CIK: 0001352662
申告総資産額
$391.0億
上位200銘柄を表示中（全759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 | 4.45% | -0.66% | -12.18% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.95% | -0.16% | +183.69% | |
| 3 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.47% | -0.06% | +3.13% | |
| 4 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.21% | — | +37.44% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.06% | — | -30.42% | |
| 6 | ORCL | Oracle CORP | 株式-IT | 2.80% | — | +1.97% | |
| 7 | ACN | Accenture plc | 株式-IT | 2.74% | -0.50% | +1.80% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.50% | +0.80% | +3.71% | |
| 9 | USB | US Bancorp | 株式-金融 | 2.43% | — | +3.89% | |
| 10 | MDT | Medtronic plc | 株式-ヘルスケア | 2.35% | — | -2.00% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.35% | -0.41% | -4.04% | |
| 12 | TXN | Texas Instruments INC | 株式-IT | 2.02% | +0.34% | -0.80% | |
| 13 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.97% | -0.83% | +1.59% | |
| 14 | AXP | American Express Co | 株式-金融 | 1.95% | — | +2.80% | |
| 15 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.91% | — | +0.80% | |
| 16 | MMM | 3m Co | 株式-資本財 | 1.87% | — | +1.59% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.78% | +0.31% | +1.86% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.65% | -0.26% | -21.87% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 1.65% | — | +3.36% | |
| 20 | LRCXEUR | Lam Research CORP | 株式-IT | 1.61% | — | +3897.81% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.55% | — | -0.28% | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 1.53% | -1.25% | +7.11% | |
| 23 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.48% | -0.38% | +59.26% | |
| 24 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.43% | -0.27% | +2.44% | |
| 25 | NTES | Netease Inc-adr | 株式-通信サービス | 1.34% | — | +42.47% | |
| 26 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.26% | +0.13% | -7.02% | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 1.19% | — | +7.37% | |
| 28 | PM | Philip Morris International | 株式-生活必需品 | 1.08% | — | +1.68% | |
| 29 | RTX | Rtx CORP | 株式-資本財 | 1.03% | — | +13.16% | |
| 30 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.02% | — | +42.06% | |
| 31 | OTIS | Otis Worldwide CORP | 株式-資本財 | 0.90% | — | +24.46% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.89% | — | +7.16% | |
| 33 | LYFT | Lyft Inc-a | 株式-IT | 0.74% | — | +3.90% | |
| 34 | ADBE | Adobe INC | 株式-IT | 0.72% | — | +20604.50% | |
| 35 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.72% | — | -7.66% | |
| 36 | CRM | Salesforce INC | 株式-IT | 0.71% | -0.67% | — | |
| 37 | RY | Royal Bank Of Canada | 株式-金融 | 0.71% | — | -18.35% | |
| 38 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.69% | — | +10.00% | |
| 39 | STM | Stmicroelectronics Nv-ny Shs | 株式-IT | 0.64% | — | -22.30% | |
| 40 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 0.60% | — | +593.21% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.59% | — | -0.84% | |
| 42 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.57% | -0.11% | -12.91% | |
| 43 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 0.55% | — | +5.77% | |
| 44 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.53% | — | -1.20% | |
| 45 | DISCKUSD | Discovery Inc-c | 株式-その他 | 0.45% | — | +26.57% | |
| 46 | CVNA | Carvana Co | 株式-一般消費財 | 0.44% | — | -49.04% | |
| 47 | RDFN | Redfin CORP | 株式-その他 | 0.44% | — | -31.49% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.43% | — | -25.98% | |
| 49 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.41% | — | -4.58% | |
| 50 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 0.38% | — | -15.81% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LRCXEUR | Lam Research CORP | +1.6% | +3897.81% | 増加 |
| 2 | KO | Coca-cola Co/the | +1% | +37.44% | 増加 |
| 3 | ADBE | Adobe INC | +0.7% | +20604.50% | 増加 |
| 4 | ABT | Abbott Laboratories | +0.7% | +59.26% | 増加 |
| 5 | VIPS | Vipshop Holdings LTD - Adr | +0.5% | +593.21% | 増加 |
| 6 | NTES | Netease Inc-adr | +0.4% | +42.47% | 増加 |
| 7 | SCHW | Schwab (charles) CORP | +0.3% | +42.06% | 増加 |
| 8 | MXIM | Maxim Integrated Products | +0.3% | +3915.15% | 増加 |
| 9 | OTIS | Otis Worldwide CORP | +0.2% | +24.46% | 増加 |
| 10 | UNH | Unitedhealth Group INC | +0.2% | +3.13% | 増加 |
| 11 | ORCL | Oracle CORP | +0.2% | +1.97% | 増加 |
| 12 | MDT | Medtronic plc | +0.1% | -2.00% | 減少 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -4.04% | 減少 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +3.71% | 増加 |
| 15 | TXN | Texas Instruments INC | +0.1% | -0.80% | 減少 |
| 16 | TJX | Tjx Companies INC | +0.1% | +0.80% | 増加 |
| 17 | IEMG | Ishares Core Msci Emerging | +0.1% | +7.16% | 増加 |
| 18 | REGIEUR | Renewable Energy Group INC | +0.1% | -29.72% | 減少 |
| 19 | BIGGQ | Big Lots INC | +0.1% | +159.04% | 増加 |
| 20 | MRK | Merck & Co. INC. | +0.1% | +1.86% | 増加 |
| 21 | AXP | American Express Co | +0.1% | +2.80% | 増加 |
| 22 | ACN | Accenture plc | +0.1% | +1.80% | 増加 |
| 23 | V | Visa Inc-class A Shares | +0.1% | +7.37% | 増加 |
| 24 | LYFT | Lyft Inc-a | -0.2% | +3.90% | 増加 |
| 25 | LBTYA | Liberty Global Ltd. | -0.2% | -89.54% | 減少 |
| 26 | BTI | British American Tob-sp Adr | -0.2% | -12.91% | 減少 |
| 27 | RY | Royal Bank Of Canada | -0.2% | -18.35% | 減少 |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -1.20% | 減少 |
| 29 | RSX1USD | Vaneck Vectors Russia ETF | -0.2% | -48.75% | 減少 |
| 30 | LLY | Eli Lilly & Co | -0.2% | +2.44% | 増加 |
| 31 | FCX | Freeport-mcmoran INC | -0.2% | -74.43% | 減少 |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -30.42% | 減少 |
| 33 | CSCO | Cisco Systems INC | -0.3% | +3.36% | 増加 |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | -84.50% | 減少 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.5% | -21.87% | 減少 |
| 36 | AAPL | Apple INC | -0.6% | +183.69% | 増加 |
| 37 | MSFT | Microsoft CORP | -0.7% | -12.18% | 減少 |
| 38 | HON | Honeywell International INC | -1.1% | -91.91% | 減少 |
| 39 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 40 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 41 | ✓ | Iberiabank CORP | — | EXIT | 全売却 |
| 42 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | 全売却 |
| 43 | QGEN | Qiagen N.V. | — | EXIT | 全売却 |
| 44 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | 新規購入 |
| 45 | BDX | Becton Dickinson And Co | — | EXIT | 全売却 |
| 46 | VAREUR | Varian Medical Systems INC | — | NEW | 新規購入 |
| 47 | GFI | Gold Fields Ltd-spons Adr | — | NEW | 新規購入 |
| 48 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 全売却 |
| 49 | GLOB | Globant S.A. | — | NEW | 新規購入 |
| 50 | LVGO | Livongo Health INC | — | NEW | 新規購入 |