CIK: 0001544599
申告総資産額
$331.5億
上位200銘柄を表示中（全826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 | 6.69% | -1.20% | +2.30% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.99% | -0.41% | +1.16% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.77% | -0.13% | +16.67% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.48% | -0.31% | +4.95% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.59% | -0.04% | +6.61% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.77% | -0.63% | -1.61% | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 2.67% | -0.35% | +7.81% | |
| 8 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.44% | — | +5.03% | |
| 9 | DHR | Danaher CORP | 株式-ヘルスケア | 2.30% | -0.32% | -0.73% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 2.22% | -0.61% | +6.44% | |
| 11 | ADBE | Adobe INC | 株式-IT | 2.09% | — | +6.59% | |
| 12 | SPGI | S&p Global INC | 株式-金融 | 2.02% | -0.65% | +8.33% | |
| 13 | HON | Honeywell International INC | 株式-資本財 | 1.77% | — | +6.96% | |
| 14 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.69% | — | +3.42% | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.65% | -0.30% | +17.72% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.64% | -0.16% | -7.51% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 1.49% | -0.16% | +7.29% | |
| 18 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.42% | — | +7.81% | |
| 19 | TXN | Texas Instruments INC | 株式-IT | 1.39% | — | -6.41% | |
| 20 | PYPL | Paypal Holdings INC | 株式-金融 | 1.39% | — | +20.16% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 1.31% | — | +0.48% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.30% | — | +49.12% | |
| 23 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.21% | — | +11.62% | |
| 24 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.19% | -0.12% | +221.28% | |
| 25 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.15% | — | +4.41% | |
| 26 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.12% | — | -3.93% | |
| 27 | CDNS | Cadence Design Sys INC | 株式-IT | 1.03% | -0.27% | +5.61% | |
| 28 | CARR | Carrier Global CORP | 株式-資本財 | 0.98% | — | +5.43% | |
| 29 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.94% | — | +8.76% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.92% | +1.02% | -3.09% | |
| 31 | CRM | Salesforce INC | 株式-IT | 0.91% | — | +13.34% | |
| 32 | ROP | Roper Technologies INC | 株式-IT | 0.88% | — | -24.94% | |
| 33 | UNP | Union Pacific CORP | 株式-資本財 | 0.83% | — | +5.19% | |
| 34 | AFL | Aflac INC | 株式-金融 | 0.81% | — | +8.97% | |
| 35 | AMAT | Applied Materials INC | 株式-IT | 0.70% | +0.33% | +21.46% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.66% | — | +2.48% | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.64% | — | +24.26% | |
| 38 | CME | Cme Group INC | 株式-金融 | 0.64% | +0.61% | +160.83% | |
| 39 | NEE | Nextera Energy INC | 株式-公益事業 | 0.63% | — | -1.56% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.63% | — | -2.94% | |
| 41 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.60% | — | +5.39% | |
| 42 | MKTX | Marketaxess Holdings INC | 株式-金融 | 0.58% | — | +4.80% | |
| 43 | KLAC | Kla CORP | 株式-IT | 0.56% | +0.49% | +20.08% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.55% | — | +1.28% | |
| 45 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.55% | -0.22% | +14.86% | |
| 46 | CEMB | Ishares Jp Morgan Em Corpora | ETF-その他 | 0.55% | — | +23.82% | |
| 47 | ROK | Rockwell Automation INC | 株式-資本財 | 0.54% | — | +8.99% | |
| 48 | ORCL | Oracle CORP | 株式-IT | 0.52% | -0.22% | -1.31% | |
| 49 | MOS | Mosaic Co/the | 株式-素材 | 0.52% | — | -0.63% | |
| 50 | XLNXEUR | Xilinx INC | 株式-その他 | 0.51% | — | +9.28% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.2% | +4.95% | 増加 |
| 2 | PYPL | Paypal Holdings INC | +1.4% | +20.16% | 増加 |
| 3 | NVDA | Nvidia CORP | +0.6% | +7.81% | 増加 |
| 4 | INTU | Intuit INC | +0.5% | +5280.05% | 増加 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +16.67% | 増加 |
| 6 | CME | Cme Group INC | +0.4% | +160.83% | 増加 |
| 7 | UNH | Unitedhealth Group INC | +0.4% | +17.72% | 増加 |
| 8 | MSFT | Microsoft CORP | +0.3% | +2.30% | 増加 |
| 9 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +49.12% | 増加 |
| 10 | DAR | Darling Ingredients INC | +0.2% | +1249.17% | 増加 |
| 11 | USB | US Bancorp | +0.2% | +19597.14% | 増加 |
| 12 | URTH | Ishares Msci World ETF | +0.2% | +2167.06% | 増加 |
| 13 | EL | Estee Lauder Companies-cl A | +0.2% | +3.42% | 増加 |
| 14 | AMAT | Applied Materials INC | +0.2% | +21.46% | 増加 |
| 15 | KLAC | Kla CORP | +0.1% | +20.08% | 増加 |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | +5.03% | 増加 |
| 17 | XLNXEUR | Xilinx INC | +0.1% | +9.28% | 増加 |
| 18 | CHD | Church & Dwight Co INC | +0.1% | +4.41% | 増加 |
| 19 | HD | Home Depot INC | +0.1% | +0.48% | 増加 |
| 20 | EW | Edwards Lifesciences CORP | +0.1% | +11.62% | 増加 |
| 21 | CDNS | Cadence Design Sys INC | +0.1% | +5.61% | 増加 |
| 22 | UNP | Union Pacific CORP | +0.1% | +5.19% | 増加 |
| 23 | GOVT | Ishares US Treasury Bond ETF | +0.1% | NEW | 新規購入 |
| 24 | NKE | Nike INC -cl B | +0.1% | +7.81% | 増加 |
| 25 | SPGI | S&p Global INC | +0.1% | +8.33% | 増加 |
| 26 | ROK | Rockwell Automation INC | +0.1% | +8.99% | 増加 |
| 27 | AFL | Aflac INC | 0% | +8.97% | 増加 |
| 28 | LRCXEUR | Lam Research CORP | 0% | +1.49% | 増加 |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +24.26% | 増加 |
| 30 | VRSK | Verisk Analytics INC | 0% | +5.39% | 増加 |
| 31 | ISRG | Intuitive Surgical INC | — | +221.28% | 増加 |
| 32 | ABT | Abbott Laboratories | 0% | -3.93% | 減少 |
| 33 | MA | Mastercard INC - A | -0.1% | +7.29% | 増加 |
| 34 | COIN | Coinbase Global INC -class A | -0.1% | EXIT | 全売却 |
| 35 | S | Sentinelone INC -class A | -0.1% | EXIT | 全売却 |
| 36 | GXC | State Street Spdr S&p China | -0.2% | -89.08% | 減少 |
| 37 | 8QR | Confluent Inc-class A | -0.2% | -98.05% | 減少 |
| 38 | ARCT | Arcturus Therapeutics Holdin | -0.2% | -60.87% | 減少 |
| 39 | DHR | Danaher CORP | -0.2% | -0.73% | 減少 |
| 40 | EHC | Encompass Health CORP | -0.2% | EXIT | 全売却 |
| 41 | MRNA | Moderna INC | -0.2% | -1.90% | 減少 |
| 42 | AMZN | Amazon.com INC | -0.3% | +6.61% | 増加 |
| 43 | IWM | Ishares Russell 2000 ETF | -0.3% | -31.44% | 減少 |
| 44 | WFC | Wells Fargo & Co | -0.3% | -57.57% | 減少 |
| 45 | GOOGL | Alphabet Inc-cl A | -0.3% | +1.16% | 増加 |
| 46 | EA | Electronic Arts INC | -0.3% | -48.01% | 減少 |
| 47 | ROP | Roper Technologies INC | -0.4% | -24.94% | 減少 |
| 48 | TXN | Texas Instruments INC | -0.4% | -6.41% | 減少 |
| 49 | JPM | Jpmorgan Chase & Co | -0.5% | -7.51% | 減少 |
| 50 | MRK | Merck & Co. INC. | -0.5% | -61.16% | 減少 |