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 | 9.68% | +0.28% | -0.96% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 9.33% | -1.45% | -0.84% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 9.21% | +0.28% | -0.57% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 8.06% | +0.14% | -0.18% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.07% | -0.04% | -1.03% | |
| 6 | MCO | Moody's CORP | 株式-金融 | 4.11% | -0.23% | -0.58% | |
| 7 | AVGO | Broadcom INC | 株式-IT | 3.89% | -0.04% | +15.35% | |
| 8 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.58% | +0.97% | -0.70% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 3.54% | -0.17% | -0.60% | |
| 10 | SPGI | S&p Global INC | 株式-金融 | 3.40% | -0.35% | -0.55% | |
| 11 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 3.28% | -0.27% | -0.86% | |
| 12 | APH | Amphenol Corp-cl A | 株式-IT | 2.84% | +0.08% | +24.45% | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 2.48% | -0.09% | -0.72% | |
| 14 | FAST | Fastenal Co | 株式-資本財 | 2.41% | +0.67% | -0.50% | |
| 15 | DHR | Danaher CORP | 株式-ヘルスケア | 2.40% | -0.21% | -0.69% | |
| 16 | MSCI | Msci INC | 株式-金融 | 2.11% | +0.08% | -0.50% | |
| 17 | TYL | Tyler Technologies INC | 株式-IT | 1.94% | -1.94% | EXIT | |
| 18 | NOW | Servicenow INC | 株式-IT | 1.89% | -1.89% | EXIT | |
| 19 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.85% | -1.85% | EXIT | |
| 20 | KLAC | Kla CORP | 株式-IT | 1.81% | +0.61% | -0.54% | |
| 21 | TT | Trane Technologies plc | 株式-資本財 | 1.76% | +0.34% | +39.67% | |
| 22 | ROP | Roper Technologies INC | 株式-IT | 1.76% | -1.76% | EXIT | |
| 23 | LRCX | Lam Research CORP | 株式-IT | 1.70% | +0.64% | -0.75% | |
| 24 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.53% | -0.10% | -0.90% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.49% | -0.04% | -3.48% | |
| 26 | AMAT | Applied Materials INC | 株式-IT | 1.14% | +0.54% | -0.61% | |
| 27 | ADSK | Autodesk INC | 株式-IT | 1.10% | -1.10% | EXIT | |
| 28 | CDNS | Cadence Design Sys INC | 株式-IT | 1.06% | -0.02% | -0.50% | |
| 29 | ORCL | Oracle CORP | 株式-IT | 0.81% | -0.14% | -0.59% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.46% | +0.15% | -1.09% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.41% | +0.01% | — | |
| 32 | CTAS | Cintas CORP | 株式-資本財 | 0.39% | -0.01% | -0.72% | |
| 33 | GLW | Corning INC | 株式-IT | 0.22% | +0.46% | -1.90% | |
| 34 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.22% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.20% | +0.01% | — | |
| 36 | MMM | 3m Co | 株式-資本財 | 0.20% | -0.01% | — | |
| 37 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.16% | -0.01% | — | |
| 38 | IBM | Intl Business Machines CORP | 株式-IT | 0.15% | -0.01% | — | |
| 39 | DE | Deere & Co | 株式-資本財 | 0.15% | +0.46% | — | |
| 40 | SUSA | Ishares Esg Optimized Msci U | ETF-その他 | 0.13% | — | — | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.13% | — | — | |
| 42 | AMGN | Amgen INC | 株式-ヘルスケア | 0.12% | — | +42.99% | |
| 43 | BAB | Invesco Taxable Municipal Bo | ETF-その他 | 0.10% | — | +3.71% | |
| 44 | ADP | Automatic Data Processing | 株式-IT | 0.09% | -0.01% | — | |
| 45 | AMP | Ameriprise Financial INC | 株式-金融 | 0.08% | — | — | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.08% | — | +12.09% | |
| 47 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.08% | -0.01% | — | |
| 48 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.07% | — | — | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.07% | — | -10.09% | |
| 50 | VIS | Vanguard Industrials ETF | ETF-その他 | 0.06% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.7% | -0.18% | 減少 |
| 2 | APH | Amphenol Corp-cl A | +0.7% | +24.45% | 増加 |
| 3 | AVGO | Broadcom INC | +0.6% | +15.35% | 増加 |
| 4 | AAPL | Apple INC | +0.4% | -0.96% | 減少 |
| 5 | TT | Trane Technologies plc | +0.4% | +39.67% | 増加 |
| 6 | LRCX | Lam Research CORP | +0.3% | -0.75% | 減少 |
| 7 | DHR | Danaher CORP | +0.3% | -0.69% | 減少 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.48% | 減少 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.90% | 減少 |
| 10 | AMAT | Applied Materials INC | +0.2% | -0.61% | 減少 |
| 11 | MCO | Moody's CORP | +0.2% | -0.58% | 減少 |
| 12 | KLAC | Kla CORP | +0.2% | -0.54% | 減少 |
| 13 | SPGI | S&p Global INC | +0.2% | -0.55% | 減少 |
| 14 | AMZN | Amazon.com INC | +0.1% | -1.03% | 減少 |
| 15 | IDXX | Idexx Laboratories INC | +0.1% | -0.86% | 減少 |
| 16 | AMGN | Amgen INC | 0% | +42.99% | 増加 |
| 17 | JNJ | Johnson & Johnson | 0% | -1.09% | 減少 |
| 18 | V | Visa Inc-class A Shares | 0% | -0.60% | 減少 |
| 19 | TJX | Tjx Companies INC | 0% | — | 変化なし |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +12.09% | 増加 |
| 21 | DE | Deere & Co | 0% | — | 変化なし |
| 22 | GLW | Corning INC | — | -1.90% | 減少 |
| 23 | IVW | Ishares S&p 500 Growth ETF | — | — | 変化なし |
| 24 | IBM | Intl Business Machines CORP | — | — | 変化なし |
| 25 | MMM | 3m Co | — | — | 変化なし |
| 26 | VHT | Vanguard Health Care ETF | — | — | 変化なし |
| 27 | SUSA | Ishares Esg Optimized Msci U | — | — | 変化なし |
| 28 | BAB | Invesco Taxable Municipal Bo | — | +3.71% | 増加 |
| 29 | VGT | Vanguard Info Tech ETF | — | — | 変化なし |
| 30 | VPU | Vanguard Utilities ETF | — | — | 変化なし |
| 31 | VFH | Vanguard Financials ETF | — | — | 変化なし |
| 32 | ADP | Automatic Data Processing | 0% | — | 変化なし |
| 33 | MDY | State Street Spdr S&p Midcap | 0% | -10.09% | 減少 |
| 34 | NKE | Nike INC -cl B | 0% | — | 変化なし |
| 35 | MSCI | Msci INC | 0% | -0.50% | 減少 |
| 36 | CTAS | Cintas CORP | 0% | -0.72% | 減少 |
| 37 | MA | Mastercard INC - A | 0% | -0.72% | 減少 |
| 38 | BKNG | Booking Holdings INC | -0.1% | -0.55% | 減少 |
| 39 | ADSK | Autodesk INC | -0.1% | -0.86% | 減少 |
| 40 | CDNS | Cadence Design Sys INC | -0.2% | -0.50% | 減少 |
| 41 | NVDA | Nvidia CORP | -0.2% | -0.57% | 減少 |
| 42 | ROP | Roper Technologies INC | -0.3% | -0.67% | 減少 |
| 43 | TYL | Tyler Technologies INC | -0.4% | -0.56% | 減少 |
| 44 | COST | Costco Wholesale CORP | -0.4% | -0.70% | 減少 |
| 45 | ORCL | Oracle CORP | -0.4% | -0.59% | 減少 |
| 46 | NOW | Servicenow INC | -0.4% | +396.76% | 増加 |
| 47 | FAST | Fastenal Co | -0.6% | -0.50% | 減少 |
| 48 | MSFT | Microsoft CORP | -0.9% | -0.84% | 減少 |
| 49 | VRSK | Verisk Analytics INC | — | EXIT | 全売却 |
| 50 | LLY | Eli Lilly & Co | — | NEW | 新規購入 |