CIK: 0001318011
申告総資産額
$4.5億
| # | 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 | PSA | Public Storage | 株式-不動産 | 11.42% | +0.91% | — | |
| 2 | MOO | Vaneck Agribusiness ETF | ETF-その他 | 8.68% | — | -0.96% | |
| 3 | PSBUSD | Ps Business Parks Inc/ca | 株式-その他 | 5.02% | — | — | |
| 4 | AAPL | Apple INC | 株式-IT | 4.85% | -0.64% | +0.32% | |
| 5 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.69% | — | -1.75% | |
| 6 | ILMN | Illumina INC | 株式-ヘルスケア | 3.11% | — | -6.23% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.86% | — | +756.53% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.77% | -0.11% | — | |
| 9 | VRSK | Verisk Analytics INC | 株式-資本財 | 2.73% | -0.09% | -2.45% | |
| 10 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.44% | — | +64.85% | |
| 11 | INTU | Intuit INC | 株式-IT | 2.11% | — | -3.33% | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 2.09% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.93% | -0.14% | +16.70% | |
| 14 | CB | Chubb Limited | 株式-金融 | 1.71% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.66% | -0.23% | -16.61% | |
| 16 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.59% | — | -13.79% | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 1.52% | — | -3.99% | |
| 18 | DOX | Amdocs Limited | 株式-IT | 1.42% | — | — | |
| 19 | SEDG | Solaredge Technologies INC | 株式-IT | 1.40% | — | -11.65% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.39% | +0.07% | +0.72% | |
| 21 | FMC | Fmc CORP | 株式-素材 | 1.34% | — | -11.11% | |
| 22 | FTNT | Fortinet INC | 株式-IT | 1.22% | — | -7.22% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.18% | +0.07% | -2.82% | |
| 24 | ALK | Alaska Air Group INC | 株式-資本財 | 1.18% | — | -4.81% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.18% | -0.14% | +0.73% | |
| 26 | ✓ | 株式-その他 | 1.17% | — | -3.73% | ||
| 27 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.10% | — | -4.38% | |
| 28 | BA | Boeing Co/the | 株式-資本財 | 1.07% | — | -1.08% | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.90% | -0.09% | -1.44% | |
| 30 | FRCB | First Republic Bank/ca | 株式-金融 | 0.79% | — | — | |
| 31 | CSX | Csx CORP | 株式-資本財 | 0.79% | — | -2.76% | |
| 32 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.74% | — | -0.96% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.73% | -0.20% | -3.11% | |
| 34 | AMGN | Amgen INC | 株式-ヘルスケア | 0.72% | — | — | |
| 35 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.66% | -0.05% | EXIT | |
| 36 | PNW | Pinnacle Financial Partners, Inc. | 株式-公益事業 | 0.65% | — | +14.81% | |
| 37 | NTR | Nutrien LTD | 株式-素材 | 0.61% | — | — | |
| 38 | HAIN | Hain Celestial Group INC | 株式-その他 | 0.59% | — | -4.26% | |
| 39 | INTC | Intel CORP | 株式-IT | 0.58% | — | — | |
| 40 | HLI | Houlihan Lokey INC | 株式-金融 | 0.58% | -0.19% | — | |
| 41 | AMG | Affiliated Managers Group | 株式-金融 | 0.54% | — | -6.87% | |
| 42 | MXL | Maxlinear INC | 株式-その他 | 0.53% | — | — | |
| 43 | VZ | Verizon Communications INC | 株式-通信サービス | 0.52% | — | — | |
| 44 | AXP | American Express Co | 株式-金融 | 0.52% | -0.11% | — | |
| 45 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 0.51% | — | -37.81% | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.48% | — | — | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.46% | — | — | |
| 48 | IBM | Intl Business Machines CORP | 株式-IT | 0.45% | — | -33.52% | |
| 49 | GLDM1USD | Spdr Gold Minishares Trust | ETF-コモディティ | 0.45% | — | — | |
| 50 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.45% | — | +3.42% |