CIK: 0001079112
申告総資産額
$27.7億
上位200銘柄を表示中（全232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 | 6.98% | +0.23% | +6.58% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.22% | — | -0.99% | |
| 3 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 3.45% | -0.16% | -1.75% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 3.14% | +0.04% | +0.17% | |
| 5 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.84% | — | +23.55% | |
| 6 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.79% | — | -1.42% | |
| 7 | DHR | Danaher CORP | 株式-ヘルスケア | 2.64% | — | -2.90% | |
| 8 | AMT | American Tower CORP | 株式-不動産 | 2.61% | -0.31% | -0.40% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.53% | -0.23% | +7.01% | |
| 10 | LDUR | Pimco Enhanced Low Duration | ETF-その他 | 2.31% | — | +6.14% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 2.25% | — | +4.99% | |
| 12 | WSO | Watsco INC | 株式-資本財 | 2.15% | +0.01% | +0.63% | |
| 13 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 2.11% | — | +0.29% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.05% | +0.39% | +4.65% | |
| 15 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.05% | -0.44% | -0.98% | |
| 16 | KMX | Carmax INC | 株式-一般消費財 | 1.88% | — | +1.44% | |
| 17 | KNSL | Kinsale Capital Group INC | 株式-金融 | 1.74% | -0.23% | -0.83% | |
| 18 | AZPNUSD | Aspen Technology INC | 株式-その他 | 1.71% | — | -0.32% | |
| 19 | MDT | Medtronic plc | 株式-ヘルスケア | 1.69% | — | +10.41% | |
| 20 | ECL | Ecolab INC | 株式-素材 | 1.67% | — | -0.72% | |
| 21 | TEL | TE Connectivity plc | 株式-IT | 1.66% | — | +1.29% | |
| 22 | CB | Chubb Limited | 株式-金融 | 1.63% | — | +0.67% | |
| 23 | FRCB | First Republic Bank/ca | 株式-金融 | 1.44% | — | +0.33% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.36% | — | -5.67% | |
| 25 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.34% | -0.27% | +0.96% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.31% | — | -1.20% | |
| 27 | AWK | American Water Works Co INC | 株式-公益事業 | 1.23% | — | +3.83% | |
| 28 | ADP | Automatic Data Processing | 株式-IT | 1.21% | — | +0.35% | |
| 29 | AAPL | Apple INC | 株式-IT | 1.20% | +0.13% | -3.33% | |
| 30 | UGI | Ugi CORP | 株式-公益事業 | 1.14% | — | -7.59% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.12% | — | +98.92% | |
| 32 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.12% | — | -0.76% | |
| 33 | MMM | 3m Co | 株式-資本財 | 1.12% | — | -0.88% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.07% | +0.06% | -1.52% | |
| 35 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-その他 | 1.07% | — | -24.63% | |
| 36 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 1.02% | — | +4.25% | |
| 37 | APH | Amphenol Corp-cl A | 株式-IT | 0.97% | +0.54% | +0.38% | |
| 38 | 1JFD | Pimco Dynamic Credit And Mor | 株式-その他 | 0.97% | — | +17.95% | |
| 39 | NBIS | Nebius Group NV | 株式-その他 | 0.91% | +0.38% | — | |
| 40 | ES | Eversource Energy | 株式-公益事業 | 0.88% | — | +0.31% | |
| 41 | DOC | Healthpeak Properties INC | 株式-不動産 | 0.87% | — | -1.63% | |
| 42 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.80% | — | +1.80% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.78% | -0.44% | -2.90% | |
| 44 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 0.74% | — | +4.07% | |
| 45 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.73% | — | +12.21% | |
| 46 | W | Wayfair Inc- Class A | 株式-一般消費財 | 0.72% | — | +8.49% | |
| 47 | PAYX | Paychex INC | 株式-IT | 0.68% | — | -0.59% | |
| 48 | VNLA | Janus Henderson Short Durati | ETF-その他 | 0.64% | — | -1.38% | |
| 49 | UNP | Union Pacific CORP | 株式-資本財 | 0.64% | — | +8.69% | |
| 50 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.61% | — | -9.97% |