CIK: 0001439303
申告総資産額
$132.9億
上位200銘柄を表示中（全250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 | AAPL | Apple INC | 株式-IT | 4.49% | +0.48% | +68.55% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.35% | — | -6.22% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.13% | +1.22% | +36.44% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.12% | -0.35% | +4.73% | |
| 5 | CB | Chubb Limited | 株式-金融 | 1.98% | — | -1.16% | |
| 6 | MKL | Markel Group INC | 株式-金融 | 1.78% | — | +5.62% | |
| 7 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.74% | — | -8.24% | |
| 8 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 1.71% | — | -9.45% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.70% | — | -2.69% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.63% | — | +0.78% | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.51% | — | +139.15% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 1.42% | — | -7.36% | |
| 13 | C | Citigroup INC | 株式-金融 | 1.40% | — | -8.79% | |
| 14 | DLB | Dolby Laboratories Inc-cl A | 株式-資本財 | 1.32% | — | +162.83% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 1.30% | — | +8.17% | |
| 16 | ✓ | 株式-その他 | 1.25% | — | -8.89% | ||
| 17 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.19% | — | +13.69% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.18% | +0.03% | -7.24% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 1.16% | — | -1.26% | |
| 20 | AMD | Advanced Micro Devices | 株式-IT | 1.11% | +0.11% | -23.48% | |
| 21 | SU | Suncor Energy INC | 株式-エネルギー | 1.09% | — | -22.53% | |
| 22 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.09% | — | +8.42% | |
| 23 | CELG | Celgene CORP | 株式-その他 | 1.01% | — | +34.33% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.00% | — | -20.24% | |
| 25 | AME | Ametek INC | 株式-資本財 | 0.97% | — | -1.18% | |
| 26 | AON | Aon plc | 株式-金融 | 0.94% | — | +10.15% | |
| 27 | WFC | Wells Fargo & Co | 株式-金融 | 0.94% | — | +444.63% | |
| 28 | UNP | Union Pacific CORP | 株式-資本財 | 0.91% | — | -1.24% | |
| 29 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.83% | — | -1.26% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.83% | +0.78% | -3.83% | |
| 31 | SPLKCHF | Splunk INC | 株式-その他 | 0.81% | — | +6.45% | |
| 32 | DOX | Amdocs Limited | 株式-IT | 0.80% | — | -10.63% | |
| 33 | SPGI | S&p Global INC | 株式-金融 | 0.80% | — | -1.27% | |
| 34 | INCY | Incyte CORP | 株式-ヘルスケア | 0.80% | — | -11.06% | |
| 35 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 0.80% | — | -4.97% | |
| 36 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.79% | -1.12% | +4.89% | |
| 37 | AMAT | Applied Materials INC | 株式-IT | 0.79% | — | +19.11% | |
| 38 | ZEN1EUR | Zendesk INC | 株式-その他 | 0.79% | +0.21% | +20.58% | |
| 39 | BAC | Bank Of America CORP | 株式-金融 | 0.76% | — | +31.77% | |
| 40 | MDT | Medtronic plc | 株式-ヘルスケア | 0.76% | +0.55% | +25.62% | |
| 41 | ✓ | 株式-その他 | 0.74% | — | +38.64% | ||
| 42 | KEX | Kirby CORP | 株式-資本財 | 0.74% | — | — | |
| 43 | BAX | Baxter International INC | 株式-ヘルスケア | 0.74% | -0.50% | +8.71% | |
| 44 | YUSD | Alleghany CORP | 株式-その他 | 0.70% | — | +8.68% | |
| 45 | PFPT | Proofpoint INC | 株式-その他 | 0.64% | — | +20.99% | |
| 46 | NEWREUR | New Relic INC | 株式-その他 | 0.64% | — | +46.34% | |
| 47 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.63% | -0.40% | +16.36% | |
| 48 | ESNT | Essent Group Ltd. | 株式-金融 | 0.60% | — | +8.47% | |
| 49 | ACN | Accenture plc | 株式-IT | 0.60% | — | -1.31% | |
| 50 | ADBE | Adobe INC | 株式-IT | 0.59% | +0.49% | -7.59% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.2% | +68.55% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +1.2% | +36.44% | 増加 |
| 3 | MRK | Merck & Co. INC. | +0.9% | +139.15% | 増加 |
| 4 | DLB | Dolby Laboratories Inc-cl A | +0.9% | +162.83% | 増加 |
| 5 | WFC | Wells Fargo & Co | +0.8% | +444.63% | 増加 |
| 6 | LLY | Eli Lilly & Co | +0.5% | +486.67% | 増加 |
| 7 | NEWREUR | New Relic INC | +0.3% | +46.34% | 増加 |
| 8 | OLED | Universal Display CORP | +0.3% | +37.20% | 増加 |
| 9 | CELG | Celgene CORP | +0.3% | +34.33% | 増加 |
| 10 | ZEN1EUR | Zendesk INC | +0.3% | +20.58% | 増加 |
| 11 | AMAT | Applied Materials INC | +0.2% | +19.11% | 増加 |
| 12 | MDT | Medtronic plc | +0.2% | +25.62% | 増加 |
| 13 | ✓ | +0.2% | +38.64% | 増加 | |
| 14 | EXPE | Expedia Group INC | +0.2% | +50.86% | 増加 |
| 15 | PGR | Progressive CORP | +0.2% | +61.80% | 増加 |
| 16 | CPA | Copa Holdings, S.A. | +0.2% | +346.16% | 増加 |
| 17 | SUPN | Supernus Pharmaceuticals INC | +0.2% | +238.71% | 増加 |
| 18 | V | Visa Inc-class A Shares | +0.2% | +8.17% | 増加 |
| 19 | BAC | Bank Of America CORP | +0.2% | +31.77% | 増加 |
| 20 | SYK | Stryker CORP | +0.2% | +45.83% | 増加 |
| 21 | MRSH | Marsh & Mclennan Cos | +0.2% | +13.69% | 増加 |
| 22 | MKL | Markel Group INC | +0.1% | +5.62% | 増加 |
| 23 | MSFT | Microsoft CORP | +0.1% | +4.73% | 増加 |
| 24 | TWTRUSD | Twitter INC | -0.2% | -79.07% | 減少 |
| 25 | ABT | Abbott Laboratories | -0.2% | -35.71% | 減少 |
| 26 | RARE | Ultragenyx Pharmaceutical In | -0.3% | -65.58% | 減少 |
| 27 | NBIX | Neurocrine Biosciences INC | -0.3% | -69.03% | 減少 |
| 28 | DXCM | Dexcom INC | -0.3% | -87.91% | 減少 |
| 29 | JPM | Jpmorgan Chase & Co | -0.3% | -20.24% | 減少 |
| 30 | SU | Suncor Energy INC | -0.5% | -22.53% | 減少 |
| 31 | INTC | Intel CORP | -1% | -66.57% | 減少 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 33 | KEX | Kirby CORP | — | NEW | 新規購入 |
| 34 | MU | Micron Technology INC | — | EXIT | 全売却 |
| 35 | WBA | Walgreens Boots Alliance INC | — | EXIT | 全売却 |
| 36 | LEXEA | Liberty Expedia Hold-a | — | NEW | 新規購入 |
| 37 | ACRS | Aclaris Therapeutics INC | — | NEW | 新規購入 |
| 38 | PEN | Penumbra INC | — | NEW | 新規購入 |
| 39 | TEL | TE Connectivity plc | — | EXIT | 全売却 |
| 40 | CRUS | Cirrus Logic INC | — | EXIT | 全売却 |
| 41 | MEOH | Methanex CORP | — | EXIT | 全売却 |
| 42 | ISRG | Intuitive Surgical INC | — | NEW | 新規購入 |
| 43 | TRIP | Tripadvisor INC | — | EXIT | 全売却 |
| 44 | AMED | Amedisys INC | — | EXIT | 全売却 |
| 45 | ✓ | Ariad Pharmaceuticals INC | — | EXIT | 全売却 |
| 46 | CGNX | Cognex CORP | — | NEW | 新規購入 |
| 47 | LAZ | Lazard, Inc. | — | EXIT | 全売却 |
| 48 | SIMO | Silicon Motion Technol-adr | — | EXIT | 全売却 |
| 49 | DYN 7 07-01-19 | Vistra Energy CORP | — | EXIT | 全売却 |
| 50 | GLOB | Globant S.A. | — | EXIT | 全売却 |