CIK: 0001079112
申告総資産額
$27.7億
上位200銘柄を表示中（全212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 | 6.03% | +0.23% | +360.50% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.95% | — | -4.33% | |
| 3 | AMT | American Tower CORP | 株式-不動産 | 4.08% | -0.31% | -2.34% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 3.36% | +0.04% | -3.24% | |
| 5 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 2.91% | -0.16% | -3.69% | |
| 6 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.72% | — | -1.34% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 2.67% | — | +42.72% | |
| 8 | DHR | Danaher CORP | 株式-ヘルスケア | 2.66% | — | -1.75% | |
| 9 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 2.31% | — | +2.43% | |
| 10 | KMX | Carmax INC | 株式-一般消費財 | 2.14% | — | -2.44% | |
| 11 | WSO | Watsco INC | 株式-資本財 | 2.05% | +0.01% | +2.45% | |
| 12 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.90% | -0.44% | +5.15% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.89% | +0.39% | +8.79% | |
| 14 | ECL | Ecolab INC | 株式-素材 | 1.89% | — | -0.86% | |
| 15 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-その他 | 1.76% | — | -29.57% | |
| 16 | KNSL | Kinsale Capital Group INC | 株式-金融 | 1.71% | -0.23% | +3.08% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.71% | — | +4.39% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.65% | -0.23% | +53.41% | |
| 19 | AZPNUSD | Aspen Technology INC | 株式-その他 | 1.64% | — | +58.02% | |
| 20 | CB | Chubb Limited | 株式-金融 | 1.62% | — | +3.89% | |
| 21 | LDUR | Pimco Enhanced Low Duration | ETF-その他 | 1.58% | — | -14.64% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.51% | — | +5.08% | |
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 1.46% | — | +0.56% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.43% | — | +0.32% | |
| 25 | UGI | Ugi CORP | 株式-公益事業 | 1.41% | — | +2.85% | |
| 26 | TEL | TE Connectivity plc | 株式-IT | 1.34% | — | -1.39% | |
| 27 | MMM | 3m Co | 株式-資本財 | 1.27% | — | -3.91% | |
| 28 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.26% | — | +3.49% | |
| 29 | FRCB | First Republic Bank/ca | 株式-金融 | 1.26% | — | -0.35% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.23% | — | -0.33% | |
| 31 | ADP | Automatic Data Processing | 株式-IT | 1.22% | — | +7.47% | |
| 32 | AWK | American Water Works Co INC | 株式-公益事業 | 1.19% | — | +0.86% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.10% | +0.06% | -1.53% | |
| 34 | AAPL | Apple INC | 株式-IT | 1.07% | +0.13% | +11.97% | |
| 35 | DOC | Healthpeak Properties INC | 株式-不動産 | 1.07% | — | -2.69% | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 1.05% | -0.44% | +62.56% | |
| 37 | ES | Eversource Energy | 株式-公益事業 | 1.04% | — | -0.91% | |
| 38 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.99% | -0.27% | -26.38% | |
| 39 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.96% | — | +50.15% | |
| 40 | NBIS | Nebius Group NV | 株式-その他 | 0.90% | +0.38% | — | |
| 41 | PDI | Pimco Dynamic Income Fund | 株式-金融 | 0.88% | — | +87.29% | |
| 42 | VNLA | Janus Henderson Short Durati | ETF-その他 | 0.87% | — | +1.73% | |
| 43 | APH | Amphenol Corp-cl A | 株式-IT | 0.85% | +0.54% | +0.79% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.77% | — | -9.09% | |
| 45 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.76% | — | -0.68% | |
| 46 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.75% | — | +31.52% | |
| 47 | W | Wayfair Inc- Class A | 株式-一般消費財 | 0.75% | — | -5.25% | |
| 48 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 0.75% | — | +1.63% | |
| 49 | PAYX | Paychex INC | 株式-IT | 0.70% | — | -16.72% | |
| 50 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.62% | — | +26.82% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +4.7% | +360.50% | 増加 |
| 2 | AEM | Agnico Eagle Mines LTD | +0.6% | +2.43% | 増加 |
| 3 | KMX | Carmax INC | +0.5% | -2.44% | 減少 |
| 4 | W | Wayfair Inc- Class A | +0.5% | -5.25% | 減少 |
| 5 | AZPNUSD | Aspen Technology INC | +0.5% | +58.02% | 増加 |
| 6 | MINT | Pimco Enhanced Short Maturit | +0.4% | +42.72% | 増加 |
| 7 | CVX | Chevron CORP | +0.4% | +62.56% | 増加 |
| 8 | PDI | Pimco Dynamic Income Fund | +0.4% | +87.29% | 増加 |
| 9 | KNSL | Kinsale Capital Group INC | +0.4% | +3.08% | 増加 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +53.41% | 増加 |
| 11 | ESGD | Ishares Trust Ishares Esg Aw | +0.3% | +50.15% | 増加 |
| 12 | AAPL | Apple INC | +0.3% | +11.97% | 増加 |
| 13 | IDXX | Idexx Laboratories INC | +0.2% | -3.69% | 減少 |
| 14 | YUM | Yum! Brands INC | +0.2% | +31.52% | 増加 |
| 15 | UNP | Union Pacific CORP | +0.2% | +54.50% | 増加 |
| 16 | MELI | Mercadolibre INC | +0.2% | -26.38% | 減少 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | +8.79% | 増加 |
| 18 | NBIS | Nebius Group NV | +0.2% | — | 変化なし |
| 19 | STZ | Constellation Brands Inc-a | +0.1% | +26.82% | 増加 |
| 20 | AMZN | Amazon.com INC | +0.1% | +20.35% | 増加 |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.34% | 減少 |
| 22 | DHR | Danaher CORP | +0.1% | -1.75% | 減少 |
| 23 | ECL | Ecolab INC | +0.1% | -0.86% | 減少 |
| 24 | APH | Amphenol Corp-cl A | +0.1% | +0.79% | 増加 |
| 25 | MSFT | Microsoft CORP | +0.1% | -4.33% | 減少 |
| 26 | TEL | TE Connectivity plc | +0.1% | -1.39% | 減少 |
| 27 | FRCB | First Republic Bank/ca | +0.1% | -0.35% | 減少 |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -0.33% | 減少 |
| 29 | UGI | Ugi CORP | — | +2.85% | 増加 |
| 30 | DIS | Walt Disney Co/the | 0% | +4.39% | 増加 |
| 31 | CEF | Sprott Physical Gold And Sil | 0% | +1.63% | 増加 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.53% | 減少 |
| 33 | CB | Chubb Limited | -0.1% | +3.89% | 増加 |
| 34 | ADP | Automatic Data Processing | -0.1% | +7.47% | 増加 |
| 35 | DOC | Healthpeak Properties INC | -0.1% | -2.69% | 減少 |
| 36 | CVS | Cvs Health CORP | -0.1% | +3.49% | 増加 |
| 37 | PG | Procter & Gamble Co/the | -0.1% | +5.08% | 増加 |
| 38 | WSO | Watsco INC | -0.1% | +2.45% | 増加 |
| 39 | MMM | 3m Co | -0.1% | -3.91% | 減少 |
| 40 | V | Visa Inc-class A Shares | -0.2% | -3.24% | 減少 |
| 41 | TJX | Tjx Companies INC | -0.2% | +5.15% | 増加 |
| 42 | JNJ | Johnson & Johnson | -0.2% | +0.32% | 増加 |
| 43 | AMT | American Tower CORP | -0.2% | -2.34% | 減少 |
| 44 | 1JFD | Pimco Dynamic Credit And Mor | -0.5% | -45.29% | 減少 |
| 45 | LDUR | Pimco Enhanced Low Duration | -0.6% | -14.64% | 減少 |
| 46 | DIM | Wisdomtree Intl M/c Dvd Fund | -0.9% | -29.57% | 減少 |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | -4.4% | -99.62% | 減少 |
| 48 | PHYS | Sprott Physical Gold Trust | — | NEW | 新規購入 |
| 49 | EOG | Eog Resources INC | — | EXIT | 全売却 |
| 50 | VOO | Vanguard S&p 500 ETF | — | NEW | 新規購入 |