CIK: 0001396318
申告総資産額
$321.2億
上位200銘柄を表示中（全1367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 | QBTS | D-wave Quantum INC | 株式-IT | 3.94% | — | — | |
| 2 | AAPL | Apple INC | 株式-IT | 3.94% | +0.12% | +4.33% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.40% | -0.84% | -2.89% | |
| 4 | TD | Toronto-dominion Bank | 株式-金融 | 2.00% | +0.13% | +65.22% | |
| 5 | ES | Eversource Energy | 株式-公益事業 | 1.90% | — | +0.99% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.87% | +0.02% | +0.36% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.66% | -0.79% | +2684.72% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.23% | — | +3.58% | |
| 9 | AVA | Avista CORP | 株式-公益事業 | 1.10% | — | -0.06% | |
| 10 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.07% | — | +0.10% | |
| 11 | TMUS | T-mobile US INC | 株式-通信サービス | 1.03% | +0.49% | +0.87% | |
| 12 | WMT | Walmart INC | 株式-生活必需品 | 1.00% | — | +1.98% | |
| 13 | TSLA | Tesla INC | 株式-一般消費財 | 0.95% | -0.28% | +234.13% | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.94% | — | +2.23% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 0.90% | — | +21.29% | |
| 16 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.86% | +0.09% | -2.65% | |
| 17 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.85% | — | +0.78% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.81% | -0.45% | -14.35% | |
| 19 | FTS | Fortis INC | 株式-公益事業 | 0.77% | — | +1.53% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.76% | — | -5.70% | |
| 21 | RTX | Rtx CORP | 株式-資本財 | 0.75% | — | +1.41% | |
| 22 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.75% | — | -41.40% | |
| 23 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.74% | — | +2.17% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.71% | +0.19% | +30.60% | |
| 25 | DE | Deere & Co | 株式-資本財 | 0.70% | — | -4.80% | |
| 26 | AVGO | Broadcom INC | 株式-IT | 0.68% | +0.09% | +2.25% | |
| 27 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.68% | — | +24.24% | |
| 28 | C | Citigroup INC | 株式-金融 | 0.67% | — | +920.44% | |
| 29 | BAC | Bank Of America CORP | 株式-金融 | 0.65% | -0.45% | -26.16% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.62% | +0.22% | +19.53% | |
| 31 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.61% | — | +29.32% | |
| 32 | CRM | Salesforce INC | 株式-IT | 0.60% | -0.15% | -17.83% | |
| 33 | PH | Parker Hannifin CORP | 株式-資本財 | 0.58% | -0.19% | +5.67% | |
| 34 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.58% | — | +1.83% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.58% | +0.19% | +65.47% | |
| 36 | PM | Philip Morris International | 株式-生活必需品 | 0.57% | — | -33.16% | |
| 37 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.56% | — | +1.15% | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.55% | — | +3.67% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.55% | — | — | |
| 40 | WFC | Wells Fargo & Co | 株式-金融 | 0.54% | — | +223.04% | |
| 41 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.54% | +0.23% | -15.44% | |
| 42 | ADBE | Adobe INC | 株式-IT | 0.51% | — | +2.56% | |
| 43 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.51% | — | +124.03% | |
| 44 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.50% | — | -28.27% | |
| 45 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.47% | — | +2066.73% | |
| 46 | ACN | Accenture plc | 株式-IT | 0.46% | — | -30.12% | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.44% | — | +25.38% | |
| 48 | NVDA | Nvidia CORP | 株式-IT | 0.44% | -0.59% | +25.33% | |
| 49 | CSX | Csx CORP | 株式-資本財 | 0.43% | — | +58.42% | |
| 50 | NEM | Newmont CORP | 株式-素材 | 0.42% | — | +10.21% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | QBTS | D-wave Quantum INC | +3.9% | NEW | 新規購入 |
| 2 | TD | Toronto-dominion Bank | +0.7% | +65.22% | 増加 |
| 3 | C | Citigroup INC | +0.6% | +920.44% | 増加 |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.6% | NEW | 新規購入 |
| 5 | WFC | Wells Fargo & Co | +0.4% | +223.04% | 増加 |
| 6 | CCXIEUR | Chemocentryx INC | +0.4% | NEW | 新規購入 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +2684.72% | 増加 |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.3% | +321.29% | 増加 |
| 9 | ATVIEUR | Activision Blizzard INC | +0.3% | +124.03% | 増加 |
| 10 | GILD | Gilead Sciences INC | +0.3% | +425.50% | 増加 |
| 11 | RIVN | Rivian Automotive Inc-a | +0.2% | +196.53% | 増加 |
| 12 | TSLA | Tesla INC | +0.2% | +234.13% | 増加 |
| 13 | DIS | Walt Disney Co/the | +0.2% | +162.50% | 増加 |
| 14 | GBTUSD | Global Blood Therapeutics In | +0.2% | NEW | 新規購入 |
| 15 | DENUSD | Denbury INC | +0.2% | +293.10% | 増加 |
| 16 | JNJ | Johnson & Johnson | +0.2% | +65.47% | 増加 |
| 17 | AAPL | Apple INC | +0.2% | +4.33% | 増加 |
| 18 | SBUX | Starbucks CORP | +0.2% | +29.32% | 増加 |
| 19 | USB | US Bancorp | +0.2% | +419.93% | 増加 |
| 20 | MDT | Medtronic plc | +0.2% | +211.99% | 増加 |
| 21 | CMCSA | Comcast Corp-class A | -0.2% | +1.83% | 増加 |
| 22 | AVA | Avista CORP | -0.2% | -0.06% | 減少 |
| 23 | QCOM | Qualcomm INC | -0.2% | -25.58% | 減少 |
| 24 | DAL | Delta Air Lines INC | -0.2% | -40.53% | 減少 |
| 25 | EOG | Eog Resources INC | -0.2% | -65.42% | 減少 |
| 26 | BHVN | Biohaven Ltd. | -0.2% | EXIT | 全売却 |
| 27 | MS | Morgan Stanley | -0.2% | -58.34% | 減少 |
| 28 | CVE | Cenovus Energy INC | -0.2% | -79.57% | 減少 |
| 29 | VG1EUR | Vonage Holdings CORP | -0.2% | EXIT | 全売却 |
| 30 | CRM | Salesforce INC | -0.2% | -17.83% | 減少 |
| 31 | ICE | Intercontinental Exchange In | -0.3% | -73.53% | 減少 |
| 32 | MCD | Mcdonald's CORP | -0.3% | -28.27% | 減少 |
| 33 | BAC | Bank Of America CORP | -0.3% | -26.16% | 減少 |
| 34 | ACN | Accenture plc | -0.3% | -30.12% | 減少 |
| 35 | DDOG | Datadog INC - Class A | -0.3% | EXIT | 全売却 |
| 36 | TFC | Truist Financial CORP | -0.3% | -74.20% | 減少 |
| 37 | META | Meta Platforms Inc-class A | -0.3% | -14.35% | 減少 |
| 38 | WDAY | Workday Inc-class A | -0.3% | EXIT | 全売却 |
| 39 | NEE | Nextera Energy INC | -0.3% | -57.22% | 減少 |
| 40 | CVS | Cvs Health CORP | -0.4% | -76.27% | 減少 |
| 41 | ATO | Atmos Energy CORP | -0.4% | -94.24% | 減少 |
| 42 | AIZ | Assurant INC | -0.4% | -96.22% | 減少 |
| 43 | PM | Philip Morris International | -0.5% | -33.16% | 減少 |
| 44 | BLKCHF | Blackrock INC | -0.5% | -74.63% | 減少 |
| 45 | MSFT | Microsoft CORP | -0.5% | -2.89% | 減少 |
| 46 | TXN | Texas Instruments INC | -0.5% | -80.36% | 減少 |
| 47 | SU | Suncor Energy INC | -0.6% | -84.65% | 減少 |
| 48 | PLD | Prologis INC | -0.6% | -78.31% | 減少 |
| 49 | ABBV | Abbvie INC | -0.7% | -41.40% | 減少 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.8% | -84.31% | 減少 |