CIK: 0001352662
申告総資産額
$391.0億
上位200銘柄を表示中（全743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 | 4.53% | -0.66% | -13.67% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.58% | -0.16% | -4.86% | |
| 3 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.04% | -0.06% | -5.89% | |
| 4 | ORCL | Oracle CORP | 株式-IT | 2.81% | — | -17.78% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.73% | — | -8.10% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.54% | +0.80% | -12.05% | |
| 7 | MDT | Medtronic plc | 株式-ヘルスケア | 2.44% | — | -1.59% | |
| 8 | USB | US Bancorp | 株式-金融 | 2.38% | — | +51.16% | |
| 9 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.37% | — | +76.58% | |
| 10 | ACN | Accenture plc | 株式-IT | 2.27% | -0.50% | +6.84% | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.95% | +0.31% | -20.58% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.95% | -0.26% | -4.20% | |
| 13 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.92% | -0.83% | +3.68% | |
| 14 | WFC | Wells Fargo & Co | 株式-金融 | 1.90% | -1.25% | +25.41% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 1.86% | — | +36.02% | |
| 16 | MMM | 3m Co | 株式-資本財 | 1.83% | — | -5.10% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.82% | -0.41% | +6.00% | |
| 18 | AXP | American Express Co | 株式-金融 | 1.79% | — | +2.16% | |
| 19 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.74% | — | +18.60% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.73% | — | -29.17% | |
| 21 | TXN | Texas Instruments INC | 株式-IT | 1.66% | +0.34% | -7.78% | |
| 22 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.54% | -0.27% | -25.27% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.40% | — | +176.53% | |
| 24 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.25% | — | +0.12% | |
| 25 | PM | Philip Morris International | 株式-生活必需品 | 1.19% | — | -20.12% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 1.04% | — | +1.47% | |
| 27 | HON | Honeywell International INC | 株式-資本財 | 1.03% | — | +25.21% | |
| 28 | UTXZ | United Tech CORP | 株式-その他 | 0.97% | — | +42.65% | |
| 29 | RY | Royal Bank Of Canada | 株式-金融 | 0.96% | — | -2.31% | |
| 30 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.96% | -0.38% | -19.59% | |
| 31 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.92% | +0.13% | — | |
| 32 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.83% | -0.11% | +23.99% | |
| 33 | STM | Stmicroelectronics Nv-ny Shs | 株式-IT | 0.72% | — | +0.12% | |
| 34 | NTES | Netease Inc-adr | 株式-通信サービス | 0.71% | — | +170.68% | |
| 35 | LYFT | Lyft Inc-a | 株式-IT | 0.70% | — | +51.18% | |
| 36 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.70% | — | — | |
| 37 | ✓ | 株式-その他 | 0.68% | — | +61.12% | ||
| 38 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.67% | — | +233.80% | |
| 39 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.63% | — | +1094.18% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.58% | — | -25.43% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.58% | — | +21.41% | |
| 42 | W | Wayfair Inc- Class A | 株式-一般消費財 | 0.58% | — | +92.65% | |
| 43 | ADSW | Advanced Disposal Services I | 株式-その他 | 0.56% | — | +1.96% | |
| 44 | ✓ | Wright Medical Group NV | 株式-その他 | 0.55% | — | +25.41% | |
| 45 | AYAEUR | Stars Group Inc/the | 株式-その他 | 0.54% | — | +37.06% | |
| 46 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.50% | — | -33.70% | |
| 47 | CVNA | Carvana Co | 株式-一般消費財 | 0.49% | — | +25.26% | |
| 48 | SLF | Sun Life Financial INC | 株式-金融 | 0.47% | — | +73.47% | |
| 49 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.46% | — | — | |
| 50 | TECD1USD | Tech Data CORP | 株式-その他 | 0.46% | — | +125.88% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +1% | +76.58% | 増加 |
| 2 | IEMG | Ishares Core Msci Emerging | +0.9% | +176.53% | 増加 |
| 3 | NKE | Nike INC -cl B | +0.6% | +1094.18% | 増加 |
| 4 | NTES | Netease Inc-adr | +0.5% | +170.68% | 増加 |
| 5 | SCHW | Schwab (charles) CORP | +0.4% | +233.80% | 増加 |
| 6 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +0.4% | +1940.00% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.3% | -13.67% | 減少 |
| 8 | JD | Jd.com Inc-adr | +0.3% | +484.65% | 増加 |
| 9 | ✓ | Mellanox Technologies LTD | +0.3% | +180.46% | 増加 |
| 10 | USB | US Bancorp | +0.2% | +51.16% | 増加 |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -8.10% | 減少 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +6.00% | 増加 |
| 13 | AAPL | Apple INC | +0.1% | -4.86% | 減少 |
| 14 | ACN | Accenture plc | +0.1% | +6.84% | 増加 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.20% | 減少 |
| 16 | UNH | Unitedhealth Group INC | — | -5.89% | 減少 |
| 17 | LLY | Eli Lilly & Co | 0% | -25.27% | 減少 |
| 18 | JNJ | Johnson & Johnson | 0% | -12.05% | 減少 |
| 19 | ELV | Elevance Health INC | -0.1% | +3.68% | 増加 |
| 20 | MDT | Medtronic plc | -0.1% | -1.59% | 減少 |
| 21 | RY | Royal Bank Of Canada | -0.1% | -2.31% | 減少 |
| 22 | CTSH | Cognizant Tech Solutions-a | -0.1% | +0.12% | 増加 |
| 23 | ABT | Abbott Laboratories | -0.1% | -19.59% | 減少 |
| 24 | MMM | 3m Co | -0.2% | -5.10% | 減少 |
| 25 | CYEUR | Cypress Semiconductor CORP | -0.2% | -46.15% | 減少 |
| 26 | ORCL | Oracle CORP | -0.2% | -17.78% | 減少 |
| 27 | TXN | Texas Instruments INC | -0.2% | -7.78% | 減少 |
| 28 | PM | Philip Morris International | -0.2% | -20.12% | 減少 |
| 29 | BDX | Becton Dickinson And Co | -0.2% | -33.70% | 減少 |
| 30 | RSX1USD | Vaneck Vectors Russia ETF | -0.2% | -58.45% | 減少 |
| 31 | AXP | American Express Co | -0.3% | +2.16% | 増加 |
| 32 | WBC1EUR | Wabco Holdings INC | -0.3% | -58.64% | 減少 |
| 33 | TD | Toronto-dominion Bank | -0.3% | -72.04% | 減少 |
| 34 | COST | Costco Wholesale CORP | -0.3% | -53.83% | 減少 |
| 35 | MRK | Merck & Co. INC. | -0.4% | -20.58% | 減少 |
| 36 | WFC | Wells Fargo & Co | -0.4% | +25.41% | 増加 |
| 37 | GOOG | Alphabet Inc-cl C | -0.5% | -29.17% | 減少 |
| 38 | HUM | Humana INC | -0.7% | -79.31% | 減少 |
| 39 | MA | Mastercard INC - A | — | EXIT | 全売却 |
| 40 | DGX | Quest Diagnostics INC | — | NEW | 新規購入 |
| 41 | BKNG | Booking Holdings INC | — | EXIT | 全売却 |
| 42 | WCGEUR | Wellcare Health Plans INC | — | EXIT | 全売却 |
| 43 | SBUX | Starbucks CORP | — | NEW | 新規購入 |
| 44 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 全売却 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | DISCKUSD | Discovery Inc-c | — | EXIT | 全売却 |
| 47 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新規購入 |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 全売却 |
| 49 | QGEN | Qiagen N.V. | — | NEW | 新規購入 |
| 50 | PEGIEUR | Pattern Energy Group INC -a | — | EXIT | 全売却 |