CIK: 0001396318
申告総資産額
$321.2億
上位200銘柄を表示中（全1394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 | 4.61% | -0.84% | +2.87% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.06% | +0.12% | -3.87% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 2.04% | -0.59% | -0.70% | |
| 4 | ES | Eversource Energy | 株式-公益事業 | 1.92% | — | +0.18% | |
| 5 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.89% | — | +96.82% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.83% | +0.02% | +3.81% | |
| 7 | TD | Toronto-dominion Bank | 株式-金融 | 1.57% | +0.13% | -16.62% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.49% | -0.79% | +16.45% | |
| 9 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.22% | — | -12.97% | |
| 10 | TSAT | Telesat CORP | 株式-その他 | 1.14% | +0.27% | +16038.82% | |
| 11 | AVA | Avista CORP | 株式-公益事業 | 1.08% | — | -0.01% | |
| 12 | FTS | Fortis INC | 株式-公益事業 | 1.05% | — | +0.43% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.01% | — | +3.73% | |
| 14 | TMUS | T-mobile US INC | 株式-通信サービス | 0.94% | +0.49% | +36.50% | |
| 15 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.90% | — | +1.31% | |
| 16 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.88% | — | +35.48% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.86% | — | -1.31% | |
| 18 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.85% | — | +16.53% | |
| 19 | PH | Parker Hannifin CORP | 株式-資本財 | 0.84% | -0.19% | +2.79% | |
| 20 | WMT | Walmart INC | 株式-生活必需品 | 0.84% | — | +7.67% | |
| 21 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.83% | — | -3.77% | |
| 22 | TSLA | Tesla INC | 株式-一般消費財 | 0.82% | -0.28% | +5.84% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.80% | +0.19% | -1.64% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.78% | — | +0.30% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.76% | +0.22% | -0.24% | |
| 26 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.73% | +0.28% | +559.74% | |
| 27 | BMO | Bank Of Montreal | 株式-金融 | 0.73% | +0.30% | +1.97% | |
| 28 | AVGO | Broadcom INC | 株式-IT | 0.72% | +0.09% | -7.62% | |
| 29 | RY | Royal Bank Of Canada | 株式-金融 | 0.71% | +0.78% | +176.08% | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.68% | — | -34.50% | |
| 31 | ADBE | Adobe INC | 株式-IT | 0.65% | — | +21.84% | |
| 32 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.64% | — | — | |
| 33 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.64% | — | +1.43% | |
| 34 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.63% | +0.09% | -5.84% | |
| 35 | CSX | Csx CORP | 株式-資本財 | 0.61% | — | -27.20% | |
| 36 | ALV | Autoliv INC | 株式-一般消費財 | 0.61% | — | +114.84% | |
| 37 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 0.60% | +0.22% | +330.50% | |
| 38 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.59% | -0.45% | -5.13% | |
| 39 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.58% | — | -1.83% | |
| 40 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.56% | — | -24.64% | |
| 41 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.55% | — | +391.68% | |
| 42 | CAE | Cae INC | 株式-その他 | 0.55% | — | +17.42% | |
| 43 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.54% | +0.20% | +659.27% | |
| 44 | CRM | Salesforce INC | 株式-IT | 0.53% | -0.15% | +3.74% | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.50% | — | -0.07% | |
| 46 | RTX | Rtx CORP | 株式-資本財 | 0.48% | — | -12.36% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.48% | +0.19% | -8.18% | |
| 48 | DE | Deere & Co | 株式-資本財 | 0.48% | — | -6.25% | |
| 49 | MFC | Manulife Financial CORP | 株式-金融 | 0.43% | — | +569.28% | |
| 50 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.41% | — | -16.82% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSAT | Telesat CORP | +1.1% | +16038.82% | 増加 |
| 2 | NVDA | Nvidia CORP | +0.9% | -0.70% | 減少 |
| 3 | DLTR | Dollar Tree INC | +0.9% | +96.82% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.7% | +2.87% | 増加 |
| 5 | FXI | Ishares China Large-cap ETF | +0.6% | NEW | 新規購入 |
| 6 | BNS | Bank Of Nova Scotia | +0.6% | +559.74% | 増加 |
| 7 | AAPL | Apple INC | +0.5% | -3.87% | 減少 |
| 8 | CM | Can Imperial Bk Of Commerce | +0.5% | +659.27% | 増加 |
| 9 | QSR | Restaurant Brands Intern | +0.5% | +330.50% | 増加 |
| 10 | RY | Royal Bank Of Canada | +0.4% | +176.08% | 増加 |
| 11 | LOW | Lowe's Cos INC | +0.4% | +391.68% | 増加 |
| 12 | ALV | Autoliv INC | +0.4% | +114.84% | 増加 |
| 13 | FDX | Fedex CORP | +0.4% | +735.69% | 増加 |
| 14 | MFC | Manulife Financial CORP | +0.4% | +569.28% | 増加 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | +16.45% | 増加 |
| 16 | IWM | Ishares Russell 2000 ETF | +0.3% | NEW | 新規購入 |
| 17 | TSLA | Tesla INC | +0.3% | +5.84% | 増加 |
| 18 | AMZN | Amazon.com INC | +0.3% | +3.81% | 増加 |
| 19 | UBER | Uber Technologies INC | +0.3% | NEW | 新規購入 |
| 20 | TMUS | T-mobile US INC | +0.2% | +36.50% | 増加 |
| 21 | AVTR | Avantor INC | +0.2% | NEW | 新規購入 |
| 22 | META | Meta Platforms Inc-class A | +0.2% | -5.13% | 減少 |
| 23 | ALGN | Align Technology INC | +0.2% | +941.27% | 増加 |
| 24 | SNPS | Synopsys INC | +0.2% | +271.82% | 増加 |
| 25 | ABBV | Abbvie INC | +0.2% | +35.48% | 増加 |
| 26 | CRM | Salesforce INC | +0.2% | +3.74% | 増加 |
| 27 | ADBE | Adobe INC | +0.2% | +21.84% | 増加 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +34.00% | 増加 |
| 29 | CDW | Cdw Corp/de | +0.2% | +418.99% | 増加 |
| 30 | LIN | Linde plc | +0.1% | NEW | 新規購入 |
| 31 | CAE | Cae INC | +0.1% | +17.42% | 増加 |
| 32 | MDLZ | Mondelez International Inc-a | +0.1% | +16.53% | 増加 |
| 33 | LIN | Linde plc | -0.2% | EXIT | 全売却 |
| 34 | SJIEUR | South Jersey Industries | -0.2% | EXIT | 全売却 |
| 35 | ISRG | Intuitive Surgical INC | -0.2% | -30.22% | 減少 |
| 36 | APTV | Aptiv PLC | -0.2% | -90.95% | 減少 |
| 37 | GOOG | Alphabet Inc-cl C | -0.3% | -34.50% | 減少 |
| 38 | XLP | Ss Consumer Staples Sel Sect | -0.3% | EXIT | 全売却 |
| 39 | ABT | Abbott Laboratories | -0.3% | -24.64% | 減少 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -63.08% | 減少 |
| 41 | IJR | Ishares Core S&p Small-cap E | -0.3% | -56.37% | 減少 |
| 42 | TJX | Tjx Companies INC | -0.3% | -39.85% | 減少 |
| 43 | CSX | Csx CORP | -0.3% | -27.20% | 減少 |
| 44 | BMY | Bristol-myers Squibb Co | -0.4% | -72.65% | 減少 |
| 45 | QBTS | D-wave Quantum INC | -0.4% | — | 変化なし |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | EXIT | 全売却 |
| 47 | UNH | Unitedhealth Group INC | -0.5% | -12.97% | 減少 |
| 48 | PG | Procter & Gamble Co/the | -0.5% | -62.66% | 減少 |
| 49 | TD | Toronto-dominion Bank | -0.6% | -16.62% | 減少 |
| 50 | XLV | Ss Health Care Select Sector | -1.3% | EXIT | 全売却 |