CIK: 0001387399
申告総資産額
$252.2万
上位200銘柄を表示中（全327銘柄）
| # | 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 | ✓ | Jefferies Group INC | 株式-その他 | 10.13% | -14.61% | -0.04% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 2.76% | +0.43% | — | |
| 3 | ADP | Automatic Data Processing | 株式-IT | 2.09% | — | -2.04% | |
| 4 | NEE | Nextera Energy INC | 株式-公益事業 | 2.01% | -0.37% | +0.46% | |
| 5 | DHR | Danaher CORP | 株式-ヘルスケア | 1.79% | +0.15% | -5.13% | |
| 6 | AAPL | Apple INC | 株式-IT | 1.71% | +0.24% | -0.89% | |
| 7 | APD | Air Products & Chemicals INC | 株式-素材 | 1.70% | — | -1.73% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 1.69% | +0.29% | +0.30% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.65% | +0.29% | +0.34% | |
| 10 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.64% | +0.16% | -0.55% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.62% | +0.67% | +1.38% | |
| 12 | ACN | Accenture plc | 株式-IT | 1.60% | -0.09% | — | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.59% | -0.75% | +1.35% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.59% | — | -44.38% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 1.57% | — | +2.28% | |
| 16 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.51% | +0.21% | +0.22% | |
| 17 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 1.46% | — | +0.43% | |
| 18 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.45% | -0.09% | -2.44% | |
| 19 | USB | US Bancorp | 株式-金融 | 1.44% | — | +2.42% | |
| 20 | INTC | Intel CORP | 株式-IT | 1.36% | — | +0.54% | |
| 21 | AXP | American Express Co | 株式-金融 | 1.33% | +0.25% | +0.81% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.32% | — | +3.38% | |
| 23 | ORCL | Oracle CORP | 株式-IT | 1.30% | +1.38% | +0.64% | |
| 24 | TXN | Texas Instruments INC | 株式-IT | 1.28% | +0.16% | +5.94% | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 1.28% | +0.21% | +7.96% | |
| 26 | AVGO | Broadcom Inc. | 株式-IT | 1.28% | +1.95% | +375.00% | |
| 27 | TGT | Target Corporation | 株式-一般消費財 | 1.26% | +0.16% | +0.93% | |
| 28 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.24% | — | +0.85% | |
| 29 | ADI | Analog Devices INC | 株式-IT | 1.24% | +0.25% | -0.09% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 1.20% | +0.24% | -0.85% | |
| 31 | AMGN | Amgen INC | 株式-ヘルスケア | 1.19% | — | +7.66% | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 1.19% | — | +1.34% | |
| 33 | C | Citigroup Inc. | 株式-金融 | 1.17% | +0.42% | +2.02% | |
| 34 | YUSD | Alleghany CORP | 株式-その他 | 1.14% | — | — | |
| 35 | RTN1USD | Raytheon Company | 株式-その他 | 1.12% | — | +2.28% | |
| 36 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.12% | — | -8.72% | |
| 37 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.12% | +0.86% | +4.23% | |
| 38 | EMR | Emerson Electric Co | 株式-資本財 | 1.11% | +0.34% | +0.18% | |
| 39 | FIS | Fidelity National Info Serv | 株式-IT | 1.07% | -0.31% | — | |
| 40 | NVDA | Nvidia CORP | 株式-IT | 1.04% | +1.47% | +11.75% | |
| 41 | GLW | Corning INC | 株式-IT | 1.00% | +0.85% | +5.53% | |
| 42 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.00% | +0.36% | +3.90% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.97% | — | +13.67% | |
| 44 | TIFEUR | Tiffany & Co | 株式-その他 | 0.97% | — | +2.25% | |
| 45 | GIS | General Mills INC | 株式-生活必需品 | 0.96% | — | +1.11% | |
| 46 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.96% | +0.26% | +2.23% | |
| 47 | IBM | Intl Business Machines CORP | 株式-IT | 0.96% | — | +2.75% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.94% | +0.27% | +4.17% | |
| 49 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.93% | +0.14% | -0.87% | |
| 50 | NTRS | Northern Trust CORP | 株式-金融 | 0.90% | +0.16% | +1.80% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +1% | +375.00% | 増加 |
| 2 | LMT | Lockheed Martin CORP | +0.2% | +0.22% | 増加 |
| 3 | APD | Air Products & Chemicals INC | +0.2% | -1.73% | 減少 |
| 4 | TXN | Texas Instruments INC | +0.1% | +5.94% | 増加 |
| 5 | AXP | American Express Co | +0.1% | +0.81% | 増加 |
| 6 | C | Citigroup Inc. | +0.1% | +2.02% | 増加 |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +1.38% | 増加 |
| 8 | USB | US Bancorp | +0.1% | +2.42% | 増加 |
| 9 | SCHX | Schwab US Large-cap ETF | +0.1% | +11.76% | 増加 |
| 10 | HD | Home Depot INC | +0.1% | +0.30% | 増加 |
| 11 | YUSD | Alleghany CORP | +0.1% | — | 変化なし |
| 12 | DIS | Walt Disney Co/the | +0.1% | +1.68% | 増加 |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +3.38% | 増加 |
| 14 | TGT | Target Corporation | +0.1% | +0.93% | 増加 |
| 15 | MSFT | Microsoft CORP | +0.1% | -1.85% | 減少 |
| 16 | ✓ | +0.1% | — | 変化なし | |
| 17 | NEE | Nextera Energy INC | 0% | +0.46% | 増加 |
| 18 | AMZN | Amazon.com INC | 0% | +0.34% | 増加 |
| 19 | PEP | Pepsico INC | 0% | +1.34% | 増加 |
| 20 | FIS | Fidelity National Info Serv | 0% | — | 変化なし |
| 21 | ADI | Analog Devices INC | 0% | -0.09% | 減少 |
| 22 | XOM | Exxon Mobil CORP | 0% | +13.67% | 増加 |
| 23 | MA | Mastercard INC - A | 0% | -2.19% | 減少 |
| 24 | COST | Costco Wholesale CORP | 0% | -2.44% | 減少 |
| 25 | ORCL | Oracle CORP | 0% | +0.64% | 増加 |
| 26 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | 0% | +0.97% | 増加 |
| 27 | ACN | Accenture plc | 0% | — | 変化なし |
| 28 | CL | Colgate-palmolive Co | 0% | +0.85% | 増加 |
| 29 | GLW | Corning INC | 0% | +5.53% | 増加 |
| 30 | ABT | Abbott Laboratories | — | -0.55% | 減少 |
| 31 | VZ | Verizon Communications INC | — | +7.96% | 増加 |
| 32 | AMGN | Amgen INC | — | +7.66% | 増加 |
| 33 | SHW | Sherwin-williams Co/the | — | -0.87% | 減少 |
| 34 | AAPL | Apple INC | 0% | -0.89% | 減少 |
| 35 | CVX | Chevron CORP | 0% | +2.28% | 増加 |
| 36 | LLY | Eli Lilly & Co | -0.1% | -0.74% | 減少 |
| 37 | OXY | Occidental Petroleum CORP | -0.1% | +1.55% | 増加 |
| 38 | SBUX | Starbucks CORP | -0.1% | -46.11% | 減少 |
| 39 | TIFEUR | Tiffany & Co | -0.2% | +2.25% | 増加 |
| 40 | INTC | Intel CORP | -0.2% | +0.54% | 増加 |
| 41 | ✓ | Jefferies Group INC | -0.2% | -0.04% | 減少 |
| 42 | COR | Cencora INC | -0.7% | -83.67% | 減少 |
| 43 | BIIB | Biogen INC | -0.7% | -95.39% | 減少 |
| 44 | PAYX | Paychex INC | -1% | -94.36% | 減少 |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | -1.4% | -44.38% | 減少 |
| 46 | JPST | Jpmorgan Ultra-short Income | — | NEW | 新規購入 |
| 47 | QDF | Flexshares Quality Dividend | — | NEW | 新規購入 |
| 48 | BAH | Booz Allen Hamilton Holdings | — | NEW | 新規購入 |
| 49 | BYND | Beyond Meat INC | — | NEW | 新規購入 |
| 50 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |