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 | 10.92% | -0.59% | +6.59% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 9.78% | +1.41% | +2.38% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 9.26% | +1.53% | +2.42% | |
| 4 | ORCL | Oracle CORP | 株式-IT | 7.15% | -0.52% | +2.11% | |
| 5 | AAPL | Apple INC | 株式-IT | 6.47% | +0.34% | -3.93% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 5.76% | +0.02% | +5.43% | |
| 7 | COST | Costco Wholesale CORP | 株式-生活必需品 | 5.41% | -0.88% | +4.56% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.46% | — | +6.13% | |
| 9 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.04% | +0.18% | +5.98% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.11% | — | +8.38% | |
| 11 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.03% | -0.78% | +5.16% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.90% | +0.34% | +13.53% | |
| 13 | LRCX | Lam Research CORP | 株式-IT | 1.60% | +1.85% | — | |
| 14 | AMLP | Alerian Mlp ETF | ETF-その他 | 1.52% | -0.20% | +7.15% | |
| 15 | HON | Honeywell International INC | 株式-資本財 | 1.51% | -1.62% | EXIT | |
| 16 | PM | Philip Morris International | 株式-生活必需品 | 1.38% | +0.03% | +15.43% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 1.29% | -0.50% | +0.72% | |
| 18 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 1.28% | +0.03% | +4.90% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 1.28% | -0.27% | -1.56% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.22% | +0.43% | +0.68% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.20% | +0.06% | +325.84% | |
| 22 | UNP | Union Pacific CORP | 株式-資本財 | 1.01% | +0.01% | +5.64% | |
| 23 | ACN | Accenture plc | 株式-IT | 1.01% | -0.54% | +8.26% | |
| 24 | AON | Aon plc | 株式-金融 | 0.89% | — | -1.41% | |
| 25 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.84% | -0.44% | +15.73% | |
| 26 | ADP | Automatic Data Processing | 株式-IT | 0.84% | — | +3.83% | |
| 27 | DHR | Danaher CORP | 株式-ヘルスケア | 0.82% | -0.23% | +6.23% | |
| 28 | VZ | Verizon Communications INC | 株式-通信サービス | 0.80% | -0.15% | -0.66% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.79% | +0.22% | +10.43% | |
| 30 | AVGO | Broadcom INC | 株式-IT | 0.71% | +0.06% | — | |
| 31 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.70% | — | -8.39% | |
| 32 | COP | Conocophillips | 株式-エネルギー | 0.65% | -0.13% | +5.92% | |
| 33 | MA | Mastercard INC - A | 株式-金融 | 0.64% | -0.49% | +3.30% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.53% | -1.06% | EXIT | |
| 35 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.50% | +0.10% | +3.40% | |
| 36 | GS | Goldman Sachs Group INC | 株式-金融 | 0.48% | +0.06% | +9.68% | |
| 37 | NEE | Nextera Energy INC | 株式-公益事業 | 0.48% | — | — | |
| 38 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.44% | — | +15.17% | |
| 39 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.43% | -0.29% | -8.29% | |
| 40 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.42% | — | +6.25% | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.38% | — | -1.72% | |
| 42 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.37% | — | -0.21% | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.36% | — | — | |
| 44 | DE | Deere & Co | 株式-資本財 | 0.27% | — | -2.00% | |
| 45 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.27% | — | -0.39% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.26% | — | +1.18% | |
| 47 | AMD | Advanced Micro Devices | 株式-IT | 0.25% | +0.52% | — | |
| 48 | CPAY | Corpay INC | 株式-IT | 0.25% | — | +12.31% | |
| 49 | SYK | Stryker CORP | 株式-ヘルスケア | 0.23% | — | — | |
| 50 | ADBE | Adobe INC | 株式-IT | 0.22% | -0.07% | +19.66% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +3% | +2.11% | 減少 |
| 2 | GOOGL | Alphabet Inc-cl A | +2.3% | +2.42% | 減少 |
| 3 | GOOG | Alphabet Inc-cl C | +2.2% | +2.38% | 減少 |
| 4 | MSFT | Microsoft CORP | +1.5% | +6.59% | 減少 |
| 5 | VOO | Vanguard S&p 500 ETF | +0.8% | +325.84% | 増加 |
| 6 | LRCX | Lam Research CORP | +0.6% | — | 変化なし |
| 7 | AEM | Agnico Eagle Mines LTD | +0.3% | +15.73% | 増加 |
| 8 | GLD | Spdr Gold Shares | +0.2% | +5.16% | 減少 |
| 9 | PG | Procter & Gamble Co/the | +0.2% | — | 増加 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +10.43% | 増加 |
| 11 | GS | Goldman Sachs Group INC | +0.1% | +9.68% | 変化なし |
| 12 | AMZN | Amazon.com INC | +0.1% | +13.53% | 増加 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +6.25% | 増加 |
| 14 | SLV | Ishares Silver Trust | +0.1% | +33.10% | 増加 |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | 増加 |
| 16 | CMCSA | Comcast Corp-class A | -0.1% | -4.53% | 減少 |
| 17 | JNJ | Johnson & Johnson | -0.1% | +8.38% | 減少 |
| 18 | VTWO | Vanguard Russell 2000 ETF | -0.2% | -38.18% | 減少 |
| 19 | NKE | Nike INC -cl B | -0.2% | -8.29% | 減少 |
| 20 | DHR | Danaher CORP | -0.2% | +6.23% | 減少 |
| 21 | BDX | Becton Dickinson And Co | -0.2% | +15.17% | 減少 |
| 22 | ADP | Automatic Data Processing | -0.2% | +3.83% | 減少 |
| 23 | ABBV | Abbvie INC | -0.3% | +5.98% | 減少 |
| 24 | UNP | Union Pacific CORP | -0.3% | +5.64% | 減少 |
| 25 | COP | Conocophillips | -0.3% | +5.92% | 減少 |
| 26 | VZ | Verizon Communications INC | -0.3% | -0.66% | 減少 |
| 27 | MRK | Merck & Co. INC. | -0.3% | -8.39% | 減少 |
| 28 | HON | Honeywell International INC | -0.4% | +5.93% | 減少 |
| 29 | CVX | Chevron CORP | -0.4% | +0.72% | 減少 |
| 30 | AMLP | Alerian Mlp ETF | -0.5% | +7.15% | 減少 |
| 31 | PEP | Pepsico INC | -0.5% | -1.56% | 減少 |
| 32 | ACN | Accenture plc | -0.5% | +8.26% | 減少 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | +6.13% | 減少 |
| 34 | V | Visa Inc-class A Shares | -1.2% | +5.43% | 減少 |
| 35 | UNH | Unitedhealth Group INC | -1.3% | +0.68% | 減少 |
| 36 | COST | Costco Wholesale CORP | -1.3% | +4.56% | 減少 |
| 37 | ✓ | Aon plc | — | EXIT | 全売却 |
| 38 | AON | Aon plc | — | NEW | 新規購入 |
| 39 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 40 | NEE | Nextera Energy INC | — | NEW | 新規購入 |
| 41 | ✓ | NextEra Energy, Inc. | — | EXIT | 全売却 |
| 42 | ✓ | Broadcom Inc. | — | EXIT | 全売却 |
| 43 | AMD | Advanced Micro Devices | — | NEW | 新規購入 |
| 44 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 45 | VFIAX | Vanguard 500 Index-adm | — | EXIT | 全売却 |
| 46 | ✓ | Duke Energy Corp New | — | EXIT | 全売却 |
| 47 | DUK | Duke Energy CORP | — | NEW | 新規購入 |
| 48 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 49 | LIN | Linde plc | — | NEW | 新規購入 |
| 50 | LIN | Linde plc | — | EXIT | 全売却 |