CIK: 0001079112
申告総資産額
$27.7億
上位200銘柄を表示中（全203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 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.66% | — | +1.32% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.38% | — | +0.22% | |
| 3 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.65% | — | +0.19% | |
| 4 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.60% | — | -0.38% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 2.57% | +0.04% | -0.32% | |
| 6 | DHR | Danaher CORP | 株式-ヘルスケア | 2.24% | — | -0.02% | |
| 7 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 2.22% | -0.16% | +2.29% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.13% | — | +4.27% | |
| 9 | AMT | American Tower CORP | 株式-不動産 | 1.97% | -0.31% | +1.42% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.95% | -0.29% | -2.05% | |
| 11 | UGI | Ugi CORP | 株式-公益事業 | 1.94% | — | -0.01% | |
| 12 | CB | Chubb Limited | 株式-金融 | 1.92% | — | +2.38% | |
| 13 | WSO | Watsco INC | 株式-資本財 | 1.78% | +0.01% | +2.75% | |
| 14 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.77% | — | +0.68% | |
| 15 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 1.72% | — | +0.15% | |
| 16 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.71% | — | +15.34% | |
| 17 | MMM | 3m Co | 株式-資本財 | 1.70% | — | +8.52% | |
| 18 | WFC | Wells Fargo & Co | 株式-金融 | 1.66% | — | +4.83% | |
| 19 | KMX | Carmax INC | 株式-一般消費財 | 1.60% | — | +8.54% | |
| 20 | ECL | Ecolab INC | 株式-素材 | 1.60% | — | +6.15% | |
| 21 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.54% | — | +4.80% | |
| 22 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-その他 | 1.54% | — | +3.23% | |
| 23 | 1JFD | Pimco Dynamic Credit And Mor | 株式-その他 | 1.51% | — | -4.63% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.42% | — | +3.41% | |
| 25 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 株式-その他 | 1.41% | — | +0.94% | |
| 26 | MDT | Medtronic plc | 株式-ヘルスケア | 1.38% | — | +4.20% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.35% | — | -0.86% | |
| 28 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.34% | — | +2.47% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.33% | — | +27.65% | |
| 30 | AKAM | Akamai Technologies INC | 株式-IT | 1.32% | — | +4.20% | |
| 31 | PAYX | Paychex INC | 株式-IT | 1.28% | — | -1.73% | |
| 32 | INTC | Intel CORP | 株式-IT | 1.27% | +0.16% | -1.22% | |
| 33 | SLB | Slb LTD | 株式-エネルギー | 1.25% | — | -0.09% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.24% | — | — | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.22% | — | -14.44% | |
| 36 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.22% | -0.44% | +54.94% | |
| 37 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.19% | — | -8.33% | |
| 38 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.18% | — | +1.27% | |
| 39 | CLB | Core Laboratories Inc. | 株式-その他 | 1.13% | — | +4.68% | |
| 40 | QCOM | Qualcomm INC | 株式-IT | 1.08% | — | +21.62% | |
| 41 | SRCLEUR | Stericycle INC | 株式-その他 | 1.07% | — | +10.42% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.06% | — | +0.42% | |
| 43 | ES | Eversource Energy | 株式-公益事業 | 1.03% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.90% | +0.06% | +1.21% | |
| 45 | APH | Amphenol Corporation | 株式-IT | 0.89% | — | +3.79% | |
| 46 | ADP | Automatic Data Processing, Inc. | 株式-IT | 0.89% | — | -1.72% | |
| 47 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.88% | — | +2.25% | |
| 48 | POR | Portland General Electric Co | 株式-公益事業 | 0.86% | — | -0.43% | |
| 49 | ✓ | Aspen Technology INC | 株式-その他 | 0.86% | — | +3.02% | |
| 50 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.76% | — | +6.21% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.5% | +1.32% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.5% | +0.22% | 増加 |
| 3 | TJX | Tjx Companies INC | +0.4% | +54.94% | 増加 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.3% | +15.34% | 増加 |
| 5 | XECEUR | Cimarex Energy Co | +0.3% | +199.86% | 増加 |
| 6 | VGK | Vanguard Ftse Europe ETF | +0.2% | +27.65% | 増加 |
| 7 | MBLY | Mobileye Global Inc. | +0.2% | +73.99% | 増加 |
| 8 | DUK | Du Pont E I De Nemour&Co | +0.2% | -8.33% | 減少 |
| 9 | JNJ | Johnson & Johnson | +0.1% | +4.27% | 増加 |
| 10 | CB | Chubb Limited | +0.1% | +2.38% | 増加 |
| 11 | MDT | Medtronic plc | +0.1% | +4.20% | 増加 |
| 12 | NBIS | Nebius Group NV | +0.1% | -3.42% | 減少 |
| 13 | MMM | 3m Co | +0.1% | +8.52% | 増加 |
| 14 | TEL | TE Connectivity plc | +0.1% | +17.39% | 増加 |
| 15 | V | Visa Inc-class A Shares | +0.1% | -0.32% | 減少 |
| 16 | ✓ | Agnico Eagle Mines LTD Com | +0.1% | +35.08% | 増加 |
| 17 | AMT | American Tower CORP | +0.1% | +1.42% | 増加 |
| 18 | CLB | Core Laboratories Inc. | +0.1% | +4.68% | 増加 |
| 19 | INTC | Intel CORP | +0.1% | -1.22% | 減少 |
| 20 | WFC | Wells Fargo & Co | +0.1% | +4.83% | 増加 |
| 21 | ECL | Ecolab INC | +0.1% | +6.15% | 増加 |
| 22 | QCOM | Qualcomm INC | +0.1% | +21.62% | 増加 |
| 23 | AMZN | Amazon.com, Inc. | +0.1% | — | 変化なし |
| 24 | DHR | Danaher CORP | 0% | -0.02% | 減少 |
| 25 | CBRE | Cbre Group INC - A | 0% | +2.47% | 増加 |
| 26 | BMY | Bristol-myers Squibb Co | 0% | +8.42% | 増加 |
| 27 | PG | Procter & Gamble Co/the | 0% | -0.86% | 減少 |
| 28 | PAYX | Paychex INC | 0% | -1.73% | 減少 |
| 29 | DIM | Wisdomtree Intl M/c Dvd Fund | 0% | +3.23% | 増加 |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | — | +3.41% | 増加 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +1.21% | 増加 |
| 32 | VOD | Vodafone Group Plc-sp Adr | — | +6.21% | 増加 |
| 33 | CL | Colgate-palmolive Co | 0% | +1.27% | 増加 |
| 34 | APH | Amphenol Corporation | 0% | +3.79% | 増加 |
| 35 | CVS | Cvs Health CORP | 0% | +4.80% | 増加 |
| 36 | GILD | Gilead Sciences INC | -0.1% | +0.19% | 増加 |
| 37 | UNP | Union Pacific CORP | -0.1% | -1.76% | 減少 |
| 38 | CLH | Clean Harbors INC | -0.1% | -47.66% | 減少 |
| 39 | YUM | Yum! Brands INC | -0.1% | +2.25% | 増加 |
| 40 | FTI | TechnipFMC plc | -0.2% | -16.50% | 減少 |
| 41 | UGI | Ugi CORP | -0.2% | -0.01% | 減少 |
| 42 | 1JFD | Pimco Dynamic Credit And Mor | -0.2% | -4.63% | 減少 |
| 43 | ✓ | -0.2% | -31.94% | 減少 | |
| 44 | MINT | Pimco Enhanced Short Maturit | -0.3% | -14.44% | 減少 |
| 45 | AKAM | Akamai Technologies INC | -0.5% | +4.20% | 増加 |
| 46 | BNS | The Bank of Nova Scotia | -0.5% | -49.74% | 減少 |
| 47 | ✓ | -1.2% | -74.27% | 減少 | |
| 48 | ES | Eversource Energy | — | NEW | 新規購入 |
| 49 | FRCB | First Republic Bank/ca | — | NEW | 新規購入 |
| 50 | EPD | Enterprise Products Partners | — | NEW | 新規購入 |