CIK: 0000869304
申告総資産額
$3.3億
| # | 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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.77% | +0.01% | +1.19% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.58% | -0.58% | +12.74% | |
| 3 | PYPL | Paypal Holdings INC | 株式-金融 | 4.34% | — | +0.34% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.13% | -0.04% | +14.88% | |
| 5 | INTU | Intuit INC | 株式-IT | 3.84% | -1.84% | +2.36% | |
| 6 | SYK | Stryker CORP | 株式-ヘルスケア | 3.79% | -0.24% | +4.40% | |
| 7 | UL | Unilever PLC | 株式-生活必需品 | 3.68% | — | +13.28% | |
| 8 | ADP | Automatic Data Processing | 株式-IT | 3.40% | -0.54% | +13.15% | |
| 9 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 3.38% | -0.66% | +6.55% | |
| 10 | LIN | Linde plc | 株式-素材 | 3.27% | — | +2.79% | |
| 11 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.08% | — | +5.72% | |
| 12 | CRM | Salesforce INC | 株式-IT | 3.03% | -0.99% | +8.43% | |
| 13 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 3.01% | — | +7.08% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 2.91% | -1.73% | +6.23% | |
| 15 | BEPC | Brookfield Renewable Corporation | 株式-公益事業 | 2.89% | — | +387.80% | |
| 16 | DDOG | Datadog INC - Class A | 株式-IT | 2.88% | +0.03% | -32.55% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 2.59% | +0.06% | +4.14% | |
| 18 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.45% | +0.20% | +0.61% | |
| 19 | FDX | Fedex CORP | 株式-資本財 | 2.41% | -0.12% | -2.46% | |
| 20 | AOS | Smith (a.o.) CORP | 株式-資本財 | 2.26% | — | +3.05% | |
| 21 | IEX | Idex CORP | 株式-資本財 | 2.22% | -0.32% | +1.91% | |
| 22 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.13% | -0.12% | +2.23% | |
| 23 | XYL | Xylem INC | 株式-資本財 | 2.12% | -0.47% | +4.28% | |
| 24 | XYZ | Block INC | 株式-金融 | 2.05% | — | +6.25% | |
| 25 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.99% | -1.02% | +2.45% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.79% | +0.36% | +3333.33% | |
| 27 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 1.70% | — | +27.50% | |
| 28 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.47% | — | +15.78% | |
| 29 | IBM | Intl Business Machines CORP | 株式-IT | 1.22% | — | -2.32% | |
| 30 | ZM | Zoom Communications INC | 株式-IT | 1.15% | -0.20% | +10.19% | |
| 31 | BMI | Badger Meter INC | 株式-IT | 0.94% | — | +6.81% | |
| 32 | EBC | Eastern Bankshares INC | 株式-その他 | 0.93% | -0.01% | — | |
| 33 | CWT | California Water Service Grp | 株式-公益事業 | 0.93% | -0.10% | +5.33% | |
| 34 | AWR | American States Water Co | 株式-公益事業 | 0.92% | — | +12.62% | |
| 35 | INTC | Intel CORP | 株式-IT | 0.89% | — | -10.83% | |
| 36 | SAFT | Safety Insurance Group INC | 株式-その他 | 0.86% | — | +8.56% | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.72% | — | +53.57% | |
| 38 | TLRYEUR | Tilray Brands INC | 株式-その他 | 0.69% | — | +50.81% | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.64% | — | +9.38% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.56% | +0.21% | -16.82% | |
| 41 | ADBE | Adobe INC | 株式-IT | 0.44% | -0.10% | EXIT | |
| 42 | ETSY | Etsy INC | 株式-一般消費財 | 0.39% | — | — | |
| 43 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.34% | +0.55% | -4.08% | |
| 44 | TSLA | Tesla INC | 株式-一般消費財 | 0.34% | — | — | |
| 45 | XMQTX | Blackrock Muniyield Qlty Ii | 株式-その他 | 0.33% | — | +1.15% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.30% | — | +118.03% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.29% | — | -4.92% | |
| 48 | KMPR | Kemper CORP | 株式-その他 | 0.27% | — | — | |
| 49 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.26% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.24% | — | -44.15% |