CIK: 0001326766
申告総資産額
$9.2億
| # | 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 | 8.68% | -0.59% | -5.32% | |
| 2 | AAPL | Apple INC | 株式-IT | 8.39% | +0.34% | +278.99% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 7.21% | +0.02% | -1.69% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.56% | +1.41% | -1.04% | |
| 5 | COST | Costco Wholesale CORP | 株式-生活必需品 | 5.53% | -0.88% | -3.88% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.05% | +1.53% | -1.38% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.35% | — | -6.68% | |
| 8 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.25% | +0.10% | -1.40% | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 3.09% | — | -2.79% | |
| 10 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.79% | -0.29% | -2.66% | |
| 11 | ORCL | Oracle CORP | 株式-IT | 2.56% | -0.52% | -3.99% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 2.54% | -0.27% | -3.14% | |
| 13 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.34% | -0.78% | +24.34% | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.31% | +0.43% | +0.37% | |
| 15 | DHR | Danaher CORP | 株式-ヘルスケア | 2.24% | -0.23% | -4.17% | |
| 16 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.16% | +0.18% | -5.54% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.07% | — | -2.54% | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 2.06% | -0.15% | +0.37% | |
| 19 | ACN | Accenture plc | 株式-IT | 1.89% | -0.54% | -4.11% | |
| 20 | INTC | Intel CORP | 株式-IT | 1.89% | — | +743.43% | |
| 21 | ADP | Automatic Data Processing | 株式-IT | 1.47% | — | -0.36% | |
| 22 | HON | Honeywell International INC | 株式-資本財 | 1.38% | -1.62% | EXIT | |
| 23 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 1.37% | +0.03% | +4.36% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.25% | — | +15.71% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.19% | -0.17% | EXIT | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 1.14% | — | -0.93% | |
| 27 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.04% | — | -0.24% | |
| 28 | ✓ | Aon plc | 株式-その他 | 0.98% | — | -0.02% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 0.84% | -0.50% | -5.20% | |
| 30 | ✓ | NextEra Energy, Inc. | 株式-その他 | 0.83% | — | -4.59% | |
| 31 | LRCXEUR | Lam Research CORP | 株式-IT | 0.75% | — | -3.18% | |
| 32 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.74% | — | -14.99% | |
| 33 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.74% | — | +1.27% | |
| 34 | PM | Philip Morris International | 株式-生活必需品 | 0.68% | +0.03% | -4.00% | |
| 35 | FDX | Fedex CORP | 株式-資本財 | 0.62% | — | -0.63% | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.59% | — | -0.53% | |
| 37 | DELL | Dell Technologies -c | 株式-IT | 0.53% | +0.18% | -50.46% | |
| 38 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.51% | -0.44% | -0.16% | |
| 39 | D | Dominion Energy INC | 株式-公益事業 | 0.51% | — | -4.80% | |
| 40 | ADBE | Adobe INC | 株式-IT | 0.38% | -0.07% | — | |
| 41 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.38% | — | -6.00% | |
| 42 | MA | Mastercard INC - A | 株式-金融 | 0.30% | -0.49% | — | |
| 43 | MDT | Medtronic plc | 株式-ヘルスケア | 0.27% | — | -16.02% | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.25% | — | — | |
| 45 | SYK | Stryker CORP | 株式-ヘルスケア | 0.25% | — | — | |
| 46 | DE | Deere & Co | 株式-資本財 | 0.24% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.23% | -1.06% | EXIT | |
| 48 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.22% | — | — | |
| 49 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.21% | — | -23.13% | |
| 50 | ✓ | Horizon Therapeutics PLC | 株式-その他 | 0.21% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.6% | +743.43% | 増加 |
| 2 | AAPL | Apple INC | +1.1% | +278.99% | 増加 |
| 3 | GLD | Spdr Gold Shares | +0.5% | +24.34% | 増加 |
| 4 | NKE | Nike INC -cl B | +0.5% | -2.66% | 減少 |
| 5 | COST | Costco Wholesale CORP | +0.4% | -3.88% | 減少 |
| 6 | FDX | Fedex CORP | +0.3% | -0.63% | 減少 |
| 7 | DHR | Danaher CORP | +0.2% | -4.17% | 減少 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -2.54% | 減少 |
| 9 | MRK | Merck & Co. INC. | +0.2% | +15.71% | 増加 |
| 10 | CMCSA | Comcast Corp-class A | +0.1% | +1.27% | 増加 |
| 11 | VZ | Verizon Communications INC | +0.1% | +0.37% | 増加 |
| 12 | AEM | Agnico Eagle Mines LTD | +0.1% | -0.16% | 減少 |
| 13 | HON | Honeywell International INC | +0.1% | -3.40% | 減少 |
| 14 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +4.36% | 増加 |
| 15 | DE | Deere & Co | +0.1% | — | 変化なし |
| 16 | UNH | Unitedhealth Group INC | +0.1% | +0.37% | 増加 |
| 17 | ✓ | NextEra Energy, Inc. | +0.1% | -4.59% | 減少 |
| 18 | ✓ | Horizon Therapeutics PLC | +0.1% | — | 変化なし |
| 19 | AMGN | Amgen INC | 0% | -0.93% | 減少 |
| 20 | ✓ | Aon plc | 0% | -0.02% | 減少 |
| 21 | KO | Coca-cola Co/the | 0% | -0.53% | 減少 |
| 22 | DIS | Walt Disney Co/the | 0% | -4.51% | 減少 |
| 23 | ORCL | Oracle CORP | 0% | -3.99% | 減少 |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | -1.04% | 減少 |
| 25 | NVS | Novartis Ag-sponsored Adr | -0.1% | -39.97% | 減少 |
| 26 | COP | Conocophillips | -0.1% | -5.67% | 減少 |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.38% | 減少 |
| 28 | CL | Colgate-palmolive Co | -0.1% | -50.27% | 減少 |
| 29 | GILD | Gilead Sciences INC | -0.1% | -6.00% | 減少 |
| 30 | KMB | Kimberly-clark CORP | -0.1% | -14.99% | 減少 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -16.28% | 減少 |
| 32 | V | Visa Inc-class A Shares | -0.2% | -1.69% | 減少 |
| 33 | AMZN | Amazon.com INC | -0.2% | -53.89% | 減少 |
| 34 | TTEN | Totalenergies Se -spon Adr | -0.2% | -33.48% | 減少 |
| 35 | ADP | Automatic Data Processing | -0.2% | -0.36% | 減少 |
| 36 | VGLT | Vanguard Long-term Treasury | -0.2% | -2.79% | 減少 |
| 37 | CLX | Clorox Company | -0.2% | -71.07% | 減少 |
| 38 | CVX | Chevron CORP | -0.3% | -5.20% | 減少 |
| 39 | DELL | Dell Technologies -c | -0.4% | -50.46% | 減少 |
| 40 | ABBV | Abbvie INC | -0.5% | -5.54% | 減少 |
| 41 | MSFT | Microsoft CORP | -0.5% | -5.32% | 減少 |
| 42 | CVS | Cvs Health CORP | -0.6% | -1.40% | 減少 |
| 43 | LOW | Lowe's Cos INC | — | EXIT | 全売却 |
| 44 | KR | Kroger Co | — | EXIT | 全売却 |
| 45 | TMO | Thermo Fisher Scientific INC | — | EXIT | 全売却 |
| 46 | PANW | Palo Alto Networks INC | — | EXIT | 全売却 |
| 47 | WEP | Magellan Midstream Partners | — | EXIT | 全売却 |
| 48 | WBA | Walgreens Boots Alliance INC | — | EXIT | 全売却 |
| 49 | SCHW | Schwab (charles) CORP | — | EXIT | 全売却 |
| 50 | ✓ | Diamondback Energy, Inc. | — | EXIT | 全売却 |