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 | AAPL | Apple INC | 株式-IT | 9.81% | -0.03% | -0.09% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 7.29% | -1.14% | +0.07% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.11% | -0.01% | +1.13% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 4.88% | -0.22% | -0.27% | |
| 5 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 4.86% | -0.20% | +0.21% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.65% | -0.19% | +2.83% | |
| 7 | ADBE | Adobe INC | 株式-IT | 3.47% | -0.69% | -0.07% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.29% | -0.10% | +1.48% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.83% | — | +12.75% | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.52% | +0.54% | -0.81% | |
| 11 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.51% | — | -51.30% | |
| 12 | DHR | Danaher CORP | 株式-ヘルスケア | 2.39% | -0.17% | +0.40% | |
| 13 | PYPL | Paypal Holdings INC | 株式-金融 | 2.34% | — | -0.31% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.22% | — | +2.58% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.17% | -0.12% | -5.36% | |
| 16 | GS | Goldman Sachs Group INC | 株式-金融 | 1.78% | +0.01% | +14.29% | |
| 17 | SYK | Stryker CORP | 株式-ヘルスケア | 1.67% | — | +0.02% | |
| 18 | QCOM | Qualcomm INC | 株式-IT | 1.55% | -0.30% | -1.32% | |
| 19 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.53% | +0.46% | -0.50% | |
| 20 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.51% | — | +56.90% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 1.50% | +0.01% | +0.38% | |
| 22 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.39% | +0.08% | +17.15% | |
| 23 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.39% | -0.38% | +1.27% | |
| 24 | NVDA | Nvidia CORP | 株式-IT | 1.31% | -1.70% | +6.45% | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 1.28% | — | +1.50% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.25% | -0.05% | -15.32% | |
| 27 | FRCB | First Republic Bank/ca | 株式-金融 | 1.18% | — | -5.97% | |
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 1.15% | +0.29% | +0.85% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.01% | -0.15% | +0.46% | |
| 30 | T | At&t INC | 株式-通信サービス | 0.97% | — | +51.43% | |
| 31 | KKR | Kkr & Co INC | 株式-金融 | 0.96% | -0.21% | -1.85% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.96% | -0.24% | +10.77% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.69% | +0.31% | +3.56% | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 0.69% | — | -8.97% | |
| 35 | BX | Blackstone INC | 株式-金融 | 0.68% | — | -3.01% | |
| 36 | XLNXEUR | Xilinx INC | 株式-その他 | 0.67% | — | -48.71% | |
| 37 | ADI | Analog Devices INC | 株式-IT | 0.66% | +0.14% | +59.10% | |
| 38 | GO | Grocery Outlet Holding CORP | 株式-その他 | 0.63% | — | -5.13% | |
| 39 | CCI | Crown Castle INC | 株式-不動産 | 0.61% | — | +218.07% | |
| 40 | IHS | Ihs Markit LTD | 株式-その他 | 0.50% | — | -5.75% | |
| 41 | CRM | Salesforce INC | 株式-IT | 0.45% | -0.14% | +0.34% | |
| 42 | NUV | Nuveen Municipal Value | 株式-その他 | 0.44% | — | -0.69% | |
| 43 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.41% | — | — | |
| 44 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.39% | +0.73% | +0.68% | |
| 45 | XGDVX | Gabelli Dividend & Income Tr | 株式-その他 | 0.39% | — | -12.95% | |
| 46 | BAC | Bank Of America CORP | 株式-金融 | 0.36% | — | -13.30% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.36% | — | +21.53% | |
| 48 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.32% | — | -1.37% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.32% | -0.05% | — | |
| 50 | AWK | American Water Works Co INC | 株式-公益事業 | 0.30% | — | +0.56% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.6% | +1.48% | 増加 |
| 2 | ATVIEUR | Activision Blizzard INC | +0.6% | +56.90% | 増加 |
| 3 | AAPL | Apple INC | +0.6% | -0.09% | 減少 |
| 4 | GS | Goldman Sachs Group INC | +0.5% | +14.29% | 増加 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +2.83% | 増加 |
| 6 | CCI | Crown Castle INC | +0.4% | +218.07% | 増加 |
| 7 | ABBV | Abbvie INC | +0.3% | +17.15% | 増加 |
| 8 | ADI | Analog Devices INC | +0.3% | +59.10% | 増加 |
| 9 | T | At&t INC | +0.3% | +51.43% | 増加 |
| 10 | QCOM | Qualcomm INC | +0.2% | -1.32% | 減少 |
| 11 | PYPL | Paypal Holdings INC | +0.2% | -0.31% | 減少 |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -5.36% | 減少 |
| 13 | FRCB | First Republic Bank/ca | +0.2% | -5.97% | 減少 |
| 14 | DIS | Walt Disney Co/the | +0.2% | -15.32% | 減少 |
| 15 | SYK | Stryker CORP | +0.1% | +0.02% | 増加 |
| 16 | ALGN | Align Technology INC | +0.1% | — | 変化なし |
| 17 | BA | Boeing Co/the | +0.1% | +112.11% | 増加 |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | +0.68% | 増加 |
| 19 | BX | Blackstone INC | +0.1% | -3.01% | 減少 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.58% | 増加 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +10.77% | 増加 |
| 22 | V | Visa Inc-class A Shares | +0.1% | -0.27% | 減少 |
| 23 | KKR | Kkr & Co INC | +0.1% | -1.85% | 減少 |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.46% | 増加 |
| 25 | FTNT | Fortinet INC | 0% | — | 変化なし |
| 26 | CVX | Chevron CORP | 0% | +12.35% | 増加 |
| 27 | MA | Mastercard INC - A | 0% | +14.49% | 増加 |
| 28 | JNJ | Johnson & Johnson | 0% | +3.56% | 増加 |
| 29 | COST | Costco Wholesale CORP | 0% | -0.50% | 減少 |
| 30 | SAP | Sap Se-sponsored Adr | -0.1% | -37.34% | 減少 |
| 31 | INTC | Intel CORP | -0.1% | -17.95% | 減少 |
| 32 | TMO | Thermo Fisher Scientific INC | -0.1% | +0.21% | 増加 |
| 33 | CRM | Salesforce INC | -0.1% | +0.34% | 増加 |
| 34 | DHR | Danaher CORP | -0.1% | +0.40% | 増加 |
| 35 | MSFT | Microsoft CORP | -0.1% | +0.07% | 増加 |
| 36 | NVDA | Nvidia CORP | -0.2% | +6.45% | 増加 |
| 37 | BSX | Boston Scientific CORP | -0.2% | +1.27% | 増加 |
| 38 | HD | Home Depot INC | -0.2% | +0.38% | 増加 |
| 39 | ADBE | Adobe INC | -0.2% | -0.07% | 減少 |
| 40 | AMZN | Amazon.com INC | -0.2% | +1.13% | 増加 |
| 41 | MRK | Merck & Co. INC. | -0.3% | -0.81% | 減少 |
| 42 | XLNXEUR | Xilinx INC | -0.4% | -48.71% | 減少 |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.6% | +12.75% | 増加 |
| 44 | GILD | Gilead Sciences INC | -1% | -89.54% | 減少 |
| 45 | ZTS | Zoetis INC | -3% | -51.30% | 減少 |
| 46 | STT | State Street CORP | — | NEW | 新規購入 |
| 47 | MCK | Mckesson CORP | — | NEW | 新規購入 |
| 48 | EBAY | Ebay INC | — | NEW | 新規購入 |
| 49 | TWLO | Twilio INC - A | — | NEW | 新規購入 |
| 50 | VCIT | Vanguard Int-term Corporate | — | NEW | 新規購入 |