CIK: 0001352662
申告総資産額
$391.0億
上位200銘柄を表示中（全518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 | 4.67% | -0.16% | -16.45% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.31% | -0.66% | -3.83% | |
| 3 | ORCL | Oracle CORP | 株式-IT | 3.80% | — | -14.75% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.11% | — | +56.56% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.83% | -0.06% | -20.09% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.76% | — | -7.53% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.47% | +0.80% | -27.38% | |
| 8 | ACN | Accenture plc | 株式-IT | 2.36% | -0.50% | -5.56% | |
| 9 | MDT | Medtronic plc | 株式-ヘルスケア | 2.32% | — | -2.47% | |
| 10 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.22% | — | -1.94% | |
| 11 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.96% | — | -15.74% | |
| 12 | AXP | American Express Co | 株式-金融 | 1.92% | — | -0.24% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.91% | +0.31% | +1.00% | |
| 14 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.91% | -0.83% | -7.66% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 1.89% | — | -6.77% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.85% | -0.26% | -10.77% | |
| 17 | USB | US Bancorp | 株式-金融 | 1.81% | — | -1.83% | |
| 18 | WFC | Wells Fargo & Co | 株式-金融 | 1.78% | -1.25% | -3.56% | |
| 19 | QCOM | Qualcomm INC | 株式-IT | 1.76% | — | -26.82% | |
| 20 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.68% | — | -5.21% | |
| 21 | UTXZ | United Tech CORP | 株式-その他 | 1.61% | — | +1.11% | |
| 22 | STLA | Stellantis N.V. | 株式-一般消費財 | 1.59% | — | +22.42% | |
| 23 | MMM | 3m Co | 株式-資本財 | 1.55% | — | +25.93% | |
| 24 | TXN | Texas Instruments INC | 株式-IT | 1.25% | +0.34% | -12.24% | |
| 25 | RY | Royal Bank Of Canada | 株式-金融 | 1.19% | — | +45.50% | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.13% | — | -2.88% | |
| 27 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.13% | -0.38% | -11.08% | |
| 28 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 1.09% | — | -18.88% | |
| 29 | HON | Honeywell International INC | 株式-資本財 | 1.07% | — | -3.50% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.06% | -0.41% | +34.19% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.01% | — | +11.77% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.99% | — | +33.53% | |
| 33 | MA | Mastercard INC - A | 株式-金融 | 0.98% | +1.22% | -9.04% | |
| 34 | V | Visa Inc-class A Shares | 株式-金融 | 0.95% | — | -0.26% | |
| 35 | PM | Philip Morris International | 株式-生活必需品 | 0.87% | — | -0.39% | |
| 36 | AABAUSD | Altaba INC | 株式-その他 | 0.78% | — | +29.61% | |
| 37 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.78% | — | -18.45% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.75% | — | -9.63% | |
| 39 | STM | Stmicroelectronics Nv-ny Shs | 株式-IT | 0.73% | — | +23.36% | |
| 40 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.73% | — | — | |
| 41 | ✓ | Shire PLC | 株式-その他 | 0.70% | — | +25.02% | |
| 42 | ✓ | 株式-その他 | 0.68% | — | +16.49% | ||
| 43 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.66% | — | +42.51% | |
| 44 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.62% | — | +49.43% | |
| 45 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.55% | — | +28.65% | |
| 46 | TD | Toronto-dominion Bank | 株式-金融 | 0.55% | — | +212.78% | |
| 47 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 株式-その他 | 0.50% | — | +91.74% | |
| 48 | APH | Amphenol Corp-cl A | 株式-IT | 0.49% | — | -0.05% | |
| 49 | BMO | Bank Of Montreal | 株式-金融 | 0.47% | — | +147.07% | |
| 50 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.47% | — | +172.65% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +1% | +56.56% | 増加 |
| 2 | RY | Royal Bank Of Canada | +0.4% | +45.50% | 増加 |
| 3 | TD | Toronto-dominion Bank | +0.4% | +212.78% | 増加 |
| 4 | MMM | 3m Co | +0.3% | +25.93% | 増加 |
| 5 | DIS | Walt Disney Co/the | +0.3% | +172.65% | 増加 |
| 6 | BIDU | Baidu INC - Spon Adr | +0.3% | +260.92% | 増加 |
| 7 | ✓ | +0.3% | +451.49% | 増加 | |
| 8 | BMO | Bank Of Montreal | +0.3% | +147.07% | 増加 |
| 9 | INFY | Infosys Ltd-sp Adr | +0.3% | +686.14% | 増加 |
| 10 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.3% | +91.74% | 増加 |
| 11 | MSFT | Microsoft CORP | +0.3% | -3.83% | 減少 |
| 12 | CM | Can Imperial Bk Of Commerce | +0.2% | +187.65% | 増加 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +11.77% | 増加 |
| 14 | ✓ | Andeavor Logistics LP | +0.2% | +112.93% | 増加 |
| 15 | MRK | Merck & Co. INC. | +0.2% | +1.00% | 増加 |
| 16 | INTC | Intel CORP | +0.2% | +568.93% | 増加 |
| 17 | AMGN | Amgen INC | +0.2% | +1424.73% | 増加 |
| 18 | MGA | Magna International INC | +0.2% | +118.96% | 増加 |
| 19 | GSK | GSK plc ADRhedged | +0.2% | +42.51% | 増加 |
| 20 | ✓ | Shire PLC | +0.2% | +25.02% | 増加 |
| 21 | MDT | Medtronic plc | +0.2% | -2.47% | 減少 |
| 22 | XXI | Twenty One Capital, Inc. | +0.2% | +49.43% | 増加 |
| 23 | STLA | Stellantis N.V. | +0.1% | +22.42% | 増加 |
| 24 | UTXZ | United Tech CORP | +0.1% | +1.11% | 増加 |
| 25 | COST | Costco Wholesale CORP | +0.1% | -1.94% | 減少 |
| 26 | ABBV | Abbvie INC | -0.2% | -93.18% | 減少 |
| 27 | MDLZ | Mondelez International Inc-a | -0.2% | -94.38% | 減少 |
| 28 | TDC | Teradata CORP | -0.2% | -55.98% | 減少 |
| 29 | SYK | Stryker CORP | -0.2% | -39.08% | 減少 |
| 30 | EWT | Ishares Msci Taiwan ETF | -0.3% | -18.88% | 減少 |
| 31 | WFC | Wells Fargo & Co | -0.3% | -3.56% | 減少 |
| 32 | TXN | Texas Instruments INC | -0.3% | -12.24% | 減少 |
| 33 | ROK | Rockwell Automation, Inc. | -0.3% | -46.05% | 減少 |
| 34 | T | At&t INC | -0.3% | -99.45% | 減少 |
| 35 | TRCO | Tribune Media Co - A | -0.3% | -95.95% | 減少 |
| 36 | MBTGBP | Mobile Telesystems-sp Adr | -0.4% | -46.91% | 減少 |
| 37 | PFE | Pfizer INC | -0.5% | -65.52% | 減少 |
| 38 | UNH | Unitedhealth Group INC | -0.6% | -20.09% | 減少 |
| 39 | AXP | American Express Company | -0.6% | -79.93% | 減少 |
| 40 | JNJ | Johnson & Johnson | -0.7% | -27.38% | 減少 |
| 41 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 42 | DELL | Dell Technologies Inc. | — | EXIT | 全売却 |
| 43 | PNW | Pinnacle West Capital Corporation | — | NEW | 新規購入 |
| 44 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | 全売却 |
| 45 | EWY | Ishares Msci South Korea ETF | — | EXIT | 全売却 |
| 46 | ✓ | Cavium INC | — | EXIT | 全売却 |
| 47 | ✓ | Lasalle Hotel Pptys | — | EXIT | 全売却 |
| 48 | ✓ | Bemis INC | — | NEW | 新規購入 |
| 49 | NBIS | Nebius Group NV | — | EXIT | 全売却 |
| 50 | DOO | Brp Inc/ca- Sub Voting | — | NEW | 新規購入 |