CIK: 0001079112
申告総資産額
$27.7億
上位200銘柄を表示中（全210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 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 5.54% | +0.23% | +2.11% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.97% | — | -1.33% | |
| 3 | AMT | American Tower CORP | 株式-不動産 | 4.08% | -0.31% | -2.10% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 3.29% | +0.04% | -1.52% | |
| 5 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-その他 | 2.95% | — | -0.25% | |
| 6 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 2.58% | -0.16% | -10.20% | |
| 7 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.47% | — | -0.44% | |
| 8 | DHR | Danaher CORP | 株式-ヘルスケア | 2.46% | — | +0.10% | |
| 9 | ECL | Ecolab INC | 株式-素材 | 2.33% | — | -5.25% | |
| 10 | KMX | Carmax INC | 株式-一般消費財 | 2.31% | — | +0.33% | |
| 11 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.08% | -0.44% | +0.27% | |
| 12 | CB | Chubb Limited | 株式-金融 | 2.04% | — | +0.03% | |
| 13 | UGI | Ugi CORP | 株式-公益事業 | 1.87% | — | +1.68% | |
| 14 | MDT | Medtronic plc | 株式-ヘルスケア | 1.83% | — | +2.36% | |
| 15 | WSO | Watsco INC | 株式-資本財 | 1.83% | +0.01% | +4.68% | |
| 16 | TEL | TE Connectivity plc | 株式-IT | 1.63% | — | +0.37% | |
| 17 | LDUR | Pimco Enhanced Low Duration | ETF-その他 | 1.63% | — | +3.79% | |
| 18 | 1JFD | Pimco Dynamic Credit And Mor | 株式-その他 | 1.58% | — | -0.53% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.57% | — | -0.86% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.55% | — | +7.11% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.54% | — | +2.43% | |
| 22 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.42% | +0.39% | +0.81% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.40% | — | -2.36% | |
| 24 | ES | Eversource Energy | 株式-公益事業 | 1.33% | — | +0.60% | |
| 25 | MMM | 3m Co | 株式-資本財 | 1.32% | — | -0.08% | |
| 26 | PAYX | Paychex INC | 株式-IT | 1.23% | — | -0.25% | |
| 27 | AZPNUSD | Aspen Technology INC | 株式-その他 | 1.23% | — | -0.60% | |
| 28 | AWK | American Water Works Co INC | 株式-公益事業 | 1.22% | — | -0.06% | |
| 29 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.17% | — | +6.70% | |
| 30 | ADP | Automatic Data Processing | 株式-IT | 1.17% | — | +1.79% | |
| 31 | FRCB | First Republic Bank/ca | 株式-金融 | 1.16% | — | +1.18% | |
| 32 | KNSL | Kinsale Capital Group INC | 株式-金融 | 1.11% | -0.23% | +1.33% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.09% | — | -2.15% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.08% | -0.29% | -1.27% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.02% | +0.06% | -0.13% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.02% | — | -2.27% | |
| 37 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.99% | — | -20.00% | |
| 38 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.99% | — | +10.94% | |
| 39 | CELG | Celgene CORP | 株式-その他 | 0.98% | — | -8.60% | |
| 40 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.93% | — | +0.36% | |
| 41 | APH | Amphenol Corp-cl A | 株式-IT | 0.88% | +0.54% | +6.25% | |
| 42 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.85% | -0.27% | -0.64% | |
| 43 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.78% | — | -1.71% | |
| 44 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.78% | — | +3.92% | |
| 45 | VNLA | Janus Henderson Short Durati | ETF-その他 | 0.77% | — | -3.70% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.76% | -0.23% | +2.56% | |
| 47 | USB | US Bancorp | 株式-金融 | 0.72% | — | +4.13% | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.70% | -0.44% | +1.95% | |
| 49 | POR | Portland General Electric Co | 株式-公益事業 | 0.69% | — | -6.06% | |
| 50 | NBIS | Nebius Group NV | 株式-その他 | 0.66% | +0.38% | +0.08% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.2% | +6.70% | 増加 |
| 2 | MDT | Medtronic plc | +0.2% | +2.36% | 増加 |
| 3 | STZ | Constellation Brands Inc-a | +0.2% | +42.51% | 増加 |
| 4 | AMT | American Tower CORP | +0.2% | -2.10% | 減少 |
| 5 | CB | Chubb Limited | +0.1% | +0.03% | 増加 |
| 6 | PG | Procter & Gamble Co/the | +0.1% | -0.86% | 減少 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.81% | 増加 |
| 8 | ES | Eversource Energy | +0.1% | +0.60% | 増加 |
| 9 | KNSL | Kinsale Capital Group INC | +0.1% | +1.33% | 増加 |
| 10 | AEM | Agnico Eagle Mines LTD | +0.1% | +10.94% | 増加 |
| 11 | WSO | Watsco INC | +0.1% | +4.68% | 増加 |
| 12 | W | Wayfair Inc- Class A | +0.1% | +83.74% | 増加 |
| 13 | AAPL | Apple INC | +0.1% | +4.70% | 増加 |
| 14 | DOC | Healthpeak Properties, Inc. | +0.1% | +0.36% | 増加 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +23.60% | 増加 |
| 16 | TJX | Tjx Companies INC | +0.1% | +0.27% | 増加 |
| 17 | AWK | American Water Works Co INC | +0.1% | -0.06% | 減少 |
| 18 | USB | US Bancorp | +0.1% | +4.13% | 増加 |
| 19 | BNS | Bank Of Nova Scotia | +0.1% | +3.92% | 増加 |
| 20 | CEF | Sprott Physical Gold And Sil | +0.1% | +2.85% | 増加 |
| 21 | APH | Amphenol Corp-cl A | 0% | +6.25% | 増加 |
| 22 | LDUR | Pimco Enhanced Low Duration | 0% | +3.79% | 増加 |
| 23 | MSFT | Microsoft CORP | 0% | -1.33% | 減少 |
| 24 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -8.78% | 減少 |
| 25 | SLB | Slb LTD | -0.1% | -2.66% | 減少 |
| 26 | UPS | United Parcel Service-cl B | -0.1% | -31.68% | 減少 |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -2.27% | 減少 |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -0.08% | 減少 |
| 29 | NBIS | Nebius Group NV | -0.1% | +0.08% | 増加 |
| 30 | EOG | Eog Resources INC | -0.1% | +11.24% | 増加 |
| 31 | PEP | Pepsico INC | -0.1% | -16.06% | 減少 |
| 32 | GILD | Gilead Sciences INC | -0.1% | -4.86% | 減少 |
| 33 | MMM | 3m Co | -0.1% | -0.08% | 減少 |
| 34 | CLB | Core Laboratories Inc. | -0.1% | -47.12% | 減少 |
| 35 | MELI | Mercadolibre INC | -0.1% | -0.64% | 減少 |
| 36 | UGI | Ugi CORP | -0.1% | +1.68% | 増加 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -1.27% | 減少 |
| 38 | DIM | Wisdomtree Intl M/c Dvd Fund | -0.2% | -0.25% | 減少 |
| 39 | V | Visa Inc-class A Shares | -0.2% | -1.52% | 減少 |
| 40 | JNJ | Johnson & Johnson | -0.2% | -2.36% | 減少 |
| 41 | ECL | Ecolab INC | -0.2% | -5.25% | 減少 |
| 42 | YUM | Yum! Brands INC | -0.2% | -20.00% | 減少 |
| 43 | IDXX | Idexx Laboratories INC | -0.4% | -10.20% | 減少 |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | — | NEW | 新規購入 |
| 45 | ESGE | Ishares INC Ishares Esg Awar | — | NEW | 新規購入 |
| 46 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 全売却 |
| 47 | LHX | L3harris Technologies INC | — | NEW | 新規購入 |
| 48 | HRSEUR | L3harris Technologies INC | — | EXIT | 全売却 |
| 49 | BKF | Ishares Msci Bic ETF | — | EXIT | 全売却 |
| 50 | ZTS | Zoetis INC | — | NEW | 新規購入 |