CIK: 0001162170
申告総資産額
$103.9億
上位200銘柄を表示中(全531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 | SYK | Stryker CORP | 株式-ヘルスケア | 72.95% | -5.30% | -1.47% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 7.50% | +0.72% | +2.66% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.41% | +0.06% | +0.98% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.09% | +0.06% | -2.68% | |
| 5 | MNA | Nyli Merger Arbitrage ETF | ETF-その他 | 0.58% | — | +422.63% | |
| 6 | AAPL | Apple INC | 株式-IT | 0.57% | +0.15% | -4.40% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.37% | +0.07% | -0.88% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 0.36% | +0.09% | +3.43% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.35% | +0.12% | +0.23% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 0.34% | — | +6.70% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.33% | — | +1.21% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.28% | — | -0.01% | |
| 13 | HON | Honeywell International INC | 株式-資本財 | 0.25% | -0.25% | EXIT | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.24% | +0.02% | +36.08% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 0.23% | — | +0.06% | |
| 16 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.22% | — | -3.60% | |
| 17 | PYPL | Paypal Holdings INC | 株式-金融 | 0.22% | — | -0.23% | |
| 18 | C | Citigroup INC | 株式-金融 | 0.21% | — | +7.54% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.21% | +0.11% | +7.44% | |
| 20 | CRM | Salesforce INC | 株式-IT | 0.21% | -0.04% | -4.38% | |
| 21 | ROP | Roper Technologies INC | 株式-IT | 0.20% | — | -1.83% | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.20% | — | +24.89% | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 0.20% | — | +10.94% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.20% | +0.09% | -0.18% | |
| 25 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.19% | — | -2.91% | |
| 26 | MMM | 3m Co | 株式-資本財 | 0.18% | — | +2.28% | |
| 27 | AMT | American Tower CORP | 株式-不動産 | 0.17% | — | +4.69% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.17% | — | -1.02% | |
| 29 | GWPH | Gw Pharmaceuticals LTD | 株式-その他 | 0.17% | — | -4.77% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.17% | — | +1.80% | |
| 31 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.17% | — | +1.20% | |
| 32 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.17% | — | +3.87% | |
| 33 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.17% | — | +4.96% | |
| 34 | DHR | Danaher CORP | 株式-ヘルスケア | 0.17% | — | -1.54% | |
| 35 | USB | US Bancorp | 株式-金融 | 0.16% | — | +0.12% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.16% | — | +5.17% | |
| 37 | CELG | Celgene CORP | 株式-その他 | 0.16% | — | +2.99% | |
| 38 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.16% | — | -4.10% | |
| 39 | CHFCUSD | Tcf Financial CORP | 株式-その他 | 0.15% | — | -0.04% | |
| 40 | DG | Dollar General CORP | 株式-生活必需品 | 0.15% | — | -5.42% | |
| 41 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.15% | — | -4.27% | |
| 42 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.13% | — | +43.16% | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.13% | — | +1.01% | |
| 44 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.12% | — | +1.80% | |
| 45 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.12% | +0.18% | +12.92% | |
| 46 | SYF | Synchrony Financial | 株式-金融 | 0.12% | — | -2.25% | |
| 47 | ALLY | Ally Financial INC | 株式-金融 | 0.11% | — | +8.48% | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.11% | — | -0.45% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.11% | — | +1.57% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.10% | — | +0.04% |