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 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 6.94% | — | -1.36% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 6.83% | — | +8.83% | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 6.41% | — | +0.05% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 5.88% | — | -3.99% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 5.49% | — | -1.23% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 4.70% | — | -0.41% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 4.41% | — | -0.64% | |
| 8 | IIIV | I3 Verticals Inc-class A | 株式-その他 | 2.90% | — | -0.33% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 2.49% | — | +0.64% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 1.47% | — | +0.03% | |
| 11 | ACN | Accenture plc | 株式-IT | 1.36% | — | — | |
| 12 | AAPL | Apple INC | 株式-IT | 1.21% | — | +0.04% | |
| 13 | ASML | ASML Holding N.V. | 株式-IT | 1.08% | — | — | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 1.03% | — | — | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.00% | — | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.86% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.84% | — | -0.07% | |
| 18 | NVDA | Nvidia CORP | 株式-IT | 0.70% | — | — | |
| 19 | PAYX | Paychex INC | 株式-IT | 0.69% | — | — | |
| 20 | RMD | Resmed INC | 株式-ヘルスケア | 0.69% | — | — | |
| 21 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.67% | — | — | |
| 22 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.65% | — | -0.46% | |
| 23 | SNA | Snap-on INC | 株式-資本財 | 0.63% | — | — | |
| 24 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 0.62% | — | — | |
| 25 | AMP | Ameriprise Financial INC | 株式-金融 | 0.62% | — | — | |
| 26 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.60% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.58% | — | — | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.58% | — | — | |
| 29 | ALC | Alcon Inc. | 株式-ヘルスケア | 0.56% | — | — | |
| 30 | V | Visa Inc-class A Shares | 株式-金融 | 0.56% | — | — | |
| 31 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.55% | — | — | |
| 32 | BLKCHF | Blackrock INC | 株式-その他 | 0.55% | — | — | |
| 33 | SNPS | Synopsys INC | 株式-IT | 0.55% | — | — | |
| 34 | CRL | Charles River Laboratories | 株式-ヘルスケア | 0.53% | — | — | |
| 35 | UNP | Union Pacific CORP | 株式-資本財 | 0.52% | — | — | |
| 36 | BBVA | Banco Bilbao Vizcaya-sp Adr | 株式-金融 | 0.50% | — | — | |
| 37 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.49% | — | — | |
| 38 | BCS | Barclays Plc-spons Adr | 株式-金融 | 0.49% | — | — | |
| 39 | DFSEUR | Discover Financial Services | 株式-その他 | 0.49% | — | — | |
| 40 | HON | Honeywell International INC | 株式-資本財 | 0.48% | — | — | |
| 41 | SHOP | Shopify INC - Class A | 株式-IT | 0.46% | — | — | |
| 42 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.46% | — | — | |
| 43 | PLD | Prologis INC | 株式-不動産 | 0.46% | — | — | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.45% | — | — | |
| 45 | USB | US Bancorp | 株式-金融 | 0.45% | — | — | |
| 46 | CSCO | Cisco Systems INC | 株式-IT | 0.44% | — | — | |
| 47 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.43% | — | — | |
| 48 | CCI | Crown Castle INC | 株式-不動産 | 0.42% | — | — | |
| 49 | ADBE | Adobe INC | 株式-IT | 0.42% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.41% | — | — |