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 | 9.38% | -0.59% | +0.27% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 7.62% | +1.41% | -0.06% | |
| 3 | AAPL | Apple INC | 株式-IT | 7.32% | +0.34% | -1.09% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 7.00% | +0.02% | +0.21% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.99% | +1.53% | +0.14% | |
| 6 | COST | Costco Wholesale CORP | 株式-生活必需品 | 6.71% | -0.88% | -6.96% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.21% | — | +0.62% | |
| 8 | ORCL | Oracle CORP | 株式-IT | 4.13% | -0.52% | +0.31% | |
| 9 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.30% | +0.18% | -0.16% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.51% | +0.43% | -0.46% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.25% | — | +0.52% | |
| 12 | AMLP | Alerian Mlp ETF | ETF-その他 | 2.01% | -0.20% | +1.33% | |
| 13 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.86% | -0.78% | +1.72% | |
| 14 | HON | Honeywell International INC | 株式-資本財 | 1.86% | -1.62% | EXIT | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.82% | +0.34% | +1.81% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 1.78% | -0.27% | -1.12% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 1.71% | -0.50% | -0.24% | |
| 18 | PM | Philip Morris International | 株式-生活必需品 | 1.56% | +0.03% | -3.45% | |
| 19 | ACN | Accenture plc | 株式-IT | 1.54% | -0.54% | -0.88% | |
| 20 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 1.38% | +0.03% | -2.37% | |
| 21 | UNP | Union Pacific CORP | 株式-資本財 | 1.27% | +0.01% | +1.76% | |
| 22 | ✓ | Aon plc | 株式-その他 | 1.16% | — | — | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 1.09% | -0.15% | +0.96% | |
| 24 | ADP | Automatic Data Processing | 株式-IT | 1.07% | — | -1.69% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.02% | — | -2.43% | |
| 26 | DHR | Danaher CORP | 株式-ヘルスケア | 1.01% | -0.23% | -1.08% | |
| 27 | LRCX | Lam Research CORP | 株式-IT | 0.98% | +1.85% | +0.25% | |
| 28 | COP | Conocophillips | 株式-エネルギー | 0.94% | -0.13% | -5.53% | |
| 29 | MA | Mastercard INC - A | 株式-金融 | 0.69% | -0.49% | +2.52% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.67% | +0.22% | +0.67% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.67% | -1.06% | EXIT | |
| 32 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.66% | — | +1.18% | |
| 33 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.61% | -0.29% | -10.26% | |
| 34 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.56% | +0.10% | -3.58% | |
| 35 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.53% | -0.44% | +3.15% | |
| 36 | ✓ | NextEra Energy, Inc. | 株式-その他 | 0.52% | — | — | |
| 37 | AMGN | Amgen INC | 株式-ヘルスケア | 0.49% | — | -1.53% | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.44% | — | — | |
| 39 | ✓ | Broadcom Inc. | 株式-その他 | 0.41% | — | -5.43% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.39% | +0.06% | +0.91% | |
| 41 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型株 | 0.38% | -0.20% | EXIT | |
| 42 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.38% | — | +0.76% | |
| 43 | GS | Goldman Sachs Group INC | 株式-金融 | 0.38% | +0.06% | — | |
| 44 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.35% | — | +3.68% | |
| 45 | CPAY | Corpay INC | 株式-IT | 0.34% | — | — | |
| 46 | SYK | Stryker CORP | 株式-ヘルスケア | 0.33% | — | — | |
| 47 | DE | Deere & Co | 株式-資本財 | 0.32% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.29% | — | -7.81% | |
| 49 | ADBE | Adobe INC | 株式-IT | 0.27% | -0.07% | +1.03% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.24% | — | — |