CIK: 0001079112
申告総資産額
$27.7億
上位200銘柄を表示中（全220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 | 3.56% | — | -0.61% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 2.75% | +0.04% | -0.47% | |
| 3 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.58% | — | -1.19% | |
| 4 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 2.48% | -0.16% | -0.03% | |
| 5 | ECON | Columbia Resear Enh Em Econ | ETF-その他 | 2.45% | — | +6.26% | |
| 6 | AMT | American Tower CORP | 株式-不動産 | 2.42% | -0.31% | -0.78% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.23% | — | -0.54% | |
| 8 | CB | Chubb Limited | 株式-金融 | 2.19% | — | -0.22% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 2.17% | — | +1.69% | |
| 10 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.13% | — | +0.41% | |
| 11 | MMM | 3m Co | 株式-資本財 | 1.96% | — | -0.89% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.95% | — | +4.30% | |
| 13 | KMX | Carmax INC | 株式-一般消費財 | 1.92% | — | -0.65% | |
| 14 | UGI | Ugi CORP | 株式-公益事業 | 1.90% | — | -1.45% | |
| 15 | CELG | Celgene CORP | 株式-その他 | 1.89% | — | +8.63% | |
| 16 | WSO | Watsco INC | 株式-資本財 | 1.88% | +0.01% | -0.21% | |
| 17 | TEL | TE Connectivity plc | 株式-IT | 1.85% | — | -0.11% | |
| 18 | ECL | Ecolab INC | 株式-素材 | 1.76% | — | -0.47% | |
| 19 | DHR | Danaher CORP | 株式-ヘルスケア | 1.74% | — | -0.67% | |
| 20 | 1JFD | Pimco Dynamic Credit And Mor | 株式-その他 | 1.74% | — | +0.77% | |
| 21 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.72% | — | -0.33% | |
| 22 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.68% | — | -1.21% | |
| 23 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.54% | — | -5.41% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.54% | -0.29% | -0.51% | |
| 25 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-その他 | 1.54% | — | -0.04% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.38% | — | — | |
| 27 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.37% | — | +0.79% | |
| 28 | AMT 5.5 02-15-18 | American Tower CORP | 株式-不動産 | 1.34% | — | -0.89% | |
| 29 | FRCB | First Republic Bank/ca | 株式-金融 | 1.28% | — | +7.40% | |
| 30 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.27% | -0.44% | -4.92% | |
| 31 | MDT | Medtronic plc | 株式-ヘルスケア | 1.24% | — | -0.07% | |
| 32 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 1.18% | — | +0.48% | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.17% | — | -1.53% | |
| 34 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.16% | — | +1.49% | |
| 35 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.13% | — | -3.23% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.08% | — | -1.20% | |
| 37 | APH | Amphenol Corp-cl A | 株式-IT | 1.08% | +0.54% | -2.57% | |
| 38 | PAYX | Paychex INC | 株式-IT | 1.05% | — | -3.34% | |
| 39 | AKAM | Akamai Technologies INC | 株式-IT | 1.04% | — | -6.80% | |
| 40 | AZPNUSD | Aspen Technology INC | 株式-その他 | 1.03% | — | -3.38% | |
| 41 | SLB | Slb LTD | 株式-エネルギー | 1.01% | — | -1.66% | |
| 42 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.97% | — | +0.62% | |
| 43 | QCOM | Qualcomm INC | 株式-IT | 0.97% | — | -2.96% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.96% | — | -0.19% | |
| 45 | ES | Eversource Energy | 株式-公益事業 | 0.96% | — | -0.83% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.92% | +0.06% | +0.82% | |
| 47 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.86% | +0.39% | +11.16% | |
| 48 | CLB | Core Laboratories Inc. | 株式-その他 | 0.86% | — | -1.14% | |
| 49 | ADP | Automatic Data Processing | 株式-IT | 0.84% | — | -5.25% | |
| 50 | NBIS | Nebius Group NV | 株式-その他 | 0.83% | +0.38% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.3% | +8.63% | 増加 |
| 2 | KMX | Carmax INC | +0.3% | -0.65% | 減少 |
| 3 | V | Visa Inc-class A Shares | +0.2% | -0.47% | 減少 |
| 4 | ECON | Columbia Resear Enh Em Econ | +0.2% | +6.26% | 増加 |
| 5 | GILD | Gilead Sciences INC | +0.2% | -0.33% | 減少 |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.61% | 減少 |
| 7 | NBIS | Nebius Group NV | +0.2% | — | 変化なし |
| 8 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.41% | 増加 |
| 9 | AWK | American Water Works Co INC | +0.1% | +37.75% | 増加 |
| 10 | FRCB | First Republic Bank/ca | +0.1% | +7.40% | 増加 |
| 11 | VGK | Vanguard Ftse Europe ETF | +0.1% | +1.69% | 増加 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +11.16% | 増加 |
| 13 | XECEUR | Cimarex Energy Co | +0.1% | -3.17% | 減少 |
| 14 | APH | Amphenol Corp-cl A | +0.1% | -2.57% | 減少 |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 変化なし |
| 16 | AZPNUSD | Aspen Technology INC | +0.1% | -3.38% | 減少 |
| 17 | CVX | Chevron CORP | +0.1% | -0.72% | 減少 |
| 18 | USB | US Bancorp | +0.1% | +22.97% | 増加 |
| 19 | ✓ | Veralto CORP | +0.1% | -2.11% | 減少 |
| 20 | TEL | TE Connectivity plc | +0.1% | -0.11% | 減少 |
| 21 | MINT | Pimco Enhanced Short Maturit | 0% | +4.30% | 増加 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 変化なし |
| 23 | WFC | Wells Fargo & Co | 0% | +36.57% | 増加 |
| 24 | WSO | Watsco INC | 0% | -0.21% | 減少 |
| 25 | 1JFD | Pimco Dynamic Credit And Mor | 0% | +0.77% | 増加 |
| 26 | DIM | Wisdomtree Intl M/c Dvd Fund | 0% | -0.04% | 減少 |
| 27 | NVS | Novartis Ag-sponsored Adr | 0% | +1.49% | 増加 |
| 28 | AMT | American Tower CORP | — | -0.78% | 減少 |
| 29 | AEM | Agnico Eagle Mines LTD | -0.1% | -16.71% | 減少 |
| 30 | SRCLEUR | Stericycle INC | -0.1% | -78.25% | 減少 |
| 31 | VZ | Verizon Communications INC | -0.1% | -63.79% | 減少 |
| 32 | DOC | Healthpeak Properties, Inc. | -0.1% | -3.37% | 減少 |
| 33 | LDUR | Pimco Enhanced Low Duration | -0.1% | -17.95% | 減少 |
| 34 | CL | Colgate-palmolive Co | -0.1% | -3.23% | 減少 |
| 35 | ECL | Ecolab INC | -0.1% | -0.47% | 減少 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -0.54% | 減少 |
| 37 | CB | Chubb Limited | -0.1% | -0.22% | 減少 |
| 38 | QCOM | Qualcomm INC | -0.1% | -2.96% | 減少 |
| 39 | AKAM | Akamai Technologies INC | -0.1% | -6.80% | 減少 |
| 40 | UGI | Ugi CORP | -0.1% | -1.45% | 減少 |
| 41 | IDXX | Idexx Laboratories INC | -0.2% | -0.03% | 減少 |
| 42 | MDT | Medtronic plc | -0.2% | -0.07% | 減少 |
| 43 | AEP | American Electric Power Company, Inc. | -0.4% | -1.19% | 減少 |
| 44 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 45 | MBLY | Mobileye Global Inc. | — | EXIT | 全売却 |
| 46 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 47 | DOW | Dow Chem Co | — | EXIT | 全売却 |
| 48 | ILMN | Illumina INC | — | NEW | 新規購入 |
| 49 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | 全売却 |
| 50 | UEIC | Universal Electronics INC | — | NEW | 新規購入 |