CIK: 0001352662
申告総資産額
$391.0億
上位200銘柄を表示中（全653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 | 6.51% | -0.66% | +6.21% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.34% | -0.26% | -4.88% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.91% | -0.41% | +27.97% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.66% | -0.16% | +9.54% | |
| 5 | LRCX | Lam Research CORP | 株式-IT | 4.09% | -0.32% | -4.98% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.75% | +0.80% | +4.02% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.75% | -0.43% | +77.13% | |
| 8 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.57% | -0.42% | +12.62% | |
| 9 | CRM | Salesforce INC | 株式-IT | 2.78% | -0.67% | +7.70% | |
| 10 | AVGO | Broadcom INC | 株式-IT | 2.77% | -0.13% | +11.60% | |
| 11 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.72% | -0.38% | +3.74% | |
| 12 | USB | US Bancorp | 株式-金融 | 2.51% | — | +3.62% | |
| 13 | ACN | Accenture plc | 株式-IT | 2.48% | -0.50% | +7.97% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 2.38% | — | +8.59% | |
| 15 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.27% | -0.83% | +0.30% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.25% | -0.06% | +0.13% | |
| 17 | TXN | Texas Instruments INC | 株式-IT | 2.17% | +0.34% | +5.02% | |
| 18 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.03% | -0.27% | +5.52% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.85% | +0.31% | +3.69% | |
| 20 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 1.72% | — | +16.03% | |
| 21 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.72% | -0.27% | +4.06% | |
| 22 | KLAC | Kla CORP | 株式-IT | 1.58% | +0.16% | +16.00% | |
| 23 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.57% | — | +26.08% | |
| 24 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.49% | — | +4.01% | |
| 25 | CI | THE Cigna Group | 株式-ヘルスケア | 1.38% | +0.39% | +19.81% | |
| 26 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.36% | +0.18% | +4.13% | |
| 27 | WFC | Wells Fargo & Co | 株式-金融 | 1.27% | -1.25% | -14.94% | |
| 28 | UBER | Uber Technologies INC | 株式-資本財 | 1.22% | +0.14% | +6.90% | |
| 29 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.81% | +0.13% | +3.99% | |
| 30 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 0.69% | +0.11% | +27.92% | |
| 31 | PR | Permian Resources Corp-cl A | 株式-エネルギー | 0.48% | -0.47% | +1.36% | |
| 32 | TD | Toronto-dominion Bank | 株式-金融 | 0.45% | — | +20.36% | |
| 33 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 0.44% | — | +35.66% | |
| 34 | NVDA | Nvidia CORP | 株式-IT | 0.42% | -0.26% | +169.36% | |
| 35 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 0.38% | -0.08% | -9.33% | |
| 36 | ASML | ASML Holding N.V. | 株式-IT | 0.36% | +0.16% | +429.90% | |
| 37 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.35% | — | -1.98% | |
| 38 | DAR | Darling Ingredients INC | 株式-生活必需品 | 0.34% | +0.09% | +2.32% | |
| 39 | ALB | Albemarle CORP | 株式-素材 | 0.33% | +0.09% | +26.19% | |
| 40 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.32% | +0.16% | +39.22% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.32% | — | +143.57% | |
| 42 | SQM | Quimica Y Minera Chil-sp Adr | 株式-その他 | 0.30% | — | -11.99% | |
| 43 | TTE | Totalenergies Se | 株式-その他 | 0.26% | +0.09% | — | |
| 44 | RUN | Sunrun INC | 株式-IT | 0.25% | — | -13.02% | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.25% | +0.08% | +22.51% | |
| 46 | ARMK | Aramark | 株式-資本財 | 0.24% | — | -12.35% | |
| 47 | GE | General Electric | 株式-資本財 | 0.24% | — | -0.28% | |
| 48 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.22% | -0.11% | -9.63% | |
| 49 | ARRY | Array Technologies INC | 株式-その他 | 0.20% | — | -6.69% | |
| 50 | SEDG | Solaredge Technologies INC | 株式-IT | 0.19% | +0.10% | -5.83% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.5% | +77.13% | 増加 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.6% | +12.62% | 増加 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | -4.88% | 減少 |
| 4 | LLY | Eli Lilly & Co | +0.5% | +5.52% | 増加 |
| 5 | LRCX | Lam Research CORP | +0.4% | -4.98% | 減少 |
| 6 | ASML | ASML Holding N.V. | +0.3% | +429.90% | 増加 |
| 7 | MRK | Merck & Co. INC. | +0.3% | +3.69% | 増加 |
| 8 | ISRG | Intuitive Surgical INC | +0.3% | +4.06% | 増加 |
| 9 | AAPL | Apple INC | +0.3% | +9.54% | 増加 |
| 10 | KO | Coca-cola Co/the | +0.3% | +26.08% | 増加 |
| 11 | KLAC | Kla CORP | +0.3% | +16.00% | 増加 |
| 12 | NVDA | Nvidia CORP | +0.3% | +169.36% | 増加 |
| 13 | HLT | Hilton Worldwide Holdings In | +0.2% | +16.03% | 増加 |
| 14 | CRM | Salesforce INC | +0.2% | +7.70% | 増加 |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +27.97% | 増加 |
| 16 | JNJ | Johnson & Johnson | +0.2% | +4.02% | 増加 |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +143.57% | 増加 |
| 18 | AVGO | Broadcom INC | +0.2% | +11.60% | 増加 |
| 19 | ALB | Albemarle CORP | +0.2% | +26.19% | 増加 |
| 20 | ACN | Accenture plc | +0.2% | +7.97% | 増加 |
| 21 | GSK | Gsk Plc-spon Adr | +0.1% | +35.66% | 増加 |
| 22 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +39.22% | 増加 |
| 23 | TD | Toronto-dominion Bank | +0.1% | +20.36% | 増加 |
| 24 | USB | US Bancorp | +0.1% | +3.62% | 増加 |
| 25 | TW | Tradeweb Markets Inc-class A | +0.1% | +27.92% | 増加 |
| 26 | B | Barrick Mining CORP | +0.1% | +158.26% | 増加 |
| 27 | NWE | Northwestern Energy Group In | +0.1% | +723.35% | 増加 |
| 28 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | -11.99% | 減少 |
| 29 | CI | THE Cigna Group | +0.1% | +19.81% | 増加 |
| 30 | V | Visa Inc-class A Shares | 0% | +8.59% | 増加 |
| 31 | TJX | Tjx Companies INC | — | +4.01% | 増加 |
| 32 | ELV | Elevance Health INC | 0% | +0.30% | 増加 |
| 33 | STZ | Constellation Brands Inc-a | -0.1% | +4.13% | 増加 |
| 34 | ALLE | Allegion plc | -0.1% | -43.84% | 減少 |
| 35 | WWD | Woodward INC | -0.1% | -62.61% | 減少 |
| 36 | AAON | Aaon INC | -0.1% | -46.39% | 減少 |
| 37 | AMRC | Ameresco Inc-cl A | -0.1% | -27.46% | 減少 |
| 38 | WFC | Wells Fargo & Co | -0.2% | -14.94% | 減少 |
| 39 | UBER | Uber Technologies INC | -0.3% | +6.90% | 増加 |
| 40 | UNH | Unitedhealth Group INC | -0.4% | +0.13% | 増加 |
| 41 | ABT | Abbott Laboratories | -0.4% | +3.74% | 増加 |
| 42 | ORCL | Oracle CORP | -3.3% | -99.89% | 減少 |
| 43 | TTE | Totalenergies Se | — | NEW | 新規購入 |
| 44 | CMA | Comerica INC | — | NEW | 新規購入 |
| 45 | MICC | The Magnum Ice Cream Company N. | — | NEW | 新規購入 |
| 46 | PTC | Ptc INC | — | NEW | 新規購入 |
| 47 | UL | Unilever Plc-sponsored Adr | — | NEW | 新規購入 |
| 48 | AVDX | Avidxchange Holdings INC | — | EXIT | 全売却 |
| 49 | VRNA | Verona Pharma PLC - Adr | — | EXIT | 全売却 |
| 50 | AYS1 | Sandstorm Gold LTD | — | EXIT | 全売却 |