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 | 6.22% | -0.01% | +0.66% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.18% | -1.14% | +0.13% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 5.84% | -0.22% | +0.27% | |
| 4 | AAPL | Apple INC | 株式-IT | 5.39% | -0.03% | -0.00% | |
| 5 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 4.56% | -0.20% | +0.34% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.22% | -0.19% | +0.37% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.11% | -0.10% | +0.17% | |
| 8 | ADBE | Adobe INC | 株式-IT | 3.17% | -0.69% | +0.45% | |
| 9 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.12% | +0.54% | -0.13% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 3.00% | +0.29% | +1.26% | |
| 11 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 2.76% | -0.38% | +4.04% | |
| 12 | BA | Boeing Co/the | 株式-資本財 | 2.68% | — | -2.91% | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.57% | -0.05% | +4.90% | |
| 14 | SYK | Stryker CORP | 株式-ヘルスケア | 2.38% | — | +0.92% | |
| 15 | DHR | Danaher CORP | 株式-ヘルスケア | 2.22% | -0.17% | +0.07% | |
| 16 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.02% | — | +6.56% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.95% | -0.12% | +6.03% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.94% | — | +2.74% | |
| 19 | BAC | Bank Of America CORP | 株式-金融 | 1.80% | — | -0.44% | |
| 20 | GS | Goldman Sachs Group INC | 株式-金融 | 1.76% | +0.01% | +9.96% | |
| 21 | FRCB | First Republic Bank/ca | 株式-金融 | 1.69% | — | +2.91% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 1.67% | +0.01% | +4.32% | |
| 23 | EOG | Eog Resources INC | 株式-エネルギー | 1.65% | — | +40.87% | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.36% | +0.46% | +1.46% | |
| 25 | PYPL | Paypal Holdings INC | 株式-金融 | 1.31% | — | -0.64% | |
| 26 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.26% | +0.73% | -21.72% | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 1.11% | +0.78% | +1.27% | |
| 28 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.02% | — | -0.40% | |
| 29 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.92% | — | -0.69% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.85% | -0.24% | +33.54% | |
| 31 | IHS | Ihs Markit LTD | 株式-その他 | 0.84% | — | +8.13% | |
| 32 | FNV | Franco-nevada CORP | 株式-素材 | 0.84% | — | -26.29% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.78% | -0.15% | +2.52% | |
| 34 | KKR | Kkr & Co INC | 株式-金融 | 0.78% | -0.21% | -1.52% | |
| 35 | XGDVX | Gabelli Dividend & Income Tr | 株式-その他 | 0.76% | — | -0.22% | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 0.69% | — | +0.17% | |
| 37 | CRM | Salesforce INC | 株式-IT | 0.69% | -0.14% | -1.00% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.68% | — | +1.92% | |
| 39 | NUV | Nuveen Municipal Value | 株式-その他 | 0.66% | — | -9.16% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.61% | +0.31% | +0.04% | |
| 41 | ANETEUR | Arista Networks INC | 株式-その他 | 0.60% | — | +8.01% | |
| 42 | AXP | American Express Co | 株式-金融 | 0.44% | — | +186.96% | |
| 43 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.44% | — | +3.07% | |
| 44 | INTC | Intel CORP | 株式-IT | 0.40% | — | +0.12% | |
| 45 | AWK | American Water Works Co INC | 株式-公益事業 | 0.38% | — | +45.34% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.38% | -0.05% | +8.68% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.38% | — | — | |
| 48 | EIM | Eaton Vance Municipal Bond | 株式-その他 | 0.36% | — | -8.72% | |
| 49 | BSM | Black Stone Minerals LP | 株式-その他 | 0.36% | — | — | |
| 50 | MMM | 3m Co | 株式-資本財 | 0.33% | — | -1.20% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.5% | +4.90% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.4% | +0.13% | 増加 |
| 3 | EOG | Eog Resources INC | +0.4% | +40.87% | 増加 |
| 4 | AXP | American Express Co | +0.3% | +186.96% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +33.54% | 増加 |
| 6 | V | Visa Inc-class A Shares | +0.2% | +0.27% | 増加 |
| 7 | BSX | Boston Scientific CORP | +0.2% | +4.04% | 増加 |
| 8 | ZTS | Zoetis INC | +0.2% | +6.56% | 増加 |
| 9 | GS | Goldman Sachs Group INC | +0.2% | +9.96% | 増加 |
| 10 | BXUSD | Blackstone Group Lp/the | +0.2% | -0.40% | 減少 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +0.17% | 増加 |
| 12 | IHS | Ihs Markit LTD | +0.1% | +8.13% | 増加 |
| 13 | ADBE | Adobe INC | +0.1% | +0.45% | 増加 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +67.78% | 増加 |
| 15 | HD | Home Depot INC | +0.1% | +4.32% | 増加 |
| 16 | AWK | American Water Works Co INC | +0.1% | +45.34% | 増加 |
| 17 | COST | Costco Wholesale CORP | +0.1% | +1.46% | 増加 |
| 18 | SBUX | Starbucks CORP | 0% | -0.69% | 減少 |
| 19 | TMO | Thermo Fisher Scientific INC | 0% | +0.34% | 増加 |
| 20 | DHR | Danaher CORP | 0% | +0.07% | 増加 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.74% | 増加 |
| 22 | PYPL | Paypal Holdings INC | 0% | -0.64% | 減少 |
| 23 | MCD | Mcdonald's CORP | 0% | +1.92% | 増加 |
| 24 | AMZN | Amazon.com INC | 0% | +0.66% | 増加 |
| 25 | SYK | Stryker CORP | 0% | +0.92% | 増加 |
| 26 | BAC | Bank Of America CORP | 0% | -0.44% | 減少 |
| 27 | FEYECHF | Mandiant INC | -0.1% | -26.36% | 減少 |
| 28 | MMM | 3m Co | -0.1% | -1.20% | 減少 |
| 29 | ANETEUR | Arista Networks INC | -0.1% | +8.01% | 増加 |
| 30 | AAPL | Apple INC | -0.1% | -0.00% | 減少 |
| 31 | PFE | Pfizer INC | -0.2% | +1.26% | 増加 |
| 32 | FNV | Franco-nevada CORP | -0.2% | -26.29% | 減少 |
| 33 | GOOG | Alphabet Inc-cl C | -0.3% | +6.03% | 増加 |
| 34 | BA | Boeing Co/the | -0.4% | -2.91% | 減少 |
| 35 | SCHW | Schwab (charles) CORP | -0.6% | -21.72% | 減少 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.7% | +0.37% | 増加 |
| 37 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 39 | MAR | Marriott International -cl A | — | EXIT | 全売却 |
| 40 | 6D8 | Dupont De Nemours INC | — | NEW | 新規購入 |
| 41 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 42 | KO | Coca-cola Co/the | — | EXIT | 全売却 |
| 43 | DOW | Dow INC | — | NEW | 新規購入 |
| 44 | RY | Royal Bank Of Canada | — | EXIT | 全売却 |
| 45 | CTVA | Corteva INC | — | NEW | 新規購入 |
| 46 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 47 | BMO | Bank Of Montreal | — | EXIT | 全売却 |
| 48 | PNR | Pentair plc | — | EXIT | 全売却 |
| 49 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新規購入 |
| 50 | OLED | Universal Display CORP | — | NEW | 新規購入 |