CIK: 0001302739
申告総資産額
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| # | 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 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 7.47% | — | +0.83% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 6.54% | — | -0.10% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 6.37% | — | -0.41% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 5.42% | — | -1.68% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 5.36% | — | -0.74% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 4.25% | — | +0.59% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 4.15% | — | -0.60% | |
| 8 | IIIV | I3 Verticals Inc-class A | 株式-その他 | 3.71% | — | — | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.81% | — | -1.12% | |
| 10 | ACN | Accenture plc | 株式-IT | 1.32% | — | — | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 1.00% | — | — | |
| 12 | LIN | Linde plc | 株式-素材 | 0.99% | — | +49.91% | |
| 13 | SHOP | Shopify INC - Class A | 株式-IT | 0.98% | — | — | |
| 14 | AAPL | Apple INC | 株式-IT | 0.96% | — | — | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.87% | — | — | |
| 16 | ASML | ASML Holding N.V. | 株式-IT | 0.80% | — | — | |
| 17 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 0.78% | — | +121.86% | |
| 18 | RMD | Resmed INC | 株式-ヘルスケア | 0.76% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.76% | — | — | |
| 20 | BLKCHF | Blackrock INC | 株式-その他 | 0.73% | — | — | |
| 21 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.73% | — | +41.75% | |
| 22 | PAYX | Paychex INC | 株式-IT | 0.71% | — | — | |
| 23 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.71% | — | -5.34% | |
| 24 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.71% | — | — | |
| 25 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.69% | — | — | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.69% | — | — | |
| 27 | TAK | Takeda Pharmaceutic-sp Adr | 株式-ヘルスケア | 0.69% | — | +18.47% | |
| 28 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.67% | — | -6.74% | |
| 29 | CB | Chubb Limited | 株式-金融 | 0.66% | — | — | |
| 30 | V | Visa Inc-class A Shares | 株式-金融 | 0.64% | — | -18.06% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.64% | — | — | |
| 32 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.63% | — | — | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 0.58% | — | — | |
| 34 | XEL | Xcel Energy INC | 株式-公益事業 | 0.58% | — | — | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.57% | — | +26.30% | |
| 36 | UNP | Union Pacific CORP | 株式-資本財 | 0.57% | — | — | |
| 37 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.55% | — | +78.32% | |
| 38 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.55% | — | +100.00% | |
| 39 | MFC | Manulife Financial CORP | 株式-金融 | 0.53% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.50% | — | -6.12% | |
| 41 | VZ | Verizon Communications INC | 株式-通信サービス | 0.49% | — | -0.79% | |
| 42 | WFC | Wells Fargo & Co | 株式-金融 | 0.48% | — | +53.77% | |
| 43 | AKAM | Akamai Technologies INC | 株式-IT | 0.48% | — | — | |
| 44 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.48% | — | — | |
| 45 | CCI | Crown Castle INC | 株式-不動産 | 0.48% | — | — | |
| 46 | SNPS | Synopsys INC | 株式-IT | 0.46% | — | — | |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.46% | — | +7.82% | |
| 48 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.45% | — | — | |
| 49 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.45% | — | — | |
| 50 | ADBE | Adobe INC | 株式-IT | 0.45% | — | — |