CIK: 0001335851
申告総資産額
$13.0億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.21% | -0.01% | +10.15% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.94% | -1.14% | +14.57% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 5.57% | -0.22% | +6.49% | |
| 4 | AAPL | Apple INC | 株式-IT | 5.32% | -0.03% | -5.16% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.14% | -0.19% | +1.22% | |
| 6 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 4.40% | -0.20% | +14.37% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.34% | -0.10% | +9.96% | |
| 8 | PFE | Pfizer INC | 株式-ヘルスケア | 3.91% | +0.29% | -0.15% | |
| 9 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.51% | +0.54% | +2.43% | |
| 10 | ADBE | Adobe INC | 株式-IT | 3.18% | -0.69% | +60.21% | |
| 11 | BA | Boeing Co/the | 株式-資本財 | 3.15% | — | +0.60% | |
| 12 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 2.74% | -0.38% | +0.61% | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.40% | -0.05% | +0.04% | |
| 14 | SYK | Stryker CORP | 株式-ヘルスケア | 2.33% | — | +12.52% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.16% | -0.12% | +0.22% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.12% | — | +43.21% | |
| 17 | DHR | Danaher CORP | 株式-ヘルスケア | 2.10% | -0.17% | +9.29% | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 1.99% | — | +120.57% | |
| 19 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.97% | +0.73% | -23.82% | |
| 20 | FRCB | First Republic Bank/ca | 株式-金融 | 1.88% | — | -7.60% | |
| 21 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.82% | — | +41.32% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 1.72% | +0.01% | +29.19% | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.61% | -0.24% | -16.89% | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.37% | +0.46% | -2.26% | |
| 25 | EOG | Eog Resources INC | 株式-エネルギー | 1.34% | — | +6.60% | |
| 26 | GS | Goldman Sachs Group INC | 株式-金融 | 1.34% | +0.01% | -45.02% | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 1.17% | +0.78% | +10.10% | |
| 28 | FNV | Franco-nevada CORP | 株式-素材 | 1.15% | — | +6.97% | |
| 29 | PYPL | Paypal Holdings INC | 株式-金融 | 1.03% | — | +820.58% | |
| 30 | CRM | Salesforce INC | 株式-IT | 0.94% | -0.14% | +16.68% | |
| 31 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.90% | — | -0.10% | |
| 32 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.86% | — | -11.58% | |
| 33 | XGDVX | Gabelli Dividend & Income Tr | 株式-その他 | 0.83% | — | +0.21% | |
| 34 | KKR | Kkr & Co INC | 株式-金融 | 0.82% | -0.21% | -1.99% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.79% | — | +4.22% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.72% | — | -7.09% | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.70% | +0.31% | — | |
| 38 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.69% | — | +3.92% | |
| 39 | NVDA | Nvidia CORP | 株式-IT | 0.65% | -1.70% | -42.16% | |
| 40 | ANETEUR | Arista Networks INC | 株式-その他 | 0.62% | — | +69.01% | |
| 41 | INTC | Intel CORP | 株式-IT | 0.48% | — | -5.25% | |
| 42 | MMM | 3m Co | 株式-資本財 | 0.47% | — | — | |
| 43 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.42% | — | +4.77% | |
| 44 | AWK | American Water Works Co INC | 株式-公益事業 | 0.42% | — | -8.69% | |
| 45 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.40% | — | +0.59% | |
| 46 | BSM | Black Stone Minerals LP | 株式-その他 | 0.38% | — | +49.94% | |
| 47 | T | At&t INC | 株式-通信サービス | 0.31% | — | -65.33% | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.31% | — | — | |
| 49 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.25% | — | -0.55% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.25% | — | +23.13% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +1.3% | +60.21% | 増加 |
| 2 | BAC | Bank Of America CORP | +1.1% | +120.57% | 増加 |
| 3 | TMO | Thermo Fisher Scientific INC | +1.1% | +14.37% | 増加 |
| 4 | MRK | Merck & Co. INC. | +1% | +2.43% | 増加 |
| 5 | PYPL | Paypal Holdings INC | +0.9% | +820.58% | 増加 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +43.21% | 増加 |
| 7 | V | Visa Inc-class A Shares | +0.9% | +6.49% | 増加 |
| 8 | JPM | Jpmorgan Chase & Co | +0.7% | +9.96% | 増加 |
| 9 | ZTS | Zoetis INC | +0.7% | +41.32% | 増加 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.22% | 増加 |
| 11 | BSX | Boston Scientific CORP | +0.4% | +0.61% | 増加 |
| 12 | FNV | Franco-nevada CORP | +0.4% | +6.97% | 増加 |
| 13 | DIS | Walt Disney Co/the | +0.4% | +0.04% | 増加 |
| 14 | BA | Boeing Co/the | +0.3% | +0.60% | 増加 |
| 15 | AMZN | Amazon.com INC | +0.3% | +10.15% | 増加 |
| 16 | ANETEUR | Arista Networks INC | +0.3% | +69.01% | 増加 |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | +0.22% | 増加 |
| 18 | FRCB | First Republic Bank/ca | +0.1% | -7.60% | 減少 |
| 19 | COST | Costco Wholesale CORP | +0.1% | -2.26% | 減少 |
| 20 | XGDVX | Gabelli Dividend & Income Tr | 0% | +0.21% | 増加 |
| 21 | KKR | Kkr & Co INC | -0.1% | -1.99% | 減少 |
| 22 | EOG | Eog Resources INC | -0.1% | +6.60% | 増加 |
| 23 | BXUSD | Blackstone Group Lp/the | -0.1% | -11.58% | 減少 |
| 24 | META | Meta Platforms Inc-class A | -0.3% | -16.89% | 減少 |
| 25 | SCHW | Schwab (charles) CORP | -0.5% | -23.82% | 減少 |
| 26 | T | At&t INC | -0.5% | -65.33% | 減少 |
| 27 | RTN1USD | Raytheon Company | -0.6% | -72.03% | 減少 |
| 28 | BKNG | Booking Holdings INC | -0.7% | -84.84% | 減少 |
| 29 | SLB | Slb LTD | -0.9% | -86.60% | 減少 |
| 30 | AAPL | Apple INC | -1% | -5.16% | 減少 |
| 31 | NVDA | Nvidia CORP | -1.2% | -42.16% | 減少 |
| 32 | GS | Goldman Sachs Group INC | -1.2% | -45.02% | 減少 |
| 33 | ITW | Illinois Tool Works | — | EXIT | 全売却 |
| 34 | CDNA | Caredx INC | — | EXIT | 全売却 |
| 35 | NVTA1EUR | Invitae CORP | — | EXIT | 全売却 |
| 36 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 37 | EXK | Exact Sciences CORP | — | EXIT | 全売却 |
| 38 | NTRA | Natera INC | — | EXIT | 全売却 |
| 39 | HTGMEUR | Htg Molecular Diagnostics | — | EXIT | 全売却 |
| 40 | PNC | Pnc Financial Services Group | — | EXIT | 全売却 |
| 41 | ✓ | Aptiv PLC | — | EXIT | 全売却 |
| 42 | EW | Edwards Lifesciences CORP | — | EXIT | 全売却 |
| 43 | GNMK | Genmark Diagnostics INC | — | EXIT | 全売却 |
| 44 | IWP | Ishares Russell Mid-cap Grow | — | NEW | 新規購入 |
| 45 | WSM | Williams-sonoma INC | — | EXIT | 全売却 |
| 46 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | 新規購入 |
| 47 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 48 | KEL | Kellanova | — | EXIT | 全売却 |
| 49 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 全売却 |
| 50 | BLKCHF | Blackrock INC | — | NEW | 新規購入 |