CIK: 0001079112
申告総資産額
$27.7億
上位200銘柄を表示中（全211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 | 4.26% | — | -3.19% | |
| 2 | AMT | American Tower CORP | 株式-不動産 | 3.20% | -0.31% | -1.98% | |
| 3 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 3.19% | -0.16% | -2.23% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 3.13% | +0.04% | -3.54% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 2.26% | — | -0.96% | |
| 6 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.12% | — | -4.13% | |
| 7 | UGI | Ugi CORP | 株式-公益事業 | 2.04% | — | +0.57% | |
| 8 | WSO | Watsco INC | 株式-資本財 | 2.01% | +0.01% | -0.91% | |
| 9 | ECON | Columbia Resear Enh Em Econ | ETF-その他 | 2.00% | — | -9.11% | |
| 10 | DHR | Danaher CORP | 株式-ヘルスケア | 1.94% | — | -0.17% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.91% | — | -0.65% | |
| 12 | TEL | TE Connectivity plc | 株式-IT | 1.88% | — | -3.76% | |
| 13 | CB | Chubb Limited | 株式-金融 | 1.88% | — | +1.99% | |
| 14 | ECL | Ecolab INC | 株式-素材 | 1.87% | — | +1.13% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.80% | — | -1.59% | |
| 16 | 1JFD | Pimco Dynamic Credit And Mor | 株式-その他 | 1.79% | — | -4.75% | |
| 17 | KMX | Carmax INC | 株式-一般消費財 | 1.76% | — | -1.85% | |
| 18 | MMM | 3m Co | 株式-資本財 | 1.69% | — | -1.85% | |
| 19 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-その他 | 1.69% | — | -0.79% | |
| 20 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.66% | -0.44% | +1.60% | |
| 21 | CELG | Celgene CORP | 株式-その他 | 1.44% | — | -0.87% | |
| 22 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.44% | — | -0.63% | |
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 1.40% | — | +1.99% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.37% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.34% | -0.29% | -3.34% | |
| 26 | FRCB | First Republic Bank/ca | 株式-金融 | 1.27% | — | +2.77% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.27% | +0.39% | +1.39% | |
| 28 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.27% | — | +1.57% | |
| 29 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.26% | — | +23.97% | |
| 30 | AZPNUSD | Aspen Technology INC | 株式-その他 | 1.24% | — | -5.15% | |
| 31 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.18% | — | -0.65% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.14% | — | -0.82% | |
| 33 | CLB | Core Laboratories Inc. | 株式-その他 | 1.11% | — | +0.38% | |
| 34 | PAYX | Paychex INC | 株式-IT | 1.09% | — | -2.87% | |
| 35 | AKAM | Akamai Technologies INC | 株式-IT | 1.09% | — | -5.42% | |
| 36 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 1.04% | — | +1.34% | |
| 37 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.02% | — | -9.53% | |
| 38 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.01% | — | -2.91% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.98% | +0.06% | +0.22% | |
| 40 | APH | Amphenol Corp-cl A | 株式-IT | 0.96% | +0.54% | -6.74% | |
| 41 | XECEUR | Cimarex Energy Co | 株式-その他 | 0.96% | — | +2.87% | |
| 42 | ADP | Automatic Data Processing | 株式-IT | 0.96% | — | -0.57% | |
| 43 | SLB | Slb LTD | 株式-エネルギー | 0.91% | — | +12.88% | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.89% | — | -6.29% | |
| 45 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.89% | — | -14.91% | |
| 46 | LDUR | Pimco Enhanced Low Duration | ETF-その他 | 0.89% | — | +65.27% | |
| 47 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.88% | — | -7.54% | |
| 48 | QCOM | Qualcomm INC | 株式-IT | 0.85% | — | -1.33% | |
| 49 | ES | Eversource Energy | 株式-公益事業 | 0.82% | — | -1.39% | |
| 50 | AWK | American Water Works Co INC | 株式-公益事業 | 0.81% | — | +2.31% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LDUR | Pimco Enhanced Low Duration | +0.4% | +65.27% | 増加 |
| 2 | IDXX | Idexx Laboratories INC | +0.3% | -2.23% | 減少 |
| 3 | UGI | Ugi CORP | +0.3% | +0.57% | 増加 |
| 4 | TJX | Tjx Companies INC | +0.3% | +1.60% | 増加 |
| 5 | KMX | Carmax INC | +0.2% | -1.85% | 減少 |
| 6 | AEM | Agnico Eagle Mines LTD | +0.2% | +37.95% | 増加 |
| 7 | V | Visa Inc-class A Shares | +0.2% | -3.54% | 減少 |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.2% | +23.97% | 増加 |
| 9 | MSFT | Microsoft CORP | +0.2% | -3.19% | 減少 |
| 10 | CLB | Core Laboratories Inc. | +0.2% | +0.38% | 増加 |
| 11 | ADP | Automatic Data Processing | +0.1% | -0.57% | 減少 |
| 12 | USB | US Bancorp | +0.1% | +40.96% | 増加 |
| 13 | SLB | Slb LTD | +0.1% | +12.88% | 増加 |
| 14 | AZPNUSD | Aspen Technology INC | +0.1% | -5.15% | 減少 |
| 15 | KNSL | Kinsale Capital Group INC | +0.1% | +85.87% | 増加 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.39% | 増加 |
| 17 | MDT | Medtronic plc | +0.1% | +1.99% | 増加 |
| 18 | XECEUR | Cimarex Energy Co | +0.1% | +2.87% | 増加 |
| 19 | DOC | Healthpeak Properties, Inc. | +0.1% | +3.31% | 増加 |
| 20 | ✓ | Veralto CORP | +0.1% | -0.12% | 減少 |
| 21 | MELI | Mercadolibre INC | +0.1% | +44.68% | 増加 |
| 22 | FRCB | First Republic Bank/ca | +0.1% | +2.77% | 増加 |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -0.82% | 減少 |
| 24 | XOM | Exxon Mobil CORP | +0.1% | -3.34% | 減少 |
| 25 | PAYX | Paychex INC | +0.1% | -2.87% | 減少 |
| 26 | AMZN | Amazon.com INC | +0.1% | -2.31% | 減少 |
| 27 | PG | Procter & Gamble Co/the | -0.1% | -6.29% | 減少 |
| 28 | NBIS | Nebius Group NV | -0.1% | +0.12% | 増加 |
| 29 | TMO | Thermo Fisher Scientific INC | -0.1% | -4.13% | 減少 |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 変化なし |
| 31 | CB | Chubb Limited | -0.1% | +1.99% | 増加 |
| 32 | DIM | Wisdomtree Intl M/c Dvd Fund | -0.1% | -0.79% | 減少 |
| 33 | GILD | Gilead Sciences INC | -0.1% | -0.63% | 減少 |
| 34 | AMT | American Tower CORP | -0.1% | -1.98% | 減少 |
| 35 | YUM | Yum! Brands INC | -0.1% | -2.91% | 減少 |
| 36 | VGK | Vanguard Ftse Europe ETF | -0.1% | -0.96% | 減少 |
| 37 | VOD | Vodafone Group Plc-sp Adr | -0.1% | +1.34% | 増加 |
| 38 | JNJ | Johnson & Johnson | -0.1% | -0.65% | 減少 |
| 39 | UPS | United Parcel Service-cl B | -0.2% | -14.91% | 減少 |
| 40 | CL | Colgate-palmolive Co | -0.2% | -7.54% | 減少 |
| 41 | CELG | Celgene CORP | -0.2% | -0.87% | 減少 |
| 42 | WBA | Walgreens Boots Alliance INC | -0.2% | -9.53% | 減少 |
| 43 | MMM | 3m Co | -0.3% | -1.85% | 減少 |
| 44 | TEL | TE Connectivity plc | -0.3% | -3.76% | 減少 |
| 45 | ECON | Columbia Resear Enh Em Econ | -0.4% | -9.11% | 減少 |
| 46 | BSV | Vanguard Short-term Bond ETF | -0.6% | -61.06% | 減少 |
| 47 | CEF | Sprott Physical Gold And Sil | — | NEW | 新規購入 |
| 48 | URNM | Sprott Uranium Miners ETF | — | EXIT | 全売却 |
| 49 | VNLA | Janus Henderson Short Durati | — | NEW | 新規購入 |
| 50 | BND | Vanguard Total Bond Market | — | EXIT | 全売却 |