CIK: 0001381296
申告総資産額
$15.0億
上位200銘柄を表示中（全201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 | MSFT | Microsoft CORP | 株式-IT | 6.14% | -1.35% | -0.57% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.96% | -1.12% | -1.34% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.19% | -0.15% | -0.06% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.00% | -0.08% | +3.04% | |
| 5 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.92% | -0.13% | -0.96% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 3.91% | -0.41% | -1.39% | |
| 7 | AVGO | Broadcom INC | 株式-IT | 3.35% | -0.14% | -28.47% | |
| 8 | AXP | American Express Co | 株式-金融 | 3.26% | -1.02% | -0.98% | |
| 9 | NEE | Nextera Energy INC | 株式-公益事業 | 3.04% | +0.67% | +1.97% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.04% | -0.15% | -0.95% | |
| 11 | WCN | Waste Connections INC | 株式-資本財 | 3.03% | +0.37% | +17.03% | |
| 12 | AMAT | Applied Materials INC | 株式-IT | 2.92% | +0.94% | +0.63% | |
| 13 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.84% | -0.35% | -0.32% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 2.83% | — | +850.46% | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.73% | -0.46% | +0.14% | |
| 16 | BX | Blackstone INC | 株式-金融 | 2.46% | -0.57% | +5.16% | |
| 17 | SPGI | S&p Global INC | 株式-金融 | 2.40% | — | +5.77% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.33% | +0.39% | +1.98% | |
| 19 | WAB | Wabtec CORP | 株式-資本財 | 2.26% | +0.42% | -0.84% | |
| 20 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.12% | — | +1.07% | |
| 21 | INTU | Intuit INC | 株式-IT | 2.12% | -2.12% | EXIT | |
| 22 | APO | Apollo Global Management INC | 株式-金融 | 1.73% | — | +7.93% | |
| 23 | CNX | Cnx Resources CORP | 株式-エネルギー | 1.64% | +0.20% | +2.29% | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.62% | -0.71% | +1.03% | |
| 25 | LIN | Linde plc | 株式-素材 | 1.48% | +2.04% | +7526.12% | |
| 26 | CSGP | Costar Group INC | 株式-不動産 | 1.44% | -1.44% | EXIT | |
| 27 | HQY | Healthequity INC | 株式-ヘルスケア | 1.28% | -1.10% | -24.70% | |
| 28 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.24% | -1.10% | -44.38% | |
| 29 | PAYC | Paycom Software INC | 株式-IT | 1.19% | -1.19% | EXIT | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.08% | — | +3.42% | |
| 31 | ORCL | Oracle CORP | 株式-IT | 1.01% | +0.37% | -46.88% | |
| 32 | MOG-A | Moog Inc-class A | 株式-その他 | 0.67% | +0.16% | +3.35% | |
| 33 | MS | Morgan Stanley | 株式-金融 | 0.64% | -0.12% | +0.27% | |
| 34 | WMB | Williams Cos INC | 株式-エネルギー | 0.53% | +0.13% | +0.63% | |
| 35 | STE | STERIS plc | 株式-ヘルスケア | 0.51% | — | +0.20% | |
| 36 | QXO | Qxo INC | 株式-資本財 | 0.50% | — | — | |
| 37 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.47% | -0.16% | +0.43% | |
| 38 | TXN | Texas Instruments INC | 株式-IT | 0.45% | — | +16.76% | |
| 39 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 0.41% | — | +1.84% | |
| 40 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.40% | — | +0.31% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.39% | — | -0.29% | |
| 42 | DE | Deere & Co | 株式-資本財 | 0.38% | -0.38% | EXIT | |
| 43 | WCC | Wesco International INC | 株式-資本財 | 0.38% | — | — | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.37% | — | — | |
| 45 | CME | Cme Group INC | 株式-金融 | 0.36% | — | -0.22% | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.36% | — | +0.31% | |
| 47 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.31% | — | -0.17% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.30% | — | +0.09% | |
| 49 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.29% | — | -0.58% | |
| 50 | ROP | Roper Technologies INC | 株式-IT | 0.28% | -0.28% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | +850.46% | 増加 |
| 2 | LIN | Linde plc | +1.5% | +7526.12% | 増加 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | -1.34% | 減少 |
| 4 | AMAT | Applied Materials INC | +0.6% | +0.63% | 増加 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.4% | -0.32% | 減少 |
| 6 | WCN | Waste Connections INC | +0.4% | +17.03% | 増加 |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | +1.03% | 増加 |
| 8 | AXP | American Express Co | +0.2% | -0.98% | 減少 |
| 9 | SPGI | S&p Global INC | +0.2% | +5.77% | 増加 |
| 10 | AMZN | Amazon.com INC | +0.2% | +3.04% | 増加 |
| 11 | APO | Apollo Global Management INC | +0.2% | +7.93% | 増加 |
| 12 | BA | Boeing Co/the | +0.2% | +1059.73% | 増加 |
| 13 | CNX | Cnx Resources CORP | +0.2% | +2.29% | 増加 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.98% | 増加 |
| 15 | AAPL | Apple INC | +0.2% | -0.06% | 減少 |
| 16 | NEE | Nextera Energy INC | +0.2% | +1.97% | 増加 |
| 17 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +237.84% | 増加 |
| 18 | MOG-A | Moog Inc-class A | +0.1% | +3.35% | 増加 |
| 19 | WAB | Wabtec CORP | +0.1% | -0.84% | 減少 |
| 20 | MAR | Marriott International -cl A | +0.1% | +0.43% | 増加 |
| 21 | EMBJ | Embraer Sa-spon Adr | +0.1% | +172.22% | 増加 |
| 22 | LLY | Eli Lilly & Co | +0.1% | -2.64% | 減少 |
| 23 | COHR | Coherent CORP | +0.1% | -1.72% | 減少 |
| 24 | SCHW | Schwab (charles) CORP | +0.1% | -0.96% | 減少 |
| 25 | MS | Morgan Stanley | +0.1% | +0.27% | 増加 |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | +3.42% | 増加 |
| 27 | JNJ | Johnson & Johnson | 0% | +8.41% | 増加 |
| 28 | V | Visa Inc-class A Shares | 0% | -1.39% | 減少 |
| 29 | AMT | American Tower CORP | -0.1% | -29.05% | 減少 |
| 30 | VUG | Vanguard Growth ETF | -0.1% | -59.23% | 減少 |
| 31 | ABT | Abbott Laboratories | -0.2% | +1.07% | 増加 |
| 32 | UNH | Unitedhealth Group INC | -0.2% | +0.14% | 増加 |
| 33 | BR | Broadridge Financial Solutio | -0.2% | -37.52% | 減少 |
| 34 | BX | Blackstone INC | -0.2% | +5.16% | 増加 |
| 35 | CSGP | Costar Group INC | -0.4% | -0.58% | 減少 |
| 36 | META | Meta Platforms Inc-class A | -0.5% | -0.95% | 減少 |
| 37 | HQY | Healthequity INC | -0.5% | -24.70% | 減少 |
| 38 | MSFT | Microsoft CORP | -0.6% | -0.57% | 減少 |
| 39 | PAYC | Paycom Software INC | -0.9% | -22.43% | 減少 |
| 40 | BKNG | Booking Holdings INC | -1.1% | -44.38% | 減少 |
| 41 | AVGO | Broadcom INC | -1.2% | -28.47% | 減少 |
| 42 | ROP | Roper Technologies INC | -1.4% | -80.12% | 減少 |
| 43 | ORCL | Oracle CORP | -1.8% | -46.88% | 減少 |
| 44 | WCC | Wesco International INC | — | NEW | 新規購入 |
| 45 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 46 | SCI | Service CORP International | — | NEW | 新規購入 |
| 47 | STZ | Constellation Brands Inc-a | — | EXIT | 全売却 |
| 48 | DBC | Invesco Db Commodity Index T | — | EXIT | 全売却 |
| 49 | UTHR | United Therapeutics CORP | — | NEW | 新規購入 |
| 50 | BAH | Booz Allen Hamilton Holdings | — | EXIT | 全売却 |