CIK: 0001381296
申告総資産額
$15.0億
上位200銘柄を表示中（全207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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.72% | -1.12% | -0.46% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.57% | -0.15% | +1.12% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.13% | -0.08% | +0.28% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.11% | -1.35% | -0.51% | |
| 5 | BX | Blackstone INC | 株式-金融 | 3.87% | -0.57% | -1.77% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 3.52% | -0.41% | +6.41% | |
| 7 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.90% | — | -1.40% | |
| 8 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.88% | -0.35% | -1.26% | |
| 9 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.84% | -0.46% | +1.83% | |
| 10 | AMT | American Tower CORP | 株式-不動産 | 2.82% | — | +1.32% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 2.76% | — | -2.46% | |
| 12 | PYPL | Paypal Holdings INC | 株式-金融 | 2.70% | — | +2.96% | |
| 13 | SPGI | S&p Global INC | 株式-金融 | 2.66% | — | +0.03% | |
| 14 | WCN | Waste Connections INC | 株式-資本財 | 2.60% | +0.37% | -0.44% | |
| 15 | AWK | American Water Works Co INC | 株式-公益事業 | 2.51% | +1.51% | NEW | |
| 16 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 2.46% | — | +3.01% | |
| 17 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.45% | -0.13% | +3.54% | |
| 18 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 2.42% | — | -1.41% | |
| 19 | CRM | Salesforce INC | 株式-IT | 2.22% | — | +0.39% | |
| 20 | FTV | Fortive CORP | 株式-IT | 2.15% | — | +1.46% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.14% | -0.15% | +0.46% | |
| 22 | AXP | American Express Co | 株式-金融 | 2.06% | -1.02% | +0.77% | |
| 23 | CME | Cme Group INC | 株式-金融 | 2.01% | — | +0.73% | |
| 24 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 2.01% | — | +2.70% | |
| 25 | NFLX | Netflix INC | 株式-通信サービス | 1.95% | — | +2.13% | |
| 26 | SLG | Sl Green Realty CORP | 株式-不動産 | 1.88% | — | — | |
| 27 | LDOS | Leidos Holdings INC | 株式-IT | 1.85% | — | -0.71% | |
| 28 | WAB | Wabtec CORP | 株式-資本財 | 1.71% | +0.42% | -0.42% | |
| 29 | ADSK | Autodesk INC | 株式-IT | 1.71% | — | — | |
| 30 | ITGR | Integer Holdings CORP | 株式-ヘルスケア | 1.68% | — | -1.45% | |
| 31 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.60% | -1.10% | -0.44% | |
| 32 | RMAX | Re/max Holdings Inc-cl A | 株式-その他 | 1.35% | — | +14.96% | |
| 33 | HQY | Healthequity INC | 株式-ヘルスケア | 1.06% | -1.10% | +20.37% | |
| 34 | TWLO | Twilio INC - A | 株式-IT | 1.01% | — | +10.37% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.54% | — | +0.29% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.47% | -0.09% | -11.44% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.44% | — | -0.16% | |
| 38 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.43% | — | +6.39% | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.43% | -0.71% | +0.17% | |
| 40 | AVGO | Broadcom INC | 株式-IT | 0.39% | -0.14% | +12.60% | |
| 41 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.31% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.31% | — | -19.52% | |
| 43 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.31% | — | +1.98% | |
| 44 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.27% | — | +2.15% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.27% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.26% | — | +12.53% | |
| 47 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.25% | — | -21.11% | |
| 48 | CCMP | Cmc Materials INC | 株式-その他 | 0.24% | — | — | |
| 49 | DHR | Danaher CORP | 株式-ヘルスケア | 0.24% | — | -5.77% | |
| 50 | AMAT | Applied Materials INC | 株式-IT | 0.24% | +0.94% | +0.00% |