CIK: 0001314376
申告総資産額
$5.4億
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 5.91% | -0.50% | -6.50% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.35% | -0.30% | -2.55% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.71% | -0.71% | -0.12% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.45% | -1.05% | +0.03% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 3.77% | -0.45% | -4.39% | |
| 6 | AMD | Advanced Micro Devices | 株式-IT | 3.54% | -0.17% | -4.40% | |
| 7 | ADI | Analog Devices INC | 株式-IT | 3.48% | +0.60% | -1.06% | |
| 8 | FISV | Fiserv INC | 株式-その他 | 3.41% | -0.22% | -0.35% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.40% | +0.08% | -0.33% | |
| 10 | DHR | Danaher CORP | 株式-ヘルスケア | 3.40% | -0.43% | +0.13% | |
| 11 | ADP | Automatic Data Processing | 株式-IT | 3.09% | -0.47% | -1.55% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 2.74% | — | -0.14% | |
| 13 | RTX | Rtx CORP | 株式-資本財 | 2.73% | +0.20% | -2.33% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.69% | -0.26% | +0.45% | |
| 15 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.64% | +0.12% | -0.25% | |
| 16 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.59% | -0.49% | +0.25% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.54% | +0.57% | -1.10% | |
| 18 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.47% | +0.12% | -0.40% | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.46% | -0.48% | +0.47% | |
| 20 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.44% | +0.18% | -0.04% | |
| 21 | ROK | Rockwell Automation INC | 株式-資本財 | 2.29% | -0.22% | +0.25% | |
| 22 | SBGSY | Schneider Elect Se-unsp Adr | 株式-その他 | 2.04% | +0.01% | +20.17% | |
| 23 | XYL | Xylem INC | 株式-資本財 | 1.89% | -0.17% | -0.28% | |
| 24 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.86% | — | -6.25% | |
| 25 | FPACX | Fpa Crescent Fund-inst | 株式-その他 | 1.50% | — | — | |
| 26 | BPIRX | Boston Part L/s Research-ins | 株式-その他 | 1.43% | — | — | |
| 27 | CARR | Carrier Global CORP | 株式-資本財 | 1.43% | — | +55.73% | |
| 28 | NLSIX | Neubergr Long Shrt Fund-inst | 株式-その他 | 1.43% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.19% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.14% | +0.36% | — | |
| 31 | ARIMX | Amg Rr Smid Val-i | 株式-その他 | 1.08% | — | — | |
| 32 | GQGIX | Gqg Part Emerg Mkts Eq-inst | 株式-その他 | 1.07% | — | +0.93% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.04% | +0.07% | +51.11% | |
| 34 | BALL | Ball CORP | 株式-一般消費財 | 0.93% | — | +37.69% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.78% | +0.30% | — | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.74% | — | -4.25% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.62% | — | +73.07% | |
| 38 | ADBE | Adobe INC | 株式-IT | 0.59% | — | +6.82% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.55% | -0.17% | +18.43% | |
| 40 | UNP | Union Pacific CORP | 株式-資本財 | 0.54% | — | -0.48% | |
| 41 | MDT | Medtronic plc | 株式-ヘルスケア | 0.51% | — | -13.21% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.51% | — | -0.15% | |
| 43 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.49% | +0.05% | -0.25% | |
| 44 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.47% | -0.10% | -0.87% | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.38% | -0.05% | -1.07% | |
| 46 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.33% | — | +0.10% | |
| 47 | MAPIX | Matthews Asia Dividend-inv | 株式-その他 | 0.32% | — | — | |
| 48 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.32% | — | — | |
| 49 | HUBS | Hubspot INC | 株式-IT | 0.31% | -0.09% | — | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.30% | — | -0.14% |