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 | AAPL | Apple INC | 株式-IT | 5.53% | -0.04% | -1.98% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.24% | -0.58% | -3.50% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.80% | +0.01% | -13.04% | |
| 4 | SYK | Stryker CORP | 株式-ヘルスケア | 4.44% | -0.24% | +2.83% | |
| 5 | BEPC | Brookfield Renewable Corporation | 株式-公益事業 | 4.36% | — | +19.05% | |
| 6 | ADP | Automatic Data Processing | 株式-IT | 4.21% | -0.54% | — | |
| 7 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.93% | — | -16.69% | |
| 8 | LIN | Linde plc | 株式-素材 | 3.91% | — | -0.82% | |
| 9 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.49% | +0.20% | +1.87% | |
| 10 | PYPL | Paypal Holdings INC | 株式-金融 | 3.47% | — | +81.97% | |
| 11 | UL | Unilever PLC | 株式-生活必需品 | 3.42% | — | +3.71% | |
| 12 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 3.40% | -0.66% | +7.36% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 3.25% | -1.73% | -15.21% | |
| 14 | CRM | Salesforce INC | 株式-IT | 3.11% | -0.99% | +8.92% | |
| 15 | INTU | Intuit INC | 株式-IT | 2.93% | -1.84% | -11.75% | |
| 16 | DLR | Digital Realty Trust INC | 株式-不動産 | 2.51% | -1.02% | +21.36% | |
| 17 | FDX | Fedex CORP | 株式-資本財 | 2.36% | -0.12% | +0.25% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 2.26% | +0.06% | -14.79% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.17% | +0.36% | — | |
| 20 | IEX | Idex CORP | 株式-資本財 | 2.17% | -0.32% | +2.97% | |
| 21 | XYZ | Block INC | 株式-金融 | 2.10% | — | +63.35% | |
| 22 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.96% | -0.12% | -7.42% | |
| 23 | AOS | Smith (a.o.) CORP | 株式-資本財 | 1.82% | — | -16.09% | |
| 24 | XYL | Xylem INC | 株式-資本財 | 1.75% | -0.47% | +6.36% | |
| 25 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 1.70% | — | +9.81% | |
| 26 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.28% | — | +11.43% | |
| 27 | SAFT | Safety Insurance Group INC | 株式-その他 | 1.27% | — | +5.48% | |
| 28 | EBC | Eastern Bankshares INC | 株式-その他 | 1.27% | -0.01% | +6.53% | |
| 29 | DDOG | Datadog INC - Class A | 株式-IT | 1.25% | +0.03% | — | |
| 30 | BMI | Badger Meter INC | 株式-IT | 1.16% | — | +7.81% | |
| 31 | ETN | Eaton Corporation plc | 株式-資本財 | 1.10% | -0.05% | — | |
| 32 | AWR | American States Water Co | 株式-公益事業 | 1.07% | — | -6.27% | |
| 33 | ADBE | Adobe INC | 株式-IT | 1.05% | -0.10% | EXIT | |
| 34 | CWT | California Water Service Grp | 株式-公益事業 | 1.02% | -0.10% | -6.02% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.77% | — | -3.68% | |
| 36 | ZM | Zoom Communications INC | 株式-IT | 0.62% | -0.20% | +3.19% | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.61% | — | +0.73% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.61% | +0.21% | — | |
| 39 | TSLA | Tesla INC | 株式-一般消費財 | 0.52% | — | -4.22% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.43% | — | +9.30% | |
| 41 | ETSY | Etsy INC | 株式-一般消費財 | 0.37% | — | +40.06% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.32% | — | +9.11% | |
| 43 | TLRYEUR | Tilray Brands INC | 株式-その他 | 0.31% | — | — | |
| 44 | XMQTX | Blackrock Muniyield Qlty Ii | 株式-その他 | 0.28% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.27% | — | -3.58% | |
| 46 | CSCO | Cisco Systems INC | 株式-IT | 0.26% | — | +6.65% | |
| 47 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.22% | +0.55% | -17.91% | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.21% | — | -6.35% | |
| 49 | GSY | Invesco Ultra Short Duration | ETF-その他 | 0.20% | — | +7.21% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.19% | — | — |