CIK: 0001482689
申告総資産額
$63.6億
上位200銘柄を表示中（全418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 | AAPL | Apple INC | 株式-IT | 6.28% | -0.28% | -1.08% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.78% | -1.19% | +0.61% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.11% | -0.19% | +2.00% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 3.57% | -0.26% | -0.07% | |
| 5 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.41% | -0.27% | -0.46% | |
| 6 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.92% | -0.16% | -0.10% | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 2.69% | +0.02% | +0.10% | |
| 8 | BX | Blackstone INC | 株式-金融 | 2.47% | -0.55% | +1.18% | |
| 9 | ACN | Accenture plc | 株式-IT | 2.34% | -0.22% | +0.45% | |
| 10 | ADBE | Adobe INC | 株式-IT | 2.26% | -0.30% | +0.42% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.19% | -0.38% | +0.89% | |
| 12 | AMT | American Tower CORP | 株式-不動産 | 2.08% | — | +0.86% | |
| 13 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.97% | -0.25% | -0.35% | |
| 14 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.90% | -0.04% | +1.04% | |
| 15 | MS | Morgan Stanley | 株式-金融 | 1.90% | -0.11% | +0.88% | |
| 16 | ROP | Roper Technologies INC | 株式-IT | 1.85% | -0.05% | +1.64% | |
| 17 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.79% | — | +0.41% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.75% | — | -4.55% | |
| 19 | CE | Celanese CORP | 株式-素材 | 1.75% | — | -0.20% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.70% | -0.22% | +0.22% | |
| 21 | BLKCHF | Blackrock INC | 株式-その他 | 1.70% | — | +0.44% | |
| 22 | ✓ | SS&C Technologies Hldgs Inc. | 株式-その他 | 1.64% | — | +4.26% | |
| 23 | AZO | Autozone INC | 株式-一般消費財 | 1.64% | — | +3.61% | |
| 24 | TXN | Texas Instruments INC | 株式-IT | 1.63% | — | +0.55% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.49% | -0.02% | +1.34% | |
| 26 | CB | Chubb Limited | 株式-金融 | 1.43% | — | +0.41% | |
| 27 | AKX | Ansys INC | 株式-その他 | 1.42% | — | -0.31% | |
| 28 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 1.40% | — | +1.39% | |
| 29 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.40% | — | +5.22% | |
| 30 | CDW | Cdw Corp/de | 株式-IT | 1.39% | -0.89% | +3.83% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.37% | +0.02% | +18.39% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.32% | -0.31% | +21.58% | |
| 33 | IPGP | Ipg Photonics CORP | 株式-IT | 1.11% | — | -1.47% | |
| 34 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.09% | +0.29% | +1.29% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.07% | — | +1.21% | |
| 36 | ✓ | WisdomTree Large Cap Dividend | 株式-その他 | 1.04% | — | -0.29% | |
| 37 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.98% | — | +9.25% | |
| 38 | AMAT | Applied Materials INC | 株式-IT | 0.93% | — | +0.58% | |
| 39 | BWA | Borgwarner INC | 株式-一般消費財 | 0.86% | — | +3.32% | |
| 40 | WRKUSD | Westrock Co | 株式-その他 | 0.69% | — | +4.78% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.65% | — | +10.79% | |
| 42 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.65% | — | +0.02% | |
| 43 | PEP | Pepsico INC | 株式-生活必需品 | 0.48% | — | +0.49% | |
| 44 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.45% | — | +3.00% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.42% | — | -6.70% | |
| 46 | ✓ | SPDR Gold Shares | 株式-その他 | 0.40% | — | -0.41% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.39% | -0.03% | +1.52% | |
| 48 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.39% | -0.01% | -5.44% | |
| 49 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.38% | — | -8.56% | |
| 50 | CSCO | Cisco Systems INC | 株式-IT | 0.37% | — | +2.34% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +0.4% | +0.88% | 増加 |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | +21.58% | 増加 |
| 3 | DIS | Walt Disney Co/the | +0.3% | -4.55% | 減少 |
| 4 | CBRE | Cbre Group INC - A | +0.3% | -0.35% | 減少 |
| 5 | BX | Blackstone INC | +0.2% | +1.18% | 増加 |
| 6 | CB | Chubb Limited | +0.2% | +0.41% | 増加 |
| 7 | AMAT | Applied Materials INC | +0.2% | +0.58% | 増加 |
| 8 | BLKCHF | Blackrock INC | +0.2% | +0.44% | 増加 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +18.39% | 増加 |
| 10 | ✓ | SS&C Technologies Hldgs Inc. | +0.2% | +4.26% | 増加 |
| 11 | IPGP | Ipg Photonics CORP | +0.1% | -1.47% | 減少 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +0.89% | 増加 |
| 13 | CE | Celanese CORP | +0.1% | -0.20% | 減少 |
| 14 | STZ | Constellation Brands Inc-a | +0.1% | +5.22% | 増加 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.22% | 増加 |
| 16 | WRKUSD | Westrock Co | +0.1% | +4.78% | 増加 |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | +1.94% | 増加 |
| 18 | ACN | Accenture plc | +0.1% | +0.45% | 増加 |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | +10.79% | 増加 |
| 20 | ADP | Automatic Data Processing | 0% | +2.12% | 増加 |
| 21 | IWM | Ishares Russell 2000 ETF | 0% | +6.22% | 増加 |
| 22 | TXN | Texas Instruments INC | 0% | +0.55% | 増加 |
| 23 | VIG | Vanguard Dividend Apprec ETF | 0% | +39.64% | 増加 |
| 24 | CDW | Cdw Corp/de | 0% | +3.83% | 増加 |
| 25 | TJX | Tjx Companies INC | 0% | -5.44% | 減少 |
| 26 | IDXX | Idexx Laboratories INC | 0% | -8.56% | 減少 |
| 27 | CSCO | Cisco Systems INC | 0% | +2.34% | 増加 |
| 28 | NKE | Nike INC -cl B | — | +0.41% | 増加 |
| 29 | AAPL | Apple INC | 0% | -1.08% | 減少 |
| 30 | UNH | Unitedhealth Group INC | 0% | -0.10% | 減少 |
| 31 | AKX | Ansys INC | 0% | -0.31% | 減少 |
| 32 | ✓ | WisdomTree Large Cap Dividend | 0% | -0.29% | 減少 |
| 33 | ROP | Roper Technologies INC | 0% | +1.64% | 増加 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.34% | 増加 |
| 35 | COST | Costco Wholesale CORP | -0.1% | +1.29% | 増加 |
| 36 | JNJ | Johnson & Johnson | -0.1% | +1.21% | 増加 |
| 37 | GIS | General Mills INC | -0.1% | -78.70% | 減少 |
| 38 | AZO | Autozone INC | -0.1% | +3.61% | 増加 |
| 39 | ADBE | Adobe INC | -0.2% | +0.42% | 増加 |
| 40 | MA | Mastercard INC - A | -0.3% | -0.07% | 減少 |
| 41 | TMO | Thermo Fisher Scientific INC | -0.3% | -0.46% | 減少 |
| 42 | AMZN | Amazon.com INC | -0.3% | +2.00% | 増加 |
| 43 | MSFT | Microsoft CORP | -0.3% | +0.61% | 増加 |
| 44 | DPZ | Domino's Pizza INC | -0.3% | +1.39% | 増加 |
| 45 | AMT | American Tower CORP | -0.5% | +0.86% | 増加 |
| 46 | HD | Home Depot INC | -0.5% | +0.10% | 増加 |
| 47 | NET | Cloudflare INC - Class A | — | NEW | 新規購入 |
| 48 | SSBUSD | Southstate Bank CORP | — | NEW | 新規購入 |
| 49 | CSR | Centerspace | — | NEW | 新規購入 |
| 50 | IRET1USD | Investors Real Estate Trust | — | EXIT | 全売却 |