CIK: 0001381296
申告総資産額
$15.0億
| # | 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 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 3.64% | — | -3.44% | |
| 2 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 3.48% | +1.07% | NEW | |
| 3 | ✓ | American Tower Corporation | 株式-その他 | 3.46% | — | +1.32% | |
| 4 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.32% | -0.35% | +4.37% | |
| 5 | FRCB | First Republic Bank/ca | 株式-金融 | 3.19% | — | -1.39% | |
| 6 | SLB | Slb LTD | 株式-エネルギー | 3.06% | — | +3.42% | |
| 7 | AWK | American Water Works Co INC | 株式-公益事業 | 2.99% | +1.51% | NEW | |
| 8 | SDA | Sealed Air CORP | 株式-一般消費財 | 2.83% | — | +0.68% | |
| 9 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 2.82% | — | +0.95% | |
| 10 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.77% | — | +2.15% | |
| 11 | ✓ | Meta Platforms, Inc. | 株式-その他 | 2.69% | — | +1.71% | |
| 12 | AIG | American International Group | 株式-金融 | 2.63% | — | +2.90% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.59% | -1.12% | +2.71% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 2.58% | -0.41% | -21.16% | |
| 15 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.52% | — | +2.86% | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.51% | — | +1.52% | |
| 17 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 2.46% | — | -0.46% | |
| 18 | LDOS | Leidos Holdings INC | 株式-IT | 2.45% | — | +7.44% | |
| 19 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 2.37% | — | +2.62% | |
| 20 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 2.26% | — | -3.84% | |
| 21 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 2.17% | — | +6.74% | |
| 22 | CRM | Salesforce INC | 株式-IT | 2.12% | — | +1.08% | |
| 23 | AAPL | Apple INC | 株式-IT | 1.98% | -0.15% | -23.89% | |
| 24 | PSX | Phillips 66 | 株式-エネルギー | 1.95% | — | +3.15% | |
| 25 | NWL | Newell Brands INC | 株式-生活必需品 | 1.92% | — | — | |
| 26 | PYPL | Paypal Holdings INC | 株式-金融 | 1.70% | — | +3.93% | |
| 27 | MTSI | Macom Technology Solutions H | 株式-IT | 1.66% | — | -19.82% | |
| 28 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 1.60% | — | +1.49% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.55% | — | +482.57% | |
| 30 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.53% | — | — | |
| 31 | NBL2EUR | Noble Energy INC | 株式-その他 | 1.52% | — | — | |
| 32 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.51% | — | +0.66% | |
| 33 | IR | Ingersoll-rand PLC | 株式-資本財 | 1.45% | — | — | |
| 34 | SMG | Scotts Miracle-gro Co | 株式-素材 | 1.43% | — | — | |
| 35 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 1.39% | — | +169.49% | |
| 36 | CBT | Cabot CORP | 株式-素材 | 1.30% | — | — | |
| 37 | ✓ | Allergan PLC | 株式-その他 | 1.26% | — | — | |
| 38 | DHR | Danaher CORP | 株式-ヘルスケア | 0.89% | — | +10.20% | |
| 39 | GRA1EUR | Wr Grace & Co | 株式-その他 | 0.85% | — | -43.53% | |
| 40 | HQY | Healthequity INC | 株式-ヘルスケア | 0.75% | -1.10% | +2.13% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.66% | -0.09% | -3.80% | |
| 42 | AMGN | Amgen INC | 株式-ヘルスケア | 0.61% | — | +10.72% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.60% | — | +40.57% | |
| 44 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.59% | — | +4.00% | |
| 45 | VONV | Vanguard Russell 1000 Value | ETF-その他 | 0.54% | — | +100.00% | |
| 46 | ✓ | Powershares | 株式-その他 | 0.53% | — | +100.00% | |
| 47 | MSFT | Microsoft CORP | 株式-IT | 0.52% | -1.35% | +12.73% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.35% | — | -2.24% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.34% | — | -1.98% | |
| 50 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.34% | — | +56.50% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.3% | +482.57% | 増加 |
| 2 | HDSUSD | Hd Supply Holdings INC | +0.9% | +169.49% | 増加 |
| 3 | BSX | Boston Scientific CORP | +0.7% | +2.61% | 増加 |
| 4 | AWK | American Water Works Co INC | +0.5% | -1.11% | 減少 |
| 5 | ✓ | American Tower Corporation | +0.3% | +1.32% | 増加 |
| 6 | ✓ | Powershares | +0.3% | +100.00% | 増加 |
| 7 | VONV | Vanguard Russell 1000 Value | +0.3% | +100.00% | 増加 |
| 8 | SLB | Slb LTD | +0.3% | +3.42% | 増加 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | +4.37% | 増加 |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | +40.57% | 増加 |
| 11 | STZ | Constellation Brands Inc-a | +0.2% | -3.44% | 減少 |
| 12 | ✓ | Exxon Mobil Corporation | +0.2% | +0.66% | 増加 |
| 13 | HQY | Healthequity INC | +0.2% | +2.13% | 増加 |
| 14 | CRM | Salesforce INC | +0.1% | +1.08% | 増加 |
| 15 | DHR | Danaher CORP | +0.1% | +10.20% | 増加 |
| 16 | AEP | American Electric Power Company, Inc. | +0.1% | +56.50% | 増加 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +51.02% | 増加 |
| 18 | FBIN | Fortune Brands Innovations I | +0.1% | +2.62% | 増加 |
| 19 | SJM | Jm Smucker Co/the | +0.1% | +4.00% | 増加 |
| 20 | FRCB | First Republic Bank/ca | +0.1% | -1.39% | 減少 |
| 21 | LULU | Lululemon Athletica INC | +0.1% | -3.84% | 減少 |
| 22 | FUN | Six Flags Entertainment Corporation | -0.1% | -0.46% | 減少 |
| 23 | PSX | Phillips 66 | -0.1% | +3.15% | 増加 |
| 24 | SDA | Sealed Air CORP | -0.2% | +0.68% | 増加 |
| 25 | GOOGL | Alphabet Inc-cl A | -0.2% | +2.71% | 増加 |
| 26 | BXUSD | Blackstone Group Lp/the | -0.2% | +6.74% | 増加 |
| 27 | ALNY | Alnylam Pharmaceuticals INC | -0.2% | +1.49% | 増加 |
| 28 | CVS | Cvs Health CORP | -0.2% | +2.15% | 増加 |
| 29 | GRA1EUR | Wr Grace & Co | -0.6% | -43.53% | 減少 |
| 30 | ORCL | Oracle CORP | -0.7% | -88.82% | 減少 |
| 31 | V | Visa Inc-class A Shares | -0.8% | -21.16% | 減少 |
| 32 | AAPL | Apple INC | -1% | -23.89% | 減少 |
| 33 | MTSI | Macom Technology Solutions H | -1.1% | -19.82% | 減少 |
| 34 | ELV | Elevance Health INC | — | EXIT | 全売却 |
| 35 | JAHEUR | Jarden CORP | — | EXIT | 全売却 |
| 36 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |
| 37 | ✓ | The Goldman Sachs Group, Inc. | — | EXIT | 全売却 |
| 38 | NWL | Newell Brands INC | — | NEW | 新規購入 |
| 39 | ZTS | Zoetis INC | — | NEW | 新規購入 |
| 40 | NBL2EUR | Noble Energy INC | — | NEW | 新規購入 |
| 41 | IR | Ingersoll-rand PLC | — | NEW | 新規購入 |
| 42 | SMG | Scotts Miracle-gro Co | — | NEW | 新規購入 |
| 43 | ✓ | Allergan PLC | — | NEW | 新規購入 |
| 44 | ENTA | Enanta Pharmaceuticals INC | — | EXIT | 全売却 |
| 45 | VYM | Vanguard High Dvd Yield ETF | — | NEW | 新規購入 |
| 46 | VXUS | Vanguard Total Intl Stock | — | NEW | 新規購入 |
| 47 | VOO | Vanguard S&p 500 ETF | — | EXIT | 全売却 |
| 48 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新規購入 |
| 49 | ✓ | IDEXX Laboratories, Inc. | — | NEW | 新規購入 |
| 50 | FVD | First Trust Value Line Dvd | — | EXIT | 全売却 |