CIK: 0001396318
申告総資産額
$321.2億
上位200銘柄を表示中（全1389銘柄）
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 2.91% | -0.84% | -8.97% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.70% | +0.12% | -2.99% | |
| 3 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 2.55% | — | — | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.50% | +0.02% | +1.14% | |
| 5 | RY | Royal Bank Of Canada | 株式-金融 | 2.03% | +0.78% | +91.99% | |
| 6 | TD | Toronto-dominion Bank | 株式-金融 | 1.49% | +0.13% | +68.60% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.32% | -0.79% | +5.15% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.24% | -0.45% | -15.07% | |
| 9 | SHOP | Shopify INC - Class A | 株式-IT | 1.15% | — | -10.48% | |
| 10 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.97% | — | -18.32% | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 0.86% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.85% | — | +25.33% | |
| 13 | ADBE | Adobe INC | 株式-IT | 0.84% | — | +21.59% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 0.80% | — | +17.64% | |
| 15 | ENB | Enbridge INC | 株式-エネルギー | 0.76% | — | +1.98% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.76% | — | +17.31% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.74% | — | +5.17% | |
| 18 | LIN | Linde plc | 株式-素材 | 0.74% | — | +114.17% | |
| 19 | INTC | Intel CORP | 株式-IT | 0.71% | — | +127.08% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.70% | +0.19% | -1.82% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.68% | — | -29.75% | |
| 22 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 0.68% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.65% | — | +13.27% | |
| 24 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.63% | — | +60.96% | |
| 25 | PAAS | Pan American Silver CORP | 株式-素材 | 0.62% | — | -5.48% | |
| 26 | TRP | Tc Energy CORP | 株式-エネルギー | 0.58% | +0.16% | +18.45% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.57% | — | -35.56% | |
| 28 | OTIS | Otis Worldwide CORP | 株式-資本財 | 0.55% | — | — | |
| 29 | DHR | Danaher CORP | 株式-ヘルスケア | 0.54% | — | +130.49% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 0.54% | — | +28.13% | |
| 31 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.53% | — | -31.61% | |
| 32 | ABX | Barrick Gold CORP | 株式-金融 | 0.52% | — | -16.00% | |
| 33 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.52% | — | -12.98% | |
| 34 | C | Citigroup INC | 株式-金融 | 0.50% | — | +21.03% | |
| 35 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.50% | +0.28% | -8.33% | |
| 36 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.50% | — | +12.60% | |
| 37 | FIS | Fidelity National Info Serv | 株式-IT | 0.48% | — | -0.47% | |
| 38 | WMT | Walmart INC | 株式-生活必需品 | 0.47% | — | -15.85% | |
| 39 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.47% | — | -10.35% | |
| 40 | SLF | Sun Life Financial INC | 株式-金融 | 0.46% | — | +72.55% | |
| 41 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.46% | — | +38.08% | |
| 42 | AVGO | Broadcom INC | 株式-IT | 0.45% | +0.09% | -10.60% | |
| 43 | MDT | Medtronic plc | 株式-ヘルスケア | 0.44% | — | +19.97% | |
| 44 | BCE | Bce INC | 株式-通信サービス | 0.44% | — | -7.47% | |
| 45 | CAE | Cae INC | 株式-その他 | 0.43% | — | +57.99% | |
| 46 | CRM | Salesforce INC | 株式-IT | 0.43% | -0.15% | +178.92% | |
| 47 | PM | Philip Morris International | 株式-生活必需品 | 0.43% | — | +18.31% | |
| 48 | LYFT | Lyft Inc-a | 株式-IT | 0.42% | — | — | |
| 49 | PLD | Prologis INC | 株式-不動産 | 0.42% | — | -0.54% | |
| 50 | CCI | Crown Castle INC | 株式-不動産 | 0.40% | — | +114.14% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | +0.8% | +91.99% | 増加 |
| 2 | SHOP | Shopify INC - Class A | +0.5% | -10.48% | 減少 |
| 3 | TD | Toronto-dominion Bank | +0.4% | +68.60% | 増加 |
| 4 | LIN | Linde plc | +0.4% | +114.17% | 増加 |
| 5 | INTC | Intel CORP | +0.4% | +127.08% | 増加 |
| 6 | AMZN | Amazon.com INC | +0.3% | +1.14% | 増加 |
| 7 | DHR | Danaher CORP | +0.3% | +130.49% | 増加 |
| 8 | TMUS | T-mobile US INC | +0.3% | +1017.80% | 増加 |
| 9 | CRM | Salesforce INC | +0.3% | +178.92% | 増加 |
| 10 | AAPL | Apple INC | +0.3% | -2.99% | 減少 |
| 11 | ETN | Eaton Corporation plc | +0.3% | +304.56% | 増加 |
| 12 | ABBV | Abbvie INC | +0.3% | +60.96% | 増加 |
| 13 | FANG | Diamondback Energy INC | +0.3% | +3854.24% | 増加 |
| 14 | BMY | Bristol-myers Squibb Co | +0.2% | +206.50% | 増加 |
| 15 | DLTR | Dollar Tree INC | +0.2% | +1184.73% | 増加 |
| 16 | PAAS | Pan American Silver CORP | +0.2% | -5.48% | 減少 |
| 17 | 6D8 | Dupont De Nemours INC | +0.2% | +581.43% | 増加 |
| 18 | ADBE | Adobe INC | +0.2% | +21.59% | 増加 |
| 19 | CCI | Crown Castle INC | +0.2% | +114.14% | 増加 |
| 20 | PYPL | Paypal Holdings INC | +0.2% | +72.58% | 増加 |
| 21 | GM | General Motors Co | +0.2% | +692.55% | 増加 |
| 22 | SLF | Sun Life Financial INC | +0.2% | +72.55% | 増加 |
| 23 | CAE | Cae INC | +0.2% | +57.99% | 増加 |
| 24 | BTG | B2gold CORP | +0.2% | +71.24% | 増加 |
| 25 | HD | Home Depot INC | +0.1% | +28.13% | 増加 |
| 26 | ✓ | Wright Medical Group NV | +0.1% | +91.47% | 増加 |
| 27 | EEM | Ishares Msci Emerging Market | +0.1% | +25.33% | 増加 |
| 28 | V | Visa Inc-class A Shares | +0.1% | +17.64% | 増加 |
| 29 | KWEB | Kranesh Csi China Internet | +0.1% | — | 変化なし |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +5.15% | 増加 |
| 31 | MSFT | Microsoft CORP | -0.2% | -8.97% | 減少 |
| 32 | PPG | Ppg Industries INC | -0.3% | -93.69% | 減少 |
| 33 | TXN | Texas Instruments INC | -0.3% | -75.89% | 減少 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -37.83% | 減少 |
| 35 | EFA | Ishares Msci Eafe ETF | -0.4% | -35.56% | 減少 |
| 36 | BDX | Becton Dickinson And Co | -0.4% | -84.76% | 減少 |
| 37 | VZ | Verizon Communications INC | -0.4% | -50.14% | 減少 |
| 38 | IBB | Ishares Biotechnology ETF | -0.5% | -58.72% | 減少 |
| 39 | MRK | Merck & Co. INC. | -0.7% | -75.23% | 減少 |
| 40 | VIRT | Virtu Financial Inc-class A | — | NEW | 新規購入 |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 全売却 |
| 42 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 43 | EWJ | Ishares Msci Japan ETF | — | EXIT | 全売却 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | FEZ | State Street Spdr Euro Stoxx | — | NEW | 新規購入 |
| 46 | OTIS | Otis Worldwide CORP | — | NEW | 新規購入 |
| 47 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 48 | MIDD | Middleby CORP | — | NEW | 新規購入 |
| 49 | TCO | Taubman Centers INC | — | NEW | 新規購入 |
| 50 | ✓ | Gs Acquisition Hldgs CORP Ii | — | NEW | 新規購入 |