CIK: 0001324022
申告総資産額
$205.6万
| # | 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 | AAPL | Apple INC | 株式-IT | 9.01% | — | +291.49% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.69% | — | -2.06% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.16% | — | -1.18% | |
| 4 | INTC | Intel CORP | 株式-IT | 3.20% | — | -1.20% | |
| 5 | CRM | Salesforce INC | 株式-IT | 3.13% | — | -0.61% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.00% | — | -0.78% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 2.91% | — | -1.52% | |
| 8 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.69% | — | +1.96% | |
| 9 | SYK | Stryker CORP | 株式-ヘルスケア | 2.65% | — | -0.87% | |
| 10 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.33% | — | -1.40% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.31% | — | -0.42% | |
| 12 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.27% | — | -0.95% | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 2.21% | — | +1.43% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.21% | — | +2.62% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 2.18% | — | -2.69% | |
| 16 | ROK | Rockwell Automation INC | 株式-資本財 | 1.99% | — | -4.64% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.94% | — | +1.88% | |
| 18 | MDT | Medtronic plc | 株式-ヘルスケア | 1.90% | — | +1.60% | |
| 19 | WM | Waste Management INC | 株式-資本財 | 1.87% | — | +0.93% | |
| 20 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.86% | — | -0.41% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.86% | — | -22.03% | |
| 22 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.70% | — | -0.85% | |
| 23 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.64% | — | -2.84% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.59% | — | +0.21% | |
| 25 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.59% | — | +5.29% | |
| 26 | ICE | Intercontinental Exchange In | 株式-金融 | 1.53% | — | -0.64% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.51% | — | -4.76% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.47% | — | -10.81% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.37% | — | +38.58% | |
| 30 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.37% | — | +1.32% | |
| 31 | DHR | Danaher CORP | 株式-ヘルスケア | 1.34% | — | +1.26% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.28% | — | -1.36% | |
| 33 | USB | US Bancorp | 株式-金融 | 1.27% | — | -1.41% | |
| 34 | NEE | Nextera Energy INC | 株式-公益事業 | 1.27% | — | +9.36% | |
| 35 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.25% | — | -1.35% | |
| 36 | BAC | Bank Of America CORP | 株式-金融 | 1.25% | — | +5.32% | |
| 37 | ADBE | Adobe INC | 株式-IT | 1.16% | — | +615.81% | |
| 38 | ROP | Roper Technologies INC | 株式-IT | 0.97% | — | +675.92% | |
| 39 | TROW | T Rowe Price Group INC | 株式-金融 | 0.94% | — | -5.56% | |
| 40 | AMT | American Tower CORP | 株式-不動産 | 0.91% | — | +12.15% | |
| 41 | GD | General Dynamics CORP | 株式-資本財 | 0.85% | — | +0.20% | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.82% | — | +0.11% | |
| 43 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.81% | — | — | |
| 44 | MMM | 3m Co | 株式-資本財 | 0.70% | — | -4.43% | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.69% | — | -0.85% | |
| 46 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.68% | — | -1.12% | |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.68% | — | -1.79% | |
| 48 | APD | Air Products & Chemicals INC | 株式-素材 | 0.65% | — | -11.87% | |
| 49 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.57% | — | -3.74% | |
| 50 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.50% | — | — |
| # | 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 | +1.1% | +291.49% | 増加 |
| 2 | ADBE | Adobe INC | +1% | +615.81% | 増加 |
| 3 | ROP | Roper Technologies INC | +0.8% | +675.92% | 増加 |
| 4 | CRM | Salesforce INC | +0.6% | -0.61% | 減少 |
| 5 | DIS | Walt Disney Co/the | +0.4% | +38.58% | 増加 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.3% | +1.96% | 増加 |
| 7 | NEE | Nextera Energy INC | +0.2% | +9.36% | 増加 |
| 8 | CMCSA | Comcast Corp-class A | +0.2% | -0.95% | 減少 |
| 9 | DHR | Danaher CORP | +0.2% | +1.26% | 増加 |
| 10 | FDX | Fedex CORP | +0.2% | — | 変化なし |
| 11 | PG | Procter & Gamble Co/the | +0.1% | -0.78% | 減少 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +1.88% | 増加 |
| 13 | MA | Mastercard INC - A | +0.1% | +1.43% | 増加 |
| 14 | AMZN | Amazon.com INC | +0.1% | -1.18% | 減少 |
| 15 | SYK | Stryker CORP | +0.1% | -0.87% | 減少 |
| 16 | LOW | Lowe's Cos INC | +0.1% | -1.35% | 減少 |
| 17 | MDT | Medtronic plc | +0.1% | +1.60% | 増加 |
| 18 | KO | Coca-cola Co/the | +0.1% | +5.29% | 増加 |
| 19 | EL | Estee Lauder Companies-cl A | +0.1% | +1.32% | 増加 |
| 20 | EW | Edwards Lifesciences CORP | 0% | -2.84% | 減少 |
| 21 | RVTY | Revvity INC | 0% | — | 変化なし |
| 22 | WMT | Walmart INC | 0% | — | 変化なし |
| 23 | ABT | Abbott Laboratories | 0% | -3.84% | 減少 |
| 24 | ZBH | Zimmer Biomet Holdings INC | 0% | — | 変化なし |
| 25 | APD | Air Products & Chemicals INC | — | -11.87% | 減少 |
| 26 | CTSH | Cognizant Tech Solutions-a | 0% | -10.81% | 減少 |
| 27 | ICE | Intercontinental Exchange In | 0% | -0.64% | 減少 |
| 28 | TJX | Tjx Companies INC | 0% | -1.40% | 減少 |
| 29 | WM | Waste Management INC | 0% | +0.93% | 増加 |
| 30 | BAC | Bank Of America CORP | 0% | +5.32% | 増加 |
| 31 | BKNG | Booking Holdings INC | -0.1% | -0.85% | 減少 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -1.36% | 減少 |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | +2.62% | 増加 |
| 34 | VZ | Verizon Communications INC | -0.1% | -2.69% | 減少 |
| 35 | SLB | Slb LTD | -0.1% | -29.44% | 減少 |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | -0.42% | 減少 |
| 37 | GD | General Dynamics CORP | -0.2% | +0.20% | 増加 |
| 38 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -3.74% | 減少 |
| 39 | PEP | Pepsico INC | -0.2% | -1.52% | 減少 |
| 40 | USB | US Bancorp | -0.2% | -1.41% | 減少 |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.3% | -1.79% | 減少 |
| 42 | GILD | Gilead Sciences INC | -0.3% | — | 変化なし |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -0.85% | 減少 |
| 44 | CVS | Cvs Health CORP | -0.4% | -0.41% | 減少 |
| 45 | MSFT | Microsoft CORP | -0.6% | -2.06% | 減少 |
| 46 | EFA | Ishares Msci Eafe ETF | -0.6% | -22.03% | 減少 |
| 47 | INTC | Intel CORP | -0.9% | -1.20% | 減少 |
| 48 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 49 | VHT | Vanguard Health Care ETF | — | NEW | 新規購入 |
| 50 | SIGI | Selective Insurance Group | — | EXIT | 全売却 |