CIK: 0001079112
申告総資産額
$27.7億
上位200銘柄を表示中（全219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 | 3.92% | — | -1.11% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 2.85% | +0.04% | -1.41% | |
| 3 | ECON | Columbia Resear Enh Em Econ | ETF-その他 | 2.58% | — | +6.28% | |
| 4 | AMT | American Tower CORP | 株式-不動産 | 2.44% | -0.31% | -0.52% | |
| 5 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 2.39% | -0.16% | -1.19% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 2.31% | — | +8.23% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.29% | — | -1.72% | |
| 8 | CB | Chubb Limited | 株式-金融 | 2.17% | — | -0.76% | |
| 9 | MMM | 3m Co | 株式-資本財 | 2.09% | — | -1.73% | |
| 10 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.05% | — | -1.07% | |
| 11 | TEL | TE Connectivity plc | 株式-IT | 2.02% | — | -1.54% | |
| 12 | WSO | Watsco INC | 株式-資本財 | 1.95% | +0.01% | +1.41% | |
| 13 | UGI | Ugi CORP | 株式-公益事業 | 1.85% | — | -0.08% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.85% | — | -1.95% | |
| 15 | DHR | Danaher CORP | 株式-ヘルスケア | 1.83% | — | +0.23% | |
| 16 | 1JFD | Pimco Dynamic Credit And Mor | 株式-その他 | 1.80% | — | +10.18% | |
| 17 | ECL | Ecolab INC | 株式-素材 | 1.77% | — | -0.59% | |
| 18 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-その他 | 1.75% | — | +13.15% | |
| 19 | CELG | Celgene CORP | 株式-その他 | 1.68% | — | +28.02% | |
| 20 | KMX | Carmax INC | 株式-一般消費財 | 1.58% | — | +0.32% | |
| 21 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.51% | — | -16.18% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.45% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.43% | -0.29% | -6.00% | |
| 24 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.42% | — | -3.21% | |
| 25 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.38% | — | -10.12% | |
| 26 | AKAM | Akamai Technologies INC | 株式-IT | 1.35% | — | +0.09% | |
| 27 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 1.32% | — | +2.72% | |
| 28 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.31% | -0.44% | +2.57% | |
| 29 | MDT | Medtronic plc | 株式-ヘルスケア | 1.29% | — | +3.80% | |
| 30 | AMT 5.5 02-15-18 | American Tower CORP | 株式-不動産 | 1.26% | — | -5.89% | |
| 31 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.23% | — | -17.08% | |
| 32 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.23% | — | +4.15% | |
| 33 | PAYX | Paychex INC | 株式-IT | 1.14% | — | -1.71% | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.14% | — | -0.50% | |
| 35 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.13% | +0.39% | +25.26% | |
| 36 | QCOM | Qualcomm INC | 株式-IT | 1.12% | — | -3.79% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.11% | — | +0.85% | |
| 38 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.11% | — | -2.23% | |
| 39 | APH | Amphenol Corp-cl A | 株式-IT | 1.06% | +0.54% | -2.02% | |
| 40 | FRCB | First Republic Bank/ca | 株式-金融 | 1.06% | — | +3.24% | |
| 41 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.05% | — | +0.56% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.04% | — | -0.39% | |
| 43 | AZPNUSD | Aspen Technology INC | 株式-その他 | 1.00% | — | -5.46% | |
| 44 | ES | Eversource Energy | 株式-公益事業 | 0.97% | — | -0.24% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.97% | +0.06% | +1.93% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.94% | — | +1.48% | |
| 47 | CLB | Core Laboratories Inc. | 株式-その他 | 0.90% | — | -2.35% | |
| 48 | ADP | Automatic Data Processing | 株式-IT | 0.86% | — | -1.68% | |
| 49 | XECEUR | Cimarex Energy Co | 株式-その他 | 0.83% | — | +1.03% | |
| 50 | POR | Portland General Electric Co | 株式-公益事業 | 0.81% | — | +1.81% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | -1.11% | 減少 |
| 2 | AWK | American Water Works Co INC | +0.4% | +65.01% | 増加 |
| 3 | AKAM | Akamai Technologies INC | +0.3% | +0.09% | 増加 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +25.26% | 増加 |
| 5 | DIM | Wisdomtree Intl M/c Dvd Fund | +0.2% | +13.15% | 増加 |
| 6 | LDUR | Pimco Enhanced Low Duration | +0.2% | +75.79% | 増加 |
| 7 | TEL | TE Connectivity plc | +0.2% | -1.54% | 減少 |
| 8 | QCOM | Qualcomm INC | +0.2% | -3.79% | 減少 |
| 9 | VGK | Vanguard Ftse Europe ETF | +0.1% | +8.23% | 増加 |
| 10 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +2.72% | 増加 |
| 11 | ECON | Columbia Resear Enh Em Econ | +0.1% | +6.28% | 増加 |
| 12 | MMM | 3m Co | +0.1% | -1.73% | 減少 |
| 13 | V | Visa Inc-class A Shares | +0.1% | -1.41% | 減少 |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +128.80% | 増加 |
| 15 | DHR | Danaher CORP | +0.1% | +0.23% | 増加 |
| 16 | PAYX | Paychex INC | +0.1% | -1.71% | 減少 |
| 17 | YUM | Yum! Brands INC | +0.1% | +0.56% | 増加 |
| 18 | WSO | Watsco INC | +0.1% | +1.41% | 増加 |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 変化なし |
| 20 | CAT | Caterpillar INC | +0.1% | -0.19% | 減少 |
| 21 | MELI | Mercadolibre INC | +0.1% | +3.34% | 増加 |
| 22 | AMZN | Amazon.com INC | +0.1% | +0.96% | 増加 |
| 23 | VHIUSD | Valhi INC | +0.1% | — | 変化なし |
| 24 | JNJ | Johnson & Johnson | +0.1% | -1.72% | 減少 |
| 25 | 1JFD | Pimco Dynamic Credit And Mor | +0.1% | +10.18% | 増加 |
| 26 | INTC | Intel CORP | +0.1% | +0.22% | 増加 |
| 27 | MDT | Medtronic plc | +0.1% | +3.80% | 増加 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.93% | 増加 |
| 29 | DOC | Healthpeak Properties, Inc. | +0.1% | +27.96% | 増加 |
| 30 | KNSL | Kinsale Capital Group INC | +0.1% | +337.81% | 増加 |
| 31 | BDX | Becton Dickinson And Co | +0.1% | +76.69% | 増加 |
| 32 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +28.59% | 増加 |
| 33 | TJX | Tjx Companies INC | 0% | +2.57% | 増加 |
| 34 | CLB | Core Laboratories Inc. | 0% | -2.35% | 減少 |
| 35 | XECEUR | Cimarex Energy Co | 0% | +1.03% | 増加 |
| 36 | AMT | American Tower CORP | 0% | -0.52% | 減少 |
| 37 | PEP | Pepsico INC | 0% | +0.05% | 増加 |
| 38 | ECL | Ecolab INC | 0% | -0.59% | 減少 |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -6.00% | 減少 |
| 40 | CVS | Cvs Health CORP | -0.1% | +4.15% | 増加 |
| 41 | NBIS | Nebius Group NV | -0.2% | -16.09% | 減少 |
| 42 | CELG | Celgene CORP | -0.2% | +28.02% | 増加 |
| 43 | FRCB | First Republic Bank/ca | -0.2% | +3.24% | 増加 |
| 44 | WBA | Walgreens Boots Alliance INC | -0.3% | -10.12% | 減少 |
| 45 | GILD | Gilead Sciences INC | -0.3% | -3.21% | 減少 |
| 46 | UPS | United Parcel Service-cl B | -0.3% | -17.08% | 減少 |
| 47 | SLB | Slb LTD | -0.3% | -29.21% | 減少 |
| 48 | KMX | Carmax INC | -0.3% | +0.32% | 増加 |
| 49 | AEP | American Electric Power Company, Inc. | -1.1% | -16.18% | 減少 |
| 50 | BCRUSD | Cr Bard INC | — | EXIT | 全売却 |