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 | MSFT | Microsoft CORP | 株式-IT | 6.11% | -0.58% | -3.00% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.75% | -0.04% | -1.20% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.58% | +0.01% | -1.89% | |
| 4 | UL | Unilever PLC | 株式-生活必需品 | 5.01% | — | +0.14% | |
| 5 | SYK | Stryker CORP | 株式-ヘルスケア | 4.73% | -0.24% | +1.28% | |
| 6 | ADP | Automatic Data Processing | 株式-IT | 4.54% | -0.54% | -0.04% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 4.48% | -1.73% | +57.54% | |
| 8 | COST | Costco Wholesale CORP | 株式-生活必需品 | 4.47% | — | +0.07% | |
| 9 | INTU | Intuit INC | 株式-IT | 4.25% | -1.84% | -0.52% | |
| 10 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.85% | -0.12% | -0.00% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 3.37% | +0.06% | +0.31% | |
| 12 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.31% | +0.20% | +0.43% | |
| 13 | CRM | Salesforce INC | 株式-IT | 3.21% | -0.99% | -0.16% | |
| 14 | FDX | Fedex CORP | 株式-資本財 | 3.01% | -0.12% | -0.51% | |
| 15 | ETN | Eaton Corporation plc | 株式-資本財 | 2.98% | -0.05% | -0.97% | |
| 16 | DLR | Digital Realty Trust INC | 株式-不動産 | 2.87% | -1.02% | -2.09% | |
| 17 | ADBE | Adobe INC | 株式-IT | 2.81% | -0.10% | EXIT | |
| 18 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 2.62% | -0.66% | +0.06% | |
| 19 | XYL | Xylem INC | 株式-資本財 | 2.47% | -0.47% | +0.34% | |
| 20 | AOS | Smith (a.o.) CORP | 株式-資本財 | 2.41% | — | +0.07% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.38% | +0.36% | — | |
| 22 | DHR | Danaher CORP | 株式-ヘルスケア | 2.36% | -0.99% | +22.69% | |
| 23 | IEX | Idex CORP | 株式-資本財 | 2.22% | -0.32% | +0.64% | |
| 24 | EBC | Eastern Bankshares INC | 株式-その他 | 1.89% | -0.01% | -1.62% | |
| 25 | PYPL | Paypal Holdings INC | 株式-金融 | 1.73% | — | -0.18% | |
| 26 | SAFT | Safety Insurance Group INC | 株式-その他 | 1.54% | — | +2.26% | |
| 27 | BMI | Badger Meter INC | 株式-IT | 1.37% | — | -2.94% | |
| 28 | AWR | American States Water Co | 株式-公益事業 | 1.24% | — | +0.70% | |
| 29 | CWT | California Water Service Grp | 株式-公益事業 | 1.17% | -0.10% | +2.22% | |
| 30 | ZM | Zoom Communications INC | 株式-IT | 1.17% | -0.20% | -0.80% | |
| 31 | DDOG | Datadog INC - Class A | 株式-IT | 0.87% | +0.03% | — | |
| 32 | ETSY | Etsy INC | 株式-一般消費財 | 0.71% | — | +2.02% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.47% | — | -2.60% | |
| 34 | TSLA | Tesla INC | 株式-一般消費財 | 0.41% | — | -0.19% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.23% | — | -2.85% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.22% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.21% | — | — | |
| 38 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.21% | — | — | |
| 39 | GWW | Ww Grainger INC | 株式-資本財 | 0.18% | — | — | |
| 40 | NVDA | Nvidia CORP | 株式-IT | 0.18% | — | — | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.17% | — | -3.10% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.16% | — | — | |
| 43 | TDY | Teledyne Technologies INC | 株式-IT | 0.14% | — | — | |
| 44 | ITW | Illinois Tool Works | 株式-資本財 | 0.14% | — | -8.26% | |
| 45 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.14% | — | — | |
| 46 | TLRYEUR | Tilray Brands INC | 株式-その他 | 0.11% | — | — | |
| 47 | CI | THE Cigna Group | 株式-ヘルスケア | 0.11% | — | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.10% | — | — | |
| 49 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.09% | +0.55% | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.08% | — | — |