CIK: 0001353318
申告総資産額
$3.8億
| # | 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 | 9.79% | +0.28% | -3.12% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 8.12% | -1.45% | -0.25% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.89% | -0.04% | -2.77% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.43% | +0.14% | -0.22% | |
| 5 | ADBE | Adobe INC | 株式-IT | 4.42% | — | -1.47% | |
| 6 | DHR | Danaher CORP | 株式-ヘルスケア | 4.34% | -0.21% | -0.42% | |
| 7 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 4.19% | -0.27% | -1.03% | |
| 8 | MCO | Moody's CORP | 株式-金融 | 4.01% | -0.23% | -1.82% | |
| 9 | SPGI | S&p Global INC | 株式-金融 | 3.39% | -0.35% | -0.90% | |
| 10 | CRM | Salesforce INC | 株式-IT | 3.25% | — | -0.31% | |
| 11 | AKX | Ansys INC | 株式-その他 | 3.25% | — | -1.34% | |
| 12 | TYL | Tyler Technologies INC | 株式-IT | 3.00% | -1.94% | EXIT | |
| 13 | IT | Gartner INC | 株式-IT | 2.95% | — | -1.00% | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.91% | +0.97% | -0.39% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 2.82% | -0.17% | -0.73% | |
| 16 | VRSK | Verisk Analytics INC | 株式-資本財 | 2.55% | — | -0.96% | |
| 17 | ROP | Roper Technologies INC | 株式-IT | 2.52% | -1.76% | EXIT | |
| 18 | PYPL | Paypal Holdings INC | 株式-金融 | 2.36% | — | -0.54% | |
| 19 | FAST | Fastenal Co | 株式-資本財 | 2.32% | +0.67% | -0.82% | |
| 20 | WAT | Waters CORP | 株式-ヘルスケア | 2.27% | — | -1.49% | |
| 21 | NOW | Servicenow INC | 株式-IT | 2.14% | -1.89% | EXIT | |
| 22 | MSCI | Msci INC | 株式-金融 | 2.11% | +0.08% | +0.17% | |
| 23 | ADSK | Autodesk INC | 株式-IT | 2.04% | -1.10% | EXIT | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 2.01% | -0.09% | -0.85% | |
| 25 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.81% | — | -2.44% | |
| 26 | ETSY | Etsy INC | 株式-一般消費財 | 1.78% | — | -0.29% | |
| 27 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.64% | -1.85% | EXIT | |
| 28 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.54% | — | -41.99% | |
| 29 | BR | Broadridge Financial Solutio | 株式-IT | 1.46% | — | -1.09% | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.43% | -0.04% | -9.30% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.51% | +0.15% | -2.19% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.35% | +0.01% | — | |
| 33 | MMM | 3m Co | 株式-資本財 | 0.25% | -0.01% | — | |
| 34 | DE | Deere & Co | 株式-資本財 | 0.20% | +0.46% | -2.43% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.16% | — | — | |
| 36 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.14% | — | -3.04% | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.14% | -0.01% | — | |
| 38 | SUSA | Ishares Esg Optimized Msci U | ETF-その他 | 0.12% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.11% | +0.01% | — | |
| 40 | GLW | Corning INC | 株式-IT | 0.11% | +0.46% | — | |
| 41 | USB | US Bancorp | 株式-金融 | 0.11% | — | — | |
| 42 | NVDA | Nvidia CORP | 株式-IT | 0.11% | +0.28% | — | |
| 43 | BAB | Invesco Taxable Municipal Bo | ETF-その他 | 0.11% | — | +2.37% | |
| 44 | ADP | Automatic Data Processing | 株式-IT | 0.10% | -0.01% | — | |
| 45 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.09% | — | -17.65% | |
| 46 | TT | Trane Technologies plc | 株式-資本財 | 0.08% | +0.34% | — | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.08% | — | -10.97% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.08% | — | — | |
| 49 | IBM | Intl Business Machines CORP | 株式-IT | 0.08% | -0.01% | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.08% | — | — |