CIK: 0001396318
申告総資産額
$321.2億
上位200銘柄を表示中（全1384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 | 4.25% | -0.84% | -20.60% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.18% | +0.12% | -26.39% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.38% | +0.02% | -36.22% | |
| 4 | RY | Royal Bank Of Canada | 株式-金融 | 2.22% | +0.78% | -2.03% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.61% | -0.79% | -22.26% | |
| 6 | ES | Eversource Energy | 株式-公益事業 | 1.55% | — | -0.32% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.34% | — | +9.87% | |
| 8 | TSLA | Tesla INC | 株式-一般消費財 | 1.28% | -0.28% | +10.92% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 1.24% | -0.59% | +14.03% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.19% | -0.45% | +8.65% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.15% | — | -11.56% | |
| 12 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.11% | — | +0.33% | |
| 13 | AVA | Avista CORP | 株式-公益事業 | 1.05% | — | -0.31% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.97% | — | +0.23% | |
| 15 | TMUS | T-mobile US INC | 株式-通信サービス | 0.91% | +0.49% | +35.62% | |
| 16 | TD | Toronto-dominion Bank | 株式-金融 | 0.90% | +0.13% | +37.26% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.86% | +0.19% | -18.67% | |
| 18 | CRM | Salesforce INC | 株式-IT | 0.84% | -0.15% | -5.98% | |
| 19 | RTX | Rtx CORP | 株式-資本財 | 0.79% | — | +73.08% | |
| 20 | AVGO | Broadcom INC | 株式-IT | 0.76% | +0.09% | -5.17% | |
| 21 | PLD | Prologis INC | 株式-不動産 | 0.74% | — | +2.27% | |
| 22 | NEE | Nextera Energy INC | 株式-公益事業 | 0.74% | — | +26.38% | |
| 23 | DE | Deere & Co | 株式-資本財 | 0.74% | — | +15.34% | |
| 24 | FTS | Fortis INC | 株式-公益事業 | 0.72% | — | +0.44% | |
| 25 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.70% | — | -4.63% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 0.69% | — | -17.09% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 0.68% | — | -4.91% | |
| 28 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.66% | — | — | |
| 29 | ADBE | Adobe INC | 株式-IT | 0.66% | — | +35.86% | |
| 30 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.63% | +0.09% | +67.44% | |
| 31 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.61% | — | -5.52% | |
| 32 | BAC | Bank Of America CORP | 株式-金融 | 0.61% | -0.45% | +6.81% | |
| 33 | UNP | Union Pacific CORP | 株式-資本財 | 0.61% | — | -28.35% | |
| 34 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.58% | — | -6.26% | |
| 35 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.57% | — | +794.09% | |
| 36 | PYPL | Paypal Holdings INC | 株式-金融 | 0.55% | — | +76.46% | |
| 37 | ADI | Analog Devices INC | 株式-IT | 0.54% | — | -25.34% | |
| 38 | PFE | Pfizer INC | 株式-ヘルスケア | 0.54% | — | +17.34% | |
| 39 | SU | Suncor Energy INC | 株式-エネルギー | 0.54% | — | -27.59% | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.53% | — | -27.52% | |
| 41 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.52% | — | -6.72% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.52% | +0.19% | -6.01% | |
| 43 | CSX | Csx CORP | 株式-資本財 | 0.50% | — | -16.39% | |
| 44 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.49% | — | -2.43% | |
| 45 | QCOM | Qualcomm INC | 株式-IT | 0.49% | — | +164.01% | |
| 46 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.48% | — | -22.15% | |
| 47 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.48% | — | +339.42% | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.48% | +0.22% | +33.92% | |
| 49 | CTVA | Corteva INC | 株式-素材 | 0.45% | — | +949.89% | |
| 50 | DAL | Delta Air Lines INC | 株式-資本財 | 0.41% | — | +60.60% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +0.7% | NEW | 新規購入 |
| 2 | ATVIEUR | Activision Blizzard INC | +0.5% | +794.09% | 増加 |
| 3 | RTX | Rtx CORP | +0.4% | +73.08% | 増加 |
| 4 | CTVA | Corteva INC | +0.4% | +949.89% | 増加 |
| 5 | TMUS | T-mobile US INC | +0.4% | +35.62% | 増加 |
| 6 | SBUX | Starbucks CORP | +0.4% | +339.42% | 増加 |
| 7 | ZNGAEUR | Zynga INC - Cl A | +0.3% | NEW | 新規購入 |
| 8 | TD | Toronto-dominion Bank | +0.3% | +37.26% | 増加 |
| 9 | LLY | Eli Lilly & Co | +0.3% | +67.44% | 増加 |
| 10 | ABBV | Abbvie INC | +0.3% | +0.33% | 増加 |
| 11 | QCOM | Qualcomm INC | +0.3% | +164.01% | 増加 |
| 12 | HLT | Hilton Worldwide Holdings In | +0.3% | +192.05% | 増加 |
| 13 | DE | Deere & Co | +0.3% | +15.34% | 増加 |
| 14 | SLB | Slb LTD | +0.3% | +392.70% | 増加 |
| 15 | XOM | Exxon Mobil CORP | +0.3% | +33.92% | 増加 |
| 16 | EOG | Eog Resources INC | +0.2% | +274.21% | 増加 |
| 17 | AMD | Advanced Micro Devices | +0.2% | +184.89% | 増加 |
| 18 | CVE | Cenovus Energy INC | +0.2% | +713.95% | 増加 |
| 19 | UNP | Union Pacific CORP | -0.1% | -28.35% | 減少 |
| 20 | CRM | Salesforce INC | -0.1% | -5.98% | 減少 |
| 21 | SANA | Sana Biotechnology INC | -0.1% | — | 変化なし |
| 22 | ADI | Analog Devices INC | -0.1% | -25.34% | 減少 |
| 23 | MAR | Marriott International -cl A | -0.2% | -82.21% | 減少 |
| 24 | MCD | Mcdonald's CORP | -0.2% | -27.52% | 減少 |
| 25 | CARR | Carrier Global CORP | -0.2% | -81.80% | 減少 |
| 26 | NKE | Nike INC -cl B | -0.2% | -46.63% | 減少 |
| 27 | TWTRUSD | Twitter INC | -0.2% | -86.97% | 減少 |
| 28 | RIVN | Rivian Automotive Inc-a | -0.2% | EXIT | 全売却 |
| 29 | JPM | Jpmorgan Chase & Co | -0.2% | -11.56% | 減少 |
| 30 | ZTS | Zoetis INC | -0.2% | -55.60% | 減少 |
| 31 | IHS | Ihs Markit LTD | -0.2% | EXIT | 全売却 |
| 32 | APD | Air Products & Chemicals INC | -0.2% | -54.07% | 減少 |
| 33 | GILD | Gilead Sciences INC | -0.2% | -73.98% | 減少 |
| 34 | ADSK | Autodesk INC | -0.2% | -80.71% | 減少 |
| 35 | EXC | Exelon CORP | -0.2% | -82.31% | 減少 |
| 36 | MTD | Mettler-toledo International | -0.2% | -87.14% | 減少 |
| 37 | CAE | Cae INC | -0.2% | -97.00% | 減少 |
| 38 | SNAP | Snap INC - A | -0.2% | EXIT | 全売却 |
| 39 | SE | Sea Ltd-adr | -0.2% | -45.40% | 減少 |
| 40 | VRSN | Verisign INC | -0.3% | -93.40% | 減少 |
| 41 | META | Meta Platforms Inc-class A | -0.3% | +8.65% | 増加 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.3% | -22.26% | 減少 |
| 43 | APTV | Aptiv PLC | -0.3% | -90.56% | 減少 |
| 44 | XLNXEUR | Xilinx INC | -0.4% | EXIT | 全売却 |
| 45 | BMY | Bristol-myers Squibb Co | -0.4% | -81.69% | 減少 |
| 46 | LOW | Lowe's Cos INC | -0.4% | -71.10% | 減少 |
| 47 | NFLX | Netflix INC | -0.5% | -69.85% | 減少 |
| 48 | MSFT | Microsoft CORP | -0.9% | -20.60% | 減少 |
| 49 | AAPL | Apple INC | -0.9% | -26.39% | 減少 |
| 50 | AMZN | Amazon.com INC | -1% | -36.22% | 減少 |