CIK: 0001352662
申告総資産額
$391.0億
上位200銘柄を表示中（全718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 | MSFT | Microsoft CORP | 株式-IT | 4.05% | -0.66% | -5.96% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.44% | -0.16% | -10.19% | |
| 3 | ORCL | Oracle CORP | 株式-IT | 3.19% | — | +0.97% | |
| 4 | MDT | Medtronic plc | 株式-ヘルスケア | 2.50% | — | +0.38% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.35% | -0.06% | +17.03% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.34% | — | +0.60% | |
| 7 | ACN | Accenture plc | 株式-IT | 2.30% | -0.50% | +2.59% | |
| 8 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.28% | +0.31% | +5.15% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 2.22% | -1.25% | +2.62% | |
| 10 | USB | US Bancorp | 株式-金融 | 2.10% | — | +2.66% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.06% | — | +67.40% | |
| 12 | AXP | American Express Co | 株式-金融 | 2.02% | — | +1.66% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.00% | +0.80% | +3.04% | |
| 14 | MMM | 3m Co | 株式-資本財 | 1.94% | — | +2.75% | |
| 15 | TXN | Texas Instruments INC | 株式-IT | 1.77% | +0.34% | -8.46% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.77% | -0.26% | +4.56% | |
| 17 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.68% | -0.83% | +6.14% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.58% | — | +2.61% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.54% | -0.41% | +2.40% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.48% | — | +22.71% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 1.47% | — | -2.26% | |
| 22 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.46% | — | +1.30% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.41% | — | +3452.47% | |
| 24 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.38% | -0.27% | +11.91% | |
| 25 | PM | Philip Morris International | 株式-生活必需品 | 1.36% | — | +82.35% | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.34% | — | +7.84% | |
| 27 | RY | Royal Bank Of Canada | 株式-金融 | 1.26% | — | -4.10% | |
| 28 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.19% | — | -15.77% | |
| 29 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.05% | -0.38% | +3.02% | |
| 30 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.02% | — | +2.59% | |
| 31 | ✓ | 株式-その他 | 1.00% | — | +25.34% | ||
| 32 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.92% | — | +4.91% | |
| 33 | HON | Honeywell International INC | 株式-資本財 | 0.86% | — | +2.77% | |
| 34 | UTXZ | United Tech CORP | 株式-その他 | 0.85% | — | +2.38% | |
| 35 | MA | Mastercard INC - A | 株式-金融 | 0.71% | +1.22% | +1.88% | |
| 36 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.69% | — | +2.73% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.67% | — | -10.97% | |
| 38 | V | Visa Inc-class A Shares | 株式-金融 | 0.62% | — | +2.56% | |
| 39 | STM | Stmicroelectronics Nv-ny Shs | 株式-IT | 0.59% | — | -5.12% | |
| 40 | TD | Toronto-dominion Bank | 株式-金融 | 0.58% | — | -18.68% | |
| 41 | CELG | Celgene CORP | 株式-その他 | 0.50% | — | -3.66% | |
| 42 | CVNA | Carvana Co | 株式-一般消費財 | 0.50% | — | -10.42% | |
| 43 | GWRUSD | Genesee & Wyoming Inc-cl A | 株式-その他 | 0.49% | — | — | |
| 44 | APH | Amphenol Corp-cl A | 株式-IT | 0.48% | — | +2.86% | |
| 45 | WBC1EUR | Wabco Holdings INC | 株式-その他 | 0.47% | — | +57.07% | |
| 46 | ✓ | 株式-その他 | 0.44% | — | +19.87% | ||
| 47 | W | Wayfair Inc- Class A | 株式-一般消費財 | 0.44% | — | +20.78% | |
| 48 | VIAB | Viacom Inc-class B | 株式-その他 | 0.40% | — | +89.21% | |
| 49 | AABAUSD | Altaba INC | 株式-その他 | 0.40% | — | +153.72% | |
| 50 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.40% | -0.11% | +89.21% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +1.4% | +3452.47% | 増加 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +67.40% | 増加 |
| 3 | PM | Philip Morris International | +0.6% | +82.35% | 増加 |
| 4 | ✓ | +0.3% | +25.34% | 増加 | |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +0.60% | 増加 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +4.56% | 増加 |
| 7 | MDT | Medtronic plc | +0.2% | +0.38% | 増加 |
| 8 | BTI | British American Tob-sp Adr | +0.2% | +89.21% | 増加 |
| 9 | IEMG | Ishares Core Msci Emerging | +0.2% | +22.71% | 増加 |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.2% | +157.94% | 増加 |
| 11 | MOS | Mosaic Co/the | +0.2% | +737.31% | 増加 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +4.91% | 増加 |
| 13 | WBC1EUR | Wabco Holdings INC | +0.2% | +57.07% | 増加 |
| 14 | WFC | Wells Fargo & Co | +0.2% | +2.62% | 増加 |
| 15 | KO | Coca-cola Co/the | +0.2% | +7.84% | 増加 |
| 16 | ✓ | Mellanox Technologies LTD | +0.2% | +135.18% | 増加 |
| 17 | LLY | Eli Lilly & Co | +0.1% | +11.91% | 増加 |
| 18 | ZAYOEUR | Zayo Group Holdings INC | +0.1% | +57.03% | 増加 |
| 19 | USB | US Bancorp | +0.1% | +2.66% | 増加 |
| 20 | ACN | Accenture plc | +0.1% | +2.59% | 増加 |
| 21 | CNI | Canadian Natl Railway Co | -0.1% | -28.99% | 減少 |
| 22 | BMO | Bank Of Montreal | -0.2% | -67.20% | 減少 |
| 23 | AABAUSD | Altaba INC | -0.2% | +153.72% | 増加 |
| 24 | NOMD | Nomad Foods Limited | -0.2% | -97.45% | 減少 |
| 25 | VSMEUR | Versum Materials INC | -0.2% | -40.42% | 減少 |
| 26 | INFY | Infosys Ltd-sp Adr | -0.2% | -51.02% | 減少 |
| 27 | AR | Antero Resources CORP | -0.2% | — | 変化なし |
| 28 | DVA | Davita INC | -0.2% | -65.94% | 減少 |
| 29 | ELV | Elevance Health INC | -0.2% | +6.14% | 増加 |
| 30 | CSCO | Cisco Systems INC | -0.2% | -2.26% | 減少 |
| 31 | CIEN | Ciena CORP | -0.2% | -89.04% | 減少 |
| 32 | CNC | Centene CORP | -0.2% | -48.15% | 減少 |
| 33 | GSK | GSK plc ADRhedged | -0.4% | -63.25% | 減少 |
| 34 | PEP | Pepsico INC | -0.4% | -71.83% | 減少 |
| 35 | STLA | Stellantis N.V. | -0.6% | -61.89% | 減少 |
| 36 | WP | Worldpay Inc-class A | — | EXIT | 全売却 |
| 37 | ✓ | — | EXIT | 全売却 | |
| 38 | FDC | First Data Corp- Class A | — | EXIT | 全売却 |
| 39 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | 新規購入 |
| 40 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 41 | MDSOEUR | Medidata Solutions INC | — | NEW | 新規購入 |
| 42 | TSS | Total System Services INC | — | EXIT | 全売却 |
| 43 | RHT1EUR | Red Hat INC | — | EXIT | 全売却 |
| 44 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 全売却 |
| 45 | ADSW | Advanced Disposal Services I | — | NEW | 新規購入 |
| 46 | CZREUR | Caesars Entertainment CORP | — | NEW | 新規購入 |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新規購入 |
| 48 | HOME | At Home Group INC | — | NEW | 新規購入 |
| 49 | ACIA | Acacia Communications INC | — | NEW | 新規購入 |
| 50 | ✓ | Tcf Finl CORP | — | EXIT | 全売却 |