 株式-その他 | 0.81% | — | +2.54% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.79% | — | +0.85% | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.73% | — | +4.31% | |
| 44 | KSUEUR | Kansas City Southern | 株式-その他 | 0.67% | — | — | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.62% | — | +9.31% | |
| 46 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 0.61% | — | +53.84% | |
| 47 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.60% | — | +3.46% | |
| 48 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.59% | — | — | |
| 49 | WM | Waste Management INC | 株式-資本財 | 0.57% | — | +10.04% | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.57% | — | +0.81% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1.5% | +68.36% | 増加 |
| 2 | PEP | Pepsico INC | +1.4% | +76.87% | 増加 |
| 3 | ABT | Abbott Laboratories | +0.9% | +17.03% | 増加 |
| 4 | V | Visa Inc-class A Shares | +0.9% | +53.41% | 増加 |
| 5 | JNJ | Johnson & Johnson | +0.8% | +22.24% | 増加 |
| 6 | AMZN | Amazon.com INC | +0.4% | +1463.95% | 増加 |
| 7 | VZ | Verizon Communications INC | +0.4% | +15.66% | 増加 |
| 8 | T | At&t INC | +0.4% | +55.49% | 増加 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.4% | +69.20% | 増加 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +7.64% | 増加 |
| 11 | GOOG | Alphabet Inc-cl C | 0% | +3.90% | 増加 |
| 12 | BAC | Bank Of America CORP | 0% | +7.14% | 増加 |
| 13 | UNP | Union Pacific CORP | 0% | +6.05% | 増加 |
| 14 | MA | Mastercard INC - A | 0% | +4.34% | 増加 |
| 15 | AAPL | Apple INC | 0% | +26.40% | 増加 |
| 16 | ✓ | Select Sector Spdr Tr | 0% | +4.18% | 増加 |
| 17 | VWO | Vanguard Ftse Emerging Marke | 0% | -5.50% | 減少 |
| 18 | VUG | Vanguard Growth ETF | 0% | +4.12% | 増加 |
| 19 | HD | Home Depot INC | 0% | +5.09% | 増加 |
| 20 | NSC | Norfolk Southern CORP | -0.1% | +5.59% | 増加 |
| 21 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +5.20% | 増加 |
| 22 | PSX | Phillips 66 | -0.1% | +8.09% | 増加 |
| 23 | HON | Honeywell International INC | -0.1% | +7.96% | 増加 |
| 24 | MCD | Mcdonald's CORP | -0.1% | -21.05% | 減少 |
| 25 | EWJ | Ishares Msci Japan ETF | -0.1% | +1.10% | 増加 |
| 26 | IBB | Ishares Biotechnology ETF | -0.1% | +0.47% | 増加 |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.1% | -6.94% | 減少 |
| 28 | EFA | Ishares Msci Eafe ETF | -0.2% | -1.39% | 減少 |
| 29 | IJR | Ishares Core S&p Small-cap E | -0.2% | +6.33% | 増加 |
| 30 | ✓ | NVIDIA Corporation | -0.2% | +4.02% | 増加 |
| 31 | IBM | Intl Business Machines CORP | -0.3% | -72.72% | 減少 |
| 32 | DLN | Wisdomtree US Largecap Divid | -0.4% | -71.28% | 減少 |
| 33 | MU | Micron Technology INC | -0.5% | -48.30% | 減少 |
| 34 | USB | US Bancorp | -0.7% | -30.58% | 減少 |
| 35 | LMT | Lockheed Martin CORP | -0.7% | -95.25% | 減少 |
| 36 | XBI | Ss Spdr S&p Biotech ETF | -0.7% | -94.28% | 減少 |
| 37 | MMM | 3m Co | -0.9% | -97.27% | 減少 |
| 38 | DD | DuPont de Nemours, Inc. | -1.2% | -98.96% | 減少 |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -2.2% | -96.69% | 減少 |
| 40 | CI | The Cigna Group | — | EXIT | 全売却 |
| 41 | CI | THE Cigna Group | — | NEW | 新規購入 |
| 42 | ADBE | Adobe INC | — | NEW | 新規購入 |
| 43 | KSUEUR | Kansas City Southern | — | NEW | 新規購入 |
| 44 | ✓ | Mylan N V | — | EXIT | 全売却 |
| 45 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | 全売却 |
| 46 | SIVBEUR | Svb Financial Group | — | NEW | 新規購入 |
| 47 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 48 | MCHP | Microchip Technology INC | — | EXIT | 全売却 |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 全売却 |