CIK: 0001482689
申告総資産額
$63.6億
上位200銘柄を表示中（全431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 | 6.37% | -0.28% | -1.29% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.31% | -1.19% | -0.54% | |
| 3 | BX | Blackstone INC | 株式-金融 | 3.54% | -0.55% | +0.14% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.48% | -0.19% | +0.43% | |
| 5 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.43% | -0.27% | +0.00% | |
| 6 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.42% | -0.16% | -0.46% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 2.97% | -0.26% | +2.21% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.75% | -0.38% | +1.13% | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 2.52% | +0.02% | +1.53% | |
| 10 | ACN | Accenture plc | 株式-IT | 2.37% | -0.22% | -0.09% | |
| 11 | AZO | Autozone INC | 株式-一般消費財 | 2.34% | — | +0.22% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.17% | -0.22% | +0.96% | |
| 13 | AMT | American Tower CORP | 株式-不動産 | 2.15% | — | +4.84% | |
| 14 | CBRE | Cbre Group INC - A | 株式-不動産 | 2.03% | -0.25% | -0.13% | |
| 15 | MS | Morgan Stanley | 株式-金融 | 1.99% | -0.11% | +0.26% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.85% | -0.02% | -0.07% | |
| 17 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.77% | -0.04% | +0.37% | |
| 18 | ADBE | Adobe INC | 株式-IT | 1.72% | -0.30% | +7.73% | |
| 19 | CDW | Cdw Corp/de | 株式-IT | 1.67% | -0.89% | +3.30% | |
| 20 | CE | Celanese CORP | 株式-素材 | 1.67% | — | +3.48% | |
| 21 | CB | Chubb Limited | 株式-金融 | 1.64% | — | -1.67% | |
| 22 | TXN | Texas Instruments INC | 株式-IT | 1.62% | — | +3.59% | |
| 23 | WMB | Williams Cos INC | 株式-エネルギー | 1.54% | +0.54% | +2.41% | |
| 24 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.52% | — | — | |
| 25 | BLKCHF | Blackrock INC | 株式-その他 | 1.49% | — | +0.19% | |
| 26 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.49% | — | +0.58% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.43% | -0.31% | +9.11% | |
| 28 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.41% | — | +0.30% | |
| 29 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.39% | +0.29% | +0.21% | |
| 30 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.34% | — | +0.12% | |
| 31 | BLDR | Builders Firstsource INC | 株式-資本財 | 1.18% | -0.20% | — | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.16% | — | +1.70% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.05% | +0.02% | -3.13% | |
| 34 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.05% | — | +4.03% | |
| 35 | DLN | Wisdomtree US Largecap Divid | ETF-その他 | 1.04% | — | — | |
| 36 | AKX | Ansys INC | 株式-その他 | 0.98% | — | -0.24% | |
| 37 | FDX | Fedex CORP | 株式-資本財 | 0.97% | — | — | |
| 38 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.95% | -0.01% | +6.35% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.94% | — | -1.05% | |
| 40 | BWA | Borgwarner INC | 株式-一般消費財 | 0.92% | — | +11.21% | |
| 41 | ROP | Roper Technologies INC | 株式-IT | 0.90% | -0.05% | -44.17% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.64% | — | -1.35% | |
| 43 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.56% | — | +1.35% | |
| 44 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.45% | +0.12% | +1.81% | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.42% | — | -0.76% | |
| 46 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.38% | -0.23% | -0.07% | |
| 47 | NET | Cloudflare INC - Class A | 株式-IT | 0.37% | — | -2.55% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.35% | -0.03% | -0.68% | |
| 49 | CSCO | Cisco Systems INC | 株式-IT | 0.35% | — | -1.21% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.31% | — | +2.21% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | +1.5% | NEW | 新規購入 |
| 2 | BLDR | Builders Firstsource INC | +1.2% | NEW | 新規購入 |
| 3 | DLN | Wisdomtree US Largecap Divid | +1% | NEW | 新規購入 |
| 4 | FDX | Fedex CORP | +1% | NEW | 新規購入 |
| 5 | WMB | Williams Cos INC | +0.5% | +2.41% | 増加 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.07% | 減少 |
| 7 | AAPL | Apple INC | +0.3% | -1.29% | 減少 |
| 8 | GLD | Spdr Gold Shares | +0.3% | NEW | 新規購入 |
| 9 | CB | Chubb Limited | +0.3% | -1.67% | 減少 |
| 10 | TSLA | Tesla INC | +0.2% | NEW | 新規購入 |
| 11 | XLV | Ss Health Care Select Sector | +0.2% | NEW | 新規購入 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.96% | 増加 |
| 13 | CVX | Chevron CORP | +0.1% | -2.45% | 減少 |
| 14 | XLK | Ss Technology Select Sector | +0.1% | NEW | 新規購入 |
| 15 | LBTYA | Liberty Global Ltd. | +0.1% | NEW | 新規購入 |
| 16 | XLF | Ss Financial Select Sector | +0.1% | NEW | 新規購入 |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +9.11% | 増加 |
| 18 | MCD | Mcdonald's CORP | 0% | +0.58% | 増加 |
| 19 | BBY | Best Buy Co INC | 0% | +4.03% | 増加 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -3.13% | 減少 |
| 21 | STZ | Constellation Brands Inc-a | 0% | +0.12% | 増加 |
| 22 | DIS | Walt Disney Co/the | 0% | +1.70% | 増加 |
| 23 | CDW | Cdw Corp/de | 0% | +3.30% | 増加 |
| 24 | MSFT | Microsoft CORP | -0.1% | -0.54% | 減少 |
| 25 | AMT | American Tower CORP | -0.1% | +4.84% | 増加 |
| 26 | MS | Morgan Stanley | -0.1% | +0.26% | 増加 |
| 27 | CE | Celanese CORP | -0.1% | +3.48% | 増加 |
| 28 | TJX | Tjx Companies INC | -0.1% | +6.35% | 増加 |
| 29 | ✓ | Select Sector Spdr Tr | -0.1% | EXIT | 全売却 |
| 30 | ✓ | Liberty Global Ltd. | -0.1% | EXIT | 全売却 |
| 31 | ADBE | Adobe INC | -0.1% | +7.73% | 増加 |
| 32 | TMO | Thermo Fisher Scientific INC | -0.1% | +0.00% | 増加 |
| 33 | ABT | Abbott Laboratories | -0.2% | +0.37% | 増加 |
| 34 | BLKCHF | Blackrock INC | -0.2% | +0.19% | 増加 |
| 35 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | -0.2% | EXIT | 全売却 |
| 36 | AKX | Ansys INC | -0.2% | -0.24% | 減少 |
| 37 | SHW | Sherwin-williams Co/the | -0.2% | +1.35% | 増加 |
| 38 | ✓ | Tesla, Inc. | -0.2% | EXIT | 全売却 |
| 39 | CBRE | Cbre Group INC - A | -0.2% | -0.13% | 減少 |
| 40 | NKE | Nike INC -cl B | -0.2% | +0.30% | 増加 |
| 41 | ✓ | SPDR Gold Shares | -0.3% | EXIT | 全売却 |
| 42 | ACN | Accenture plc | -0.3% | -0.09% | 減少 |
| 43 | FIS | Fidelity National Info Serv | -0.4% | -90.98% | 減少 |
| 44 | HD | Home Depot INC | -0.6% | +1.53% | 増加 |
| 45 | IPGP | Ipg Photonics CORP | -0.6% | -95.04% | 減少 |
| 46 | ROP | Roper Technologies INC | -0.7% | -44.17% | 減少 |
| 47 | ✓ | FedEx Corporation | -0.7% | EXIT | 全売却 |
| 48 | ✓ | WisdomTree Large Cap Dividend | -0.9% | EXIT | 全売却 |
| 49 | ✓ | Builders Firstsource INC | -1.3% | EXIT | 全売却 |
| 50 | ✓ | SS&C Technologies Hldgs Inc. | -1.5% | EXIT | 全売却 |