CIK: 0001348883
申告総資産額
$1148.9億
上位200銘柄を表示中（全744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 | 4.74% | -1.02% | -0.25% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.78% | -0.17% | -3.34% | |
| 3 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.60% | — | -7.79% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.51% | -0.47% | -1.67% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 2.19% | -0.16% | -0.85% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 1.95% | -0.08% | -12.95% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.79% | -0.31% | -2.03% | |
| 8 | AVGO | Broadcom INC | 株式-IT | 1.40% | -0.49% | -17.50% | |
| 9 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.22% | — | -7.17% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.13% | -0.09% | -1.34% | |
| 11 | NFLX | Netflix INC | 株式-通信サービス | 1.12% | +0.39% | -4.17% | |
| 12 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.02% | -0.17% | +33.06% | |
| 13 | ADBE | Adobe INC | 株式-IT | 0.94% | — | +0.13% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.91% | — | -11.91% | |
| 15 | UNP | Union Pacific CORP | 株式-資本財 | 0.88% | — | +0.76% | |
| 16 | ETN | Eaton Corporation plc | 株式-資本財 | 0.87% | — | -3.49% | |
| 17 | INTC | Intel CORP | 株式-IT | 0.87% | — | -2.45% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.85% | +0.27% | +0.82% | |
| 19 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.85% | — | +8.11% | |
| 20 | ASML | ASML Holding N.V. | 株式-IT | 0.81% | — | +2.69% | |
| 21 | PANW | Palo Alto Networks INC | 株式-IT | 0.80% | -0.14% | +0.97% | |
| 22 | SRE | Sempra | 株式-公益事業 | 0.79% | — | +1.57% | |
| 23 | RTX | Rtx CORP | 株式-資本財 | 0.78% | — | -1.95% | |
| 24 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.75% | — | +4.38% | |
| 25 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.73% | — | -2.39% | |
| 26 | CRM | Salesforce INC | 株式-IT | 0.71% | -0.43% | EXIT | |
| 27 | GWW | Ww Grainger INC | 株式-資本財 | 0.70% | — | +1.29% | |
| 28 | APO | Apollo Global Management INC | 株式-金融 | 0.69% | — | -3.49% | |
| 29 | TEL | TE Connectivity plc | 株式-IT | 0.67% | — | -7.53% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.67% | — | -2.01% | |
| 31 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.66% | — | +0.61% | |
| 32 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.66% | — | -7.65% | |
| 33 | HUBS | Hubspot INC | 株式-IT | 0.65% | -0.18% | -4.93% | |
| 34 | ALC | Alcon Inc. | 株式-ヘルスケア | 0.64% | — | +0.32% | |
| 35 | AMT | American Tower CORP | 株式-不動産 | 0.63% | — | +3.96% | |
| 36 | SPGI | S&p Global INC | 株式-金融 | 0.63% | — | +1.22% | |
| 37 | ADSK | Autodesk INC | 株式-IT | 0.62% | -0.13% | -2.29% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.61% | — | -2.76% | |
| 39 | ORCL | Oracle CORP | 株式-IT | 0.60% | -0.22% | -1.42% | |
| 40 | UBER | Uber Technologies INC | 株式-資本財 | 0.60% | — | -16.53% | |
| 41 | ENB | Enbridge INC | 株式-エネルギー | 0.59% | -0.19% | +11.97% | |
| 42 | WMB | Williams Cos INC | 株式-エネルギー | 0.59% | +0.44% | -13.56% | |
| 43 | SYK | Stryker CORP | 株式-ヘルスケア | 0.59% | — | +9.68% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.58% | — | -14.70% | |
| 45 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.58% | — | +2.93% | |
| 46 | VMC | Vulcan Materials Co | 株式-素材 | 0.56% | — | -2.11% | |
| 47 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.56% | -0.21% | -0.35% | |
| 48 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.54% | +0.22% | -0.14% | |
| 49 | ACN | Accenture plc | 株式-IT | 0.54% | — | +9.59% | |
| 50 | WDAY | Workday Inc-class A | 株式-IT | 0.54% | — | +5.34% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | -0.25% | 減少 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.2% | +33.06% | 増加 |
| 3 | INTC | Intel CORP | +0.2% | -2.45% | 減少 |
| 4 | CVS | Cvs Health CORP | +0.2% | +306.64% | 増加 |
| 5 | TD | Toronto-dominion Bank | +0.2% | NEW | 新規購入 |
| 6 | RY | Royal Bank Of Canada | +0.2% | NEW | 新規購入 |
| 7 | TGT | Target CORP | +0.2% | +57.95% | 増加 |
| 8 | ICE | Intercontinental Exchange In | +0.2% | +142.60% | 増加 |
| 9 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -7.65% | 減少 |
| 10 | NOW | Servicenow INC | +0.1% | +38.70% | 増加 |
| 11 | CTAS | Cintas CORP | +0.1% | +475.73% | 増加 |
| 12 | AMZN | Amazon.com INC | +0.1% | -1.67% | 減少 |
| 13 | ASML | ASML Holding N.V. | +0.1% | +2.69% | 増加 |
| 14 | CP | Canadian Pacific Kansas City | +0.1% | +36.28% | 増加 |
| 15 | CNI | Canadian Natl Railway Co | +0.1% | NEW | 新規購入 |
| 16 | NFLX | Netflix INC | +0.1% | -4.17% | 減少 |
| 17 | AMT | American Tower CORP | +0.1% | +3.96% | 増加 |
| 18 | AEM | Agnico Eagle Mines LTD | +0.1% | NEW | 新規購入 |
| 19 | WCN | Waste Connections INC | +0.1% | +235.46% | 増加 |
| 20 | VLTO | Veralto CORP | +0.1% | NEW | 新規購入 |
| 21 | PANW | Palo Alto Networks INC | +0.1% | +0.97% | 増加 |
| 22 | SHW | Sherwin-williams Co/the | +0.1% | +4.38% | 増加 |
| 23 | WDAY | Workday Inc-class A | +0.1% | +5.34% | 増加 |
| 24 | XOM | Exxon Mobil CORP | +0.1% | +99.04% | 増加 |
| 25 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +118.94% | 増加 |
| 26 | FTS | Fortis INC | +0.1% | NEW | 新規購入 |
| 27 | OTEX | Open Text CORP | +0.1% | NEW | 新規購入 |
| 28 | BNS | Bank Of Nova Scotia | +0.1% | NEW | 新規購入 |
| 29 | SHOP | Shopify INC - Class A | +0.1% | +50.52% | 増加 |
| 30 | UNP | Union Pacific CORP | +0.1% | +0.76% | 増加 |
| 31 | META | Meta Platforms Inc-class A | +0.1% | -2.03% | 減少 |
| 32 | GWW | Ww Grainger INC | +0.1% | +1.29% | 増加 |
| 33 | SPGI | S&p Global INC | +0.1% | +1.22% | 増加 |
| 34 | ACN | Accenture plc | +0.1% | +9.59% | 増加 |
| 35 | EL | Estee Lauder Companies-cl A | +0.1% | +32.56% | 増加 |
| 36 | JPM | Jpmorgan Chase & Co | 0% | -1.34% | 減少 |
| 37 | ADBE | Adobe INC | 0% | +0.13% | 増加 |
| 38 | ENB | Enbridge INC | 0% | +11.97% | 増加 |
| 39 | SYK | Stryker CORP | 0% | +9.68% | 増加 |
| 40 | RTX | Rtx CORP | 0% | -1.95% | 減少 |
| 41 | V | Visa Inc-class A Shares | 0% | -0.85% | 減少 |
| 42 | AVGO | Broadcom INC | 0% | -17.50% | 減少 |
| 43 | AAPL | Apple INC | -0.1% | -3.34% | 減少 |
| 44 | EXE | Expand Energy CORP | -0.2% | -57.88% | 減少 |
| 45 | EQT | Eqt CORP | -0.2% | -25.37% | 減少 |
| 46 | SPLKCHF | Splunk INC | -0.2% | -55.19% | 減少 |
| 47 | CMCSA | Comcast Corp-class A | -0.3% | -7.17% | 減少 |
| 48 | DXCM | Dexcom INC | -0.3% | -99.08% | 減少 |
| 49 | UNH | Unitedhealth Group INC | -0.4% | -7.79% | 減少 |
| 50 | LIN | Linde plc | -0.7% | -86.84% | 減少 |