CIK: 0001526411
申告総資産額
$23.9億
上位200銘柄を表示中(全374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 | V | Visa Inc-class A Shares | 株式-金融 | 5.61% | — | -3.75% | |
| 2 | PYPL | Paypal Holdings INC | 株式-金融 | 3.26% | — | +0.13% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.19% | — | +0.52% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.96% | — | -3.27% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.85% | — | -5.93% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.83% | — | +1.48% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.80% | — | +4.81% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.75% | — | -0.82% | |
| 9 | ✓ | Accenture plc | 株式-その他 | 2.70% | — | -1.62% | |
| 10 | SYK | Stryker CORP | 株式-ヘルスケア | 2.55% | — | -1.03% | |
| 11 | ECL | Ecolab INC | 株式-素材 | 2.54% | — | -1.17% | |
| 12 | ADP | Automatic Data Processing | 株式-IT | 2.43% | — | -0.38% | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.43% | — | +0.65% | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.34% | — | +0.61% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.32% | — | +0.52% | |
| 16 | BLKCHF | Blackrock INC | 株式-その他 | 2.18% | — | +0.70% | |
| 17 | MMM | 3m Co | 株式-資本財 | 2.18% | — | -0.20% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 2.14% | — | +0.19% | |
| 19 | FRCB | First Republic Bank/ca | 株式-金融 | 2.03% | — | +0.78% | |
| 20 | TTEK | Tetra Tech INC | 株式-資本財 | 1.93% | — | +1.25% | |
| 21 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.89% | — | -0.90% | |
| 22 | FIS | Fidelity National Info Serv | 株式-IT | 1.83% | — | +0.50% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 1.76% | — | -0.55% | |
| 24 | SLB | Slb LTD | 株式-エネルギー | 1.68% | — | +2.59% | |
| 25 | INTC | Intel CORP | 株式-IT | 1.58% | — | +6.25% | |
| 26 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.53% | — | +1.77% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 1.51% | — | -1.22% | |
| 28 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.51% | — | +0.33% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.33% | — | -1.67% | |
| 30 | USB | US Bancorp | 株式-金融 | 1.32% | — | -0.94% | |
| 31 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.30% | — | -9.47% | |
| 32 | STT | State Street CORP | 株式-金融 | 1.20% | — | -0.47% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.13% | — | +0.22% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.04% | — | +3.33% | |
| 35 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.04% | — | -7.19% | |
| 36 | ✓ | Verizon Communications Inc. | 株式-その他 | 1.02% | — | -0.27% | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.96% | — | -1.51% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.95% | — | +3.22% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.93% | — | +2134.69% | |
| 40 | EOG | Eog Resources INC | 株式-エネルギー | 0.92% | — | +1.41% | |
| 41 | WAT | Waters CORP | 株式-ヘルスケア | 0.83% | — | — | |
| 42 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.81% | — | -0.47% | |
| 43 | ICUI | Icu Medical INC | 株式-その他 | 0.78% | — | +5.67% | |
| 44 | GD | General Dynamics CORP | 株式-資本財 | 0.63% | — | — | |
| 45 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.62% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.61% | — | -10.46% | |
| 47 | UTXZ | United Tech CORP | 株式-その他 | 0.59% | — | +0.14% | |
| 48 | ORCL | Oracle CORP | 株式-IT | 0.59% | — | -0.63% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.55% | — | +4.53% | |
| 50 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.55% | — | +15.50% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +2134.69% | 増加 |
| 2 | ADP | Automatic Data Processing | +0.3% | -0.38% | 減少 |
| 3 | TTEK | Tetra Tech INC | +0.3% | +1.25% | 増加 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | -5.93% | 減少 |
| 5 | PYPL | Paypal Holdings INC | +0.2% | +0.13% | 増加 |
| 6 | TJX | Tjx Companies INC | +0.2% | +0.33% | 増加 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +1.48% | 増加 |
| 8 | AAPL | Apple INC | +0.1% | -0.82% | 減少 |
| 9 | EOG | Eog Resources INC | +0.1% | +1.41% | 増加 |
| 10 | MSFT | Microsoft CORP | +0.1% | +0.52% | 増加 |
| 11 | ICUI | Icu Medical INC | +0.1% | +5.67% | 増加 |
| 12 | V | Visa Inc-class A Shares | +0.1% | -3.75% | 減少 |
| 13 | FIS | Fidelity National Info Serv | +0.1% | +0.50% | 増加 |
| 14 | COST | Costco Wholesale CORP | +0.1% | +15.50% | 増加 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -3.27% | 減少 |
| 16 | HD | Home Depot INC | +0.1% | +3.22% | 増加 |
| 17 | DNKN | Dunkin' Brands Group INC | +0.1% | +2.40% | 増加 |
| 18 | AMZN | Amazon.com INC | +0.1% | +2.34% | 増加 |
| 19 | DEO | Diageo Plc-sponsored Adr | +0.1% | +56.80% | 増加 |
| 20 | COP | Conocophillips | 0% | +1.49% | 増加 |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | -1.67% | 減少 |
| 22 | MRK | Merck & Co. INC. | 0% | -1.03% | 減少 |
| 23 | FRCB | First Republic Bank/ca | 0% | +0.78% | 増加 |
| 24 | SLB | Slb LTD | 0% | +2.59% | 増加 |
| 25 | VB | Vanguard Small-cap ETF | 0% | +0.22% | 増加 |
| 26 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 変化なし |
| 27 | ✓ | Accenture plc | 0% | -1.62% | 減少 |
| 28 | DIS | Walt Disney Co/the | 0% | +0.65% | 増加 |
| 29 | ✓ | Verizon Communications Inc. | — | -0.27% | 減少 |
| 30 | SYK | Stryker CORP | 0% | -1.03% | 減少 |
| 31 | VRSK | Verisk Analytics INC | 0% | -0.90% | 減少 |
| 32 | ITW | Illinois Tool Works | 0% | -82.22% | 減少 |
| 33 | JNJ | Johnson & Johnson | -0.1% | -87.70% | 減少 |
| 34 | IBM | Intl Business Machines CORP | -0.1% | -45.10% | 減少 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -10.46% | 減少 |
| 36 | GD | General Dynamics CORP | -0.2% | — | 変化なし |
| 37 | STT | State Street CORP | -0.2% | -0.47% | 減少 |
| 38 | JNJ | Johnson & Johnson | -0.2% | +0.52% | 増加 |
| 39 | CB | Chubb Limited | -0.3% | -27.78% | 減少 |
| 40 | CELG | Celgene CORP | -0.3% | -31.84% | 減少 |
| 41 | BLKCHF | Blackrock INC | -0.3% | +0.70% | 増加 |
| 42 | BMY | Bristol-myers Squibb Co | -0.3% | -7.19% | 減少 |
| 43 | MMM | 3m Co | -0.4% | -0.20% | 減少 |
| 44 | SBUX | Starbucks CORP | -0.5% | -9.47% | 減少 |
| 45 | WAT | Waters CORP | — | NEW | 新規購入 |
| 46 | TRU | Transunion | — | NEW | 新規購入 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 49 | JEF | Jefferies Financial Group In | — | NEW | 新規購入 |
| 50 | ✓ | Leucadia Natl CORP | — | EXIT | 全売却 |