CIK: 0001352662
申告総資産額
$391.0億
上位200銘柄を表示中（全738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 | 5.12% | -0.66% | -1.59% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.57% | -0.16% | -0.10% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.37% | — | +25.15% | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.32% | -0.06% | +3.99% | |
| 5 | ACN | Accenture plc | 株式-IT | 2.67% | -0.50% | +0.41% | |
| 6 | ORCL | Oracle CORP | 株式-IT | 2.65% | — | -7.17% | |
| 7 | USB | US Bancorp | 株式-金融 | 2.51% | — | +10.53% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.37% | +0.80% | -2.26% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.21% | -0.41% | +0.42% | |
| 10 | MDT | Medtronic plc | 株式-ヘルスケア | 2.21% | — | +0.04% | |
| 11 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.20% | — | +3.47% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.13% | -0.26% | +0.94% | |
| 13 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.99% | -0.83% | +0.38% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 1.97% | — | +0.45% | |
| 15 | TXN | Texas Instruments INC | 株式-IT | 1.89% | +0.34% | +0.49% | |
| 16 | AXP | American Express Co | 株式-金融 | 1.87% | — | +6.04% | |
| 17 | MMM | 3m Co | 株式-資本財 | 1.87% | — | +0.47% | |
| 18 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.80% | — | +9.99% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.70% | +0.31% | -2.87% | |
| 20 | WFC | Wells Fargo & Co | 株式-金融 | 1.62% | -1.25% | +7.50% | |
| 21 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.62% | -0.27% | -0.37% | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.56% | — | -16.65% | |
| 23 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.41% | +0.13% | +21.48% | |
| 24 | HON | Honeywell International INC | 株式-資本財 | 1.21% | — | +21.62% | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 1.12% | — | +0.44% | |
| 26 | PM | Philip Morris International | 株式-生活必需品 | 1.03% | — | +1.14% | |
| 27 | RTX | Rtx CORP | 株式-資本財 | 1.02% | — | — | |
| 28 | NTES | Netease Inc-adr | 株式-通信サービス | 0.93% | — | +9.81% | |
| 29 | LYFT | Lyft Inc-a | 株式-IT | 0.89% | — | +15.36% | |
| 30 | RY | Royal Bank Of Canada | 株式-金融 | 0.88% | — | -6.72% | |
| 31 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.81% | -0.38% | -17.42% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.78% | — | -46.69% | |
| 33 | STM | Stmicroelectronics Nv-ny Shs | 株式-IT | 0.77% | — | -6.08% | |
| 34 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.74% | -0.11% | -11.33% | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.71% | — | +3132.47% | |
| 36 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.70% | — | +0.61% | |
| 37 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.70% | — | +17.00% | |
| 38 | OTIS | Otis Worldwide CORP | 株式-資本財 | 0.69% | — | — | |
| 39 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.64% | — | -4.67% | |
| 40 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.61% | — | +29.11% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.61% | — | — | |
| 42 | RDFN | Redfin CORP | 株式-その他 | 0.56% | — | -21.73% | |
| 43 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 0.49% | — | +3194.52% | |
| 44 | CVNA | Carvana Co | 株式-一般消費財 | 0.49% | — | -49.27% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.48% | — | -14.58% | |
| 46 | W | Wayfair Inc- Class A | 株式-一般消費財 | 0.48% | — | -74.71% | |
| 47 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 0.47% | — | — | |
| 48 | ✓ | Iberiabank CORP | 株式-その他 | 0.45% | — | +17.14% | |
| 49 | CRH | CRH plc | 株式-素材 | 0.43% | — | -1.52% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.43% | — | -30.06% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | -0.10% | 減少 |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.7% | +3132.47% | 増加 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +25.15% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.6% | -1.59% | 減少 |
| 5 | DGX | Quest Diagnostics INC | +0.5% | +21.48% | 増加 |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.5% | +3194.52% | 増加 |
| 7 | ACN | Accenture plc | +0.4% | +0.41% | 増加 |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +0.42% | 増加 |
| 9 | UNH | Unitedhealth Group INC | +0.3% | +3.99% | 増加 |
| 10 | RSX1USD | Vaneck Vectors Russia ETF | +0.3% | +199.38% | 増加 |
| 11 | RDFN | Redfin CORP | +0.3% | -21.73% | 減少 |
| 12 | TXN | Texas Instruments INC | +0.2% | +0.49% | 増加 |
| 13 | NTES | Netease Inc-adr | +0.2% | +9.81% | 増加 |
| 14 | LYFT | Lyft Inc-a | +0.2% | +15.36% | 増加 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.94% | 増加 |
| 16 | HON | Honeywell International INC | +0.2% | +21.62% | 増加 |
| 17 | WTW | Willis Towers Watson Public Limited Company | +0.2% | +29.11% | 増加 |
| 18 | USB | US Bancorp | +0.1% | +10.53% | 増加 |
| 19 | CSCO | Cisco Systems INC | +0.1% | +0.45% | 増加 |
| 20 | AXP | American Express Co | +0.1% | +6.04% | 増加 |
| 21 | LLY | Eli Lilly & Co | +0.1% | -0.37% | 減少 |
| 22 | V | Visa Inc-class A Shares | +0.1% | +0.44% | 増加 |
| 23 | ELV | Elevance Health INC | +0.1% | +0.38% | 増加 |
| 24 | TJX | Tjx Companies INC | +0.1% | +9.99% | 増加 |
| 25 | MMM | 3m Co | 0% | +0.47% | 増加 |
| 26 | ✓ | Wright Medical Group NV | -0.3% | -43.58% | 減少 |
| 27 | TIFEUR | Tiffany & Co | -0.3% | -70.51% | 減少 |
| 28 | ADSW | Advanced Disposal Services I | -0.3% | -48.92% | 減少 |
| 29 | COST | Costco Wholesale CORP | -0.3% | -92.46% | 減少 |
| 30 | IEMG | Ishares Core Msci Emerging | -0.6% | -46.69% | 減少 |
| 31 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 全売却 |
| 32 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 33 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 34 | OTIS | Otis Worldwide CORP | — | NEW | 新規購入 |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新規購入 |
| 36 | ✓ | — | EXIT | 全売却 | |
| 37 | AYAEUR | Stars Group Inc/the | — | EXIT | 全売却 |
| 38 | LBRDK | Liberty Broadband-c | — | NEW | 新規購入 |
| 39 | TECD1USD | Tech Data CORP | — | EXIT | 全売却 |
| 40 | ✓ | Mellanox Technologies LTD | — | EXIT | 全売却 |
| 41 | DISCKUSD | Discovery Inc-c | — | NEW | 新規購入 |
| 42 | 6D8 | Dupont De Nemours INC | — | EXIT | 全売却 |
| 43 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 全売却 |
| 44 | PPG | Ppg Industries INC | — | EXIT | 全売却 |
| 45 | AMT | TD Ameritrade Holding CORP | — | NEW | 新規購入 |
| 46 | LMEUR | Legg Mason INC | — | EXIT | 全売却 |
| 47 | WBC1EUR | Wabco Holdings INC | — | EXIT | 全売却 |
| 48 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新規購入 |
| 49 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 全売却 |
| 50 | LBTYA | Liberty Global Ltd. | — | NEW | 新規購入 |