CIK: 0001544599
申告総資産額
$331.5億
上位200銘柄を表示中（全734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 | 5.95% | -1.20% | +0.73% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.42% | -0.41% | +32.60% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.26% | -0.31% | +4139.21% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.17% | -0.04% | +13.54% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.44% | +1.02% | +7.46% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 3.17% | -0.61% | +10.36% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.01% | -0.63% | -2.46% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.93% | -0.13% | +6656.68% | |
| 9 | ADBE | Adobe INC | 株式-IT | 2.77% | — | +11.61% | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 2.49% | -0.16% | -4.18% | |
| 11 | CRM | Salesforce INC | 株式-IT | 2.33% | — | +14.96% | |
| 12 | DHR | Danaher CORP | 株式-ヘルスケア | 2.20% | -0.32% | +5.92% | |
| 13 | HON | Honeywell International INC | 株式-資本財 | 2.05% | — | +10.10% | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.81% | +0.42% | +1.34% | |
| 15 | SPGI | S&p Global INC | 株式-金融 | 1.37% | -0.65% | +16.14% | |
| 16 | TXN | Texas Instruments INC | 株式-IT | 1.32% | — | +7.58% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.32% | — | +12.81% | |
| 18 | CDNS | Cadence Design Sys INC | 株式-IT | 1.31% | -0.27% | +13.99% | |
| 19 | ROP | Roper Technologies INC | 株式-IT | 1.25% | — | +77.88% | |
| 20 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 1.17% | — | +7.09% | |
| 21 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.13% | — | +315.69% | |
| 22 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.13% | — | +9.62% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.07% | — | +15.48% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.07% | — | +11.01% | |
| 25 | VMWEUR | Vmware Inc-class A | 株式-その他 | 1.05% | — | +36.01% | |
| 26 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.00% | — | +12.43% | |
| 27 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.97% | — | +0.57% | |
| 28 | INTC | Intel CORP | 株式-IT | 0.97% | — | -39.67% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.93% | -0.16% | -17.63% | |
| 30 | CME | Cme Group INC | 株式-金融 | 0.93% | +0.61% | -1.78% | |
| 31 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.86% | — | -6.41% | |
| 32 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.81% | — | — | |
| 33 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.81% | — | +12.61% | |
| 34 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.81% | — | +14.13% | |
| 35 | WMT | Walmart INC | 株式-生活必需品 | 0.79% | +0.78% | +3.18% | |
| 36 | HD | Home Depot INC | 株式-一般消費財 | 0.78% | — | +11.54% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.75% | — | -3.54% | |
| 38 | ORCL | Oracle CORP | 株式-IT | 0.72% | -0.22% | -10.26% | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.72% | — | +14.41% | |
| 40 | PCY | Invesco Emerging Markets Sov | ETF-新興国市場 | 0.71% | — | +14.17% | |
| 41 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.69% | -0.12% | +9.04% | |
| 42 | PFE | Pfizer INC | 株式-ヘルスケア | 0.68% | — | +13.89% | |
| 43 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.67% | +0.24% | +8.50% | |
| 44 | MMM | 3m Co | 株式-資本財 | 0.65% | — | +11.49% | |
| 45 | ROK | Rockwell Automation INC | 株式-資本財 | 0.62% | — | +13.05% | |
| 46 | JKHY | Jack Henry & Associates INC | 株式-IT | 0.62% | — | +16.00% | |
| 47 | UNP | Union Pacific CORP | 株式-資本財 | 0.59% | — | +17.11% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.59% | — | +13.14% | |
| 49 | EA | Electronic Arts INC | 株式-通信サービス | 0.54% | — | +803.62% | |
| 50 | CSCO | Cisco Systems INC | 株式-IT | 0.50% | +0.55% | -50.64% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | +0.9% | +315.69% | 増加 |
| 2 | AAPL | Apple INC | +0.7% | +4139.21% | 増加 |
| 3 | CRM | Salesforce INC | +0.6% | +14.96% | 増加 |
| 4 | ROP | Roper Technologies INC | +0.4% | +77.88% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.4% | +13.54% | 増加 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +1610.77% | 増加 |
| 7 | GNRC | Generac Holdings INC | +0.2% | +661.98% | 増加 |
| 8 | ADBE | Adobe INC | +0.2% | +11.61% | 増加 |
| 9 | NKE | Nike INC -cl B | +0.2% | +9.62% | 増加 |
| 10 | DHR | Danaher CORP | +0.2% | +5.92% | 増加 |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +12.81% | 増加 |
| 12 | CHD | Church & Dwight Co INC | +0.1% | +12.43% | 増加 |
| 13 | BF-B | Brown-forman Corp-class B | +0.1% | +0.57% | 増加 |
| 14 | QCOM | Qualcomm INC | +0.1% | +184.19% | 増加 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +32.60% | 増加 |
| 16 | MA | Mastercard INC - A | +0.1% | -4.18% | 減少 |
| 17 | SPGI | S&p Global INC | +0.1% | +16.14% | 増加 |
| 18 | FDX | Fedex CORP | +0.1% | -11.49% | 減少 |
| 19 | MCHI | Ishares Msci China ETF | +0.1% | +77247.97% | 増加 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6656.68% | 増加 |
| 21 | HON | Honeywell International INC | +0.1% | +10.10% | 増加 |
| 22 | CDNS | Cadence Design Sys INC | +0.1% | +13.99% | 増加 |
| 23 | VEEV | Veeva Systems Inc-class A | +0.1% | +7.09% | 増加 |
| 24 | ISRG | Intuitive Surgical INC | +0.1% | +9.04% | 増加 |
| 25 | AAXJ | Ishares Msci All Country Asi | +0.1% | +83.14% | 増加 |
| 26 | EW | Edwards Lifesciences CORP | +0.1% | +14.13% | 増加 |
| 27 | UNP | Union Pacific CORP | +0.1% | +17.11% | 増加 |
| 28 | VMWEUR | Vmware Inc-class A | +0.1% | +36.01% | 増加 |
| 29 | PFE | Pfizer INC | +0.1% | +13.89% | 増加 |
| 30 | TOL | Toll Brothers INC | +0.1% | -9.29% | 減少 |
| 31 | IVV | Ishares Core S&p 500 ETF | +0.1% | +23.64% | 増加 |
| 32 | TXN | Texas Instruments INC | 0% | +7.58% | 増加 |
| 33 | HD | Home Depot INC | 0% | +11.54% | 増加 |
| 34 | WMT | Walmart INC | 0% | +3.18% | 増加 |
| 35 | TJX | Tjx Companies INC | 0% | +8.50% | 増加 |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +15.48% | 増加 |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | +11.01% | 増加 |
| 38 | V | Visa Inc-class A Shares | -0.1% | +10.36% | 増加 |
| 39 | JNJ | Johnson & Johnson | -0.1% | +7.46% | 増加 |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -84.66% | 減少 |
| 41 | MRK | Merck & Co. INC. | -0.2% | +1.34% | 増加 |
| 42 | META | Meta Platforms Inc-class A | -0.2% | -2.46% | 減少 |
| 43 | GILD | Gilead Sciences INC | -0.2% | -15.80% | 減少 |
| 44 | ULTA | Ulta Beauty INC | -0.3% | -99.46% | 減少 |
| 45 | JPM | Jpmorgan Chase & Co | -0.4% | -17.63% | 減少 |
| 46 | MSFT | Microsoft CORP | -0.8% | +0.73% | 増加 |
| 47 | CSCO | Cisco Systems INC | -0.9% | -50.64% | 減少 |
| 48 | INTC | Intel CORP | -1.2% | -39.67% | 減少 |
| 49 | VRSK | Verisk Analytics INC | — | NEW | 新規購入 |
| 50 | IONS | Ionis Pharmaceuticals INC | — | EXIT | 全売却 |