CIK: 0001424177
申告総資産額
$24.7億
| # | 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 | 5.62% | -0.38% | -0.23% | |
| 2 | FISV | Fiserv INC | 株式-その他 | 5.12% | -0.09% | -2.05% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.98% | -0.27% | -0.62% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.89% | +0.15% | -0.54% | |
| 5 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 4.52% | -0.56% | -0.60% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.75% | +0.18% | -0.12% | |
| 7 | ECL | Ecolab INC | 株式-素材 | 3.67% | -0.16% | -0.74% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 3.67% | -0.05% | -1.95% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.63% | +0.35% | -1.97% | |
| 10 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.57% | -0.64% | -1.26% | |
| 11 | IBM | Intl Business Machines CORP | 株式-IT | 2.91% | +0.26% | -1.00% | |
| 12 | INTU | Intuit INC | 株式-IT | 2.51% | -0.31% | +0.54% | |
| 13 | ROK | Rockwell Automation INC | 株式-資本財 | 2.50% | +0.69% | -0.33% | |
| 14 | SPGI | S&p Global INC | 株式-金融 | 2.44% | -0.33% | +0.22% | |
| 15 | KR | Kroger Co | 株式-生活必需品 | 2.44% | -0.78% | -3.76% | |
| 16 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.39% | — | -0.69% | |
| 17 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.86% | — | +1.26% | |
| 18 | ALC | Alcon Inc. | 株式-ヘルスケア | 1.83% | -0.53% | -0.03% | |
| 19 | APH | Amphenol Corp-cl A | 株式-IT | 1.80% | +1.18% | -1.00% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.80% | +0.20% | -1.41% | |
| 21 | LECO | Lincoln Electric Holdings | 株式-資本財 | 1.72% | -0.06% | +4.19% | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.67% | -0.25% | -5.91% | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 1.53% | — | -0.90% | |
| 24 | WTS | Watts Water Technologies-a | 株式-資本財 | 1.52% | +0.61% | +7.66% | |
| 25 | LH | Labcorp Holdings INC | 株式-ヘルスケア | 1.47% | -0.15% | +0.91% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.42% | +0.10% | +10.63% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.34% | — | -3.32% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.24% | +0.04% | +0.56% | |
| 29 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.23% | — | -2.67% | |
| 30 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.20% | +0.03% | +0.80% | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.04% | -0.01% | -2.42% | |
| 32 | ADBE | Adobe INC | 株式-IT | 1.03% | — | +42.53% | |
| 33 | GWW | Ww Grainger INC | 株式-資本財 | 1.02% | +0.12% | -0.93% | |
| 34 | GNTX | Gentex CORP | 株式-一般消費財 | 0.76% | — | -12.68% | |
| 35 | TT | Trane Technologies plc | 株式-資本財 | 0.68% | +0.05% | — | |
| 36 | BAC | Bank Of America CORP | 株式-金融 | 0.66% | +0.01% | -6.49% | |
| 37 | PEP | Pepsico INC | 株式-生活必需品 | 0.63% | -0.28% | -1.58% | |
| 38 | ACN | Accenture plc | 株式-IT | 0.47% | -0.10% | +2.19% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.47% | — | -0.47% | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.38% | -0.51% | EXIT | |
| 41 | MBLY | Mobileye Global Inc-a | 株式-その他 | 0.38% | — | -48.37% | |
| 42 | ADP | Automatic Data Processing | 株式-IT | 0.37% | — | — | |
| 43 | CSL | Carlisle Cos INC | 株式-資本財 | 0.34% | — | +6.57% | |
| 44 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.33% | — | — | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.33% | — | -0.81% | |
| 46 | GBTC | Grayscale Bitcoin Trust ETF | ETF-暗号資産 | 0.33% | — | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.32% | +0.02% | +0.20% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.30% | — | +0.81% | |
| 49 | NEE | Nextera Energy INC | 株式-公益事業 | 0.28% | +0.11% | +1.51% | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.27% | — | -0.52% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +0.7% | -2.05% | 減少 |
| 2 | IBM | Intl Business Machines CORP | +0.5% | -1.00% | 減少 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.62% | 減少 |
| 4 | SPGI | S&p Global INC | +0.3% | +0.22% | 増加 |
| 5 | AAPL | Apple INC | +0.3% | -0.12% | 減少 |
| 6 | WTS | Watts Water Technologies-a | +0.2% | +7.66% | 増加 |
| 7 | ADBE | Adobe INC | +0.2% | +42.53% | 増加 |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.2% | +10.63% | 増加 |
| 9 | KR | Kroger Co | +0.2% | -3.76% | 減少 |
| 10 | ALC | Alcon Inc. | +0.2% | -0.03% | 減少 |
| 11 | ECL | Ecolab INC | +0.1% | -0.74% | 減少 |
| 12 | MA | Mastercard INC - A | +0.1% | -0.90% | 減少 |
| 13 | MRSH | Marsh & Mclennan Cos | +0.1% | -0.60% | 減少 |
| 14 | LH | Labcorp Holdings INC | +0.1% | +0.91% | 増加 |
| 15 | GWW | Ww Grainger INC | +0.1% | -0.93% | 減少 |
| 16 | TJX | Tjx Companies INC | +0.1% | -1.26% | 減少 |
| 17 | TT | Trane Technologies plc | +0.1% | — | 変化なし |
| 18 | MDLZ | Mondelez International Inc-a | +0.1% | -2.67% | 減少 |
| 19 | ACN | Accenture plc | +0.1% | +2.19% | 増加 |
| 20 | LECO | Lincoln Electric Holdings | +0.1% | +4.19% | 増加 |
| 21 | JNJ | Johnson & Johnson | +0.1% | -3.32% | 減少 |
| 22 | NKE | Nike INC -cl B | +0.1% | +26.66% | 増加 |
| 23 | CSL | Carlisle Cos INC | 0% | +6.57% | 増加 |
| 24 | ADP | Automatic Data Processing | 0% | — | 変化なし |
| 25 | NEE | Nextera Energy INC | 0% | +1.51% | 増加 |
| 26 | IJS | Ishares S&p Small-cap 600 Va | 0% | +18.41% | 増加 |
| 27 | ORCL | Oracle CORP | 0% | -1.04% | 減少 |
| 28 | KVUE | Kenvue INC | 0% | +1.33% | 増加 |
| 29 | APD | Air Products & Chemicals INC | 0% | +6.47% | 増加 |
| 30 | BTCGBP | Grayscale Bitcoin Mini Trust | 0% | NEW | 新規購入 |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | +0.56% | 増加 |
| 32 | HD | Home Depot INC | 0% | -0.52% | 減少 |
| 33 | RTX | Rtx CORP | 0% | — | 変化なし |
| 34 | KO | Coca-cola Co/the | 0% | -0.81% | 減少 |
| 35 | BBJP | Jpmorgan Betabuilders Japan | 0% | +9.45% | 増加 |
| 36 | BAC | Bank Of America CORP | -0.1% | -6.49% | 減少 |
| 37 | CVS | Cvs Health CORP | -0.1% | -36.78% | 減少 |
| 38 | UPS | United Parcel Service-cl B | -0.1% | -16.38% | 減少 |
| 39 | APH | Amphenol Corp-cl A | -0.1% | -1.00% | 減少 |
| 40 | ROK | Rockwell Automation INC | -0.2% | -0.33% | 減少 |
| 41 | INTU | Intuit INC | -0.2% | +0.54% | 増加 |
| 42 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -1.95% | 減少 |
| 43 | GNTX | Gentex CORP | -0.3% | -12.68% | 減少 |
| 44 | GOOG | Alphabet Inc-cl C | -0.3% | -1.41% | 減少 |
| 45 | MRK | Merck & Co. INC. | -0.3% | -0.69% | 減少 |
| 46 | AMZN | Amazon.com INC | -0.4% | -0.54% | 減少 |
| 47 | MSFT | Microsoft CORP | -0.4% | -0.23% | 減少 |
| 48 | EW | Edwards Lifesciences CORP | -0.5% | +0.80% | 増加 |
| 49 | GOOGL | Alphabet Inc-cl A | -0.6% | -1.97% | 減少 |
| 50 | MBLY | Mobileye Global Inc-a | -1.2% | -48.37% | 減少 |