CIK: 0001396318
申告総資産額
$321.2億
上位200銘柄を表示中（全1229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 | 6.08% | -0.84% | +8.21% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.64% | +0.12% | +53.79% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 4.35% | -0.59% | +1110.81% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.48% | -0.79% | +43.10% | |
| 5 | AVGO | Broadcom INC | 株式-IT | 2.43% | +0.09% | +36.62% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.43% | +0.02% | +17.92% | |
| 7 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.05% | +0.09% | -24.85% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.00% | — | +161.13% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.61% | -0.45% | +36.82% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.57% | — | +62.50% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.39% | — | +26.33% | |
| 12 | ES | Eversource Energy | 株式-公益事業 | 1.20% | — | +0.60% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.19% | — | +14.01% | |
| 14 | TSAT | Telesat CORP | 株式-その他 | 1.04% | +0.27% | — | |
| 15 | UNP | Union Pacific CORP | 株式-資本財 | 0.94% | — | +1.53% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.87% | +0.19% | +19.95% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 0.85% | — | +23.13% | |
| 18 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.84% | +0.20% | +1.34% | |
| 19 | USFD | US Foods Holding CORP | 株式-生活必需品 | 0.83% | — | — | |
| 20 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.82% | — | +436.19% | |
| 21 | ETN | Eaton Corporation plc | 株式-資本財 | 0.82% | +0.53% | -19.08% | |
| 22 | FTS | Fortis INC | 株式-公益事業 | 0.82% | — | +0.60% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.80% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.80% | +0.22% | +18.59% | |
| 25 | AVA | Avista CORP | 株式-公益事業 | 0.77% | — | +0.38% | |
| 26 | CRM | Salesforce INC | 株式-IT | 0.73% | -0.15% | -8.29% | |
| 27 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.68% | — | -32.98% | |
| 28 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.66% | — | +5.07% | |
| 29 | ALV | Autoliv INC | 株式-一般消費財 | 0.65% | — | — | |
| 30 | KLAC | Kla CORP | 株式-IT | 0.64% | -0.37% | +22.44% | |
| 31 | XLF | Ss Financial Select Sector | ETF-その他 | 0.64% | — | — | |
| 32 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.62% | — | +5.45% | |
| 33 | PH | Parker Hannifin CORP | 株式-資本財 | 0.62% | -0.19% | +1.10% | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.60% | — | -8.89% | |
| 35 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.58% | — | +3.80% | |
| 36 | FDX | Fedex CORP | 株式-資本財 | 0.58% | — | +1.10% | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.57% | -0.45% | +3.07% | |
| 38 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.57% | +0.33% | -6.41% | |
| 39 | ARMK | Aramark | 株式-資本財 | 0.57% | -0.33% | EXIT | |
| 40 | TMUS | T-mobile US INC | 株式-通信サービス | 0.56% | +0.49% | -18.12% | |
| 41 | SLB | Slb LTD | 株式-エネルギー | 0.56% | — | +0.63% | |
| 42 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.50% | — | +3.47% | |
| 43 | GWW | Ww Grainger INC | 株式-資本財 | 0.50% | +0.39% | +24.85% | |
| 44 | CMI | Cummins INC | 株式-資本財 | 0.46% | — | +28.01% | |
| 45 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.44% | -0.18% | +3.82% | |
| 46 | SNPS | Synopsys INC | 株式-IT | 0.43% | — | -28.09% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.43% | — | -34.53% | |
| 48 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.42% | — | +2.82% | |
| 49 | QBTS | D-wave Quantum INC | 株式-IT | 0.42% | — | — | |
| 50 | CB | Chubb Limited | 株式-金融 | 0.42% | — | +308.56% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.8% | +53.79% | 増加 |
| 2 | NVDA | Nvidia CORP | +1.3% | +1110.81% | 増加 |
| 3 | JPM | Jpmorgan Chase & Co | +1.1% | +161.13% | 増加 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +43.10% | 増加 |
| 5 | VCIT | Vanguard Int-term Corporate | +0.8% | NEW | 新規購入 |
| 6 | AVGO | Broadcom INC | +0.7% | +36.62% | 増加 |
| 7 | XLF | Ss Financial Select Sector | +0.6% | NEW | 新規購入 |
| 8 | DLTR | Dollar Tree INC | +0.6% | +436.19% | 増加 |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | +0.5% | +62.50% | 増加 |
| 10 | T | At&t INC | +0.4% | +1900.96% | 増加 |
| 11 | MNST | Monster Beverage CORP | +0.3% | +9260.62% | 増加 |
| 12 | META | Meta Platforms Inc-class A | +0.3% | +36.82% | 増加 |
| 13 | CB | Chubb Limited | +0.3% | +308.56% | 増加 |
| 14 | NTR | Nutrien LTD | +0.2% | NEW | 新規購入 |
| 15 | PWR | Quanta Services INC | +0.2% | +4701.72% | 増加 |
| 16 | AMZN | Amazon.com INC | +0.2% | +17.92% | 増加 |
| 17 | CL | Colgate-palmolive Co | +0.2% | +1533.53% | 増加 |
| 18 | ROP | Roper Technologies INC | +0.2% | +2432.49% | 増加 |
| 19 | TSLA | Tesla INC | +0.2% | +315.27% | 増加 |
| 20 | BNY | Bank Of New York Mellon CORP | +0.2% | +440.15% | 増加 |
| 21 | SMCIUSD | Super Micro Computer INC | +0.2% | +3182.39% | 増加 |
| 22 | KDP | Keurig Dr Pepper INC | +0.2% | +5018.39% | 増加 |
| 23 | UNH | Unitedhealth Group INC | +0.2% | +26.33% | 増加 |
| 24 | ICE | Intercontinental Exchange In | +0.2% | +212.10% | 増加 |
| 25 | CME | Cme Group INC | +0.2% | +242.63% | 増加 |
| 26 | MET | Metlife INC | +0.1% | +347.38% | 増加 |
| 27 | KLAC | Kla CORP | +0.1% | +22.44% | 増加 |
| 28 | MSFT | Microsoft CORP | 0% | +8.21% | 増加 |
| 29 | PG | Procter & Gamble Co/the | 0% | +14.01% | 増加 |
| 30 | CRH | CRH plc | -0.2% | EXIT | 全売却 |
| 31 | PXDEUR | Pioneer Natural Resources Co | -0.2% | EXIT | 全売却 |
| 32 | EOG | Eog Resources INC | -0.2% | -63.80% | 減少 |
| 33 | AMH | American Homes 4 Rent- A | -0.2% | -95.31% | 減少 |
| 34 | PFE | Pfizer INC | -0.2% | -49.52% | 減少 |
| 35 | DIS | Walt Disney Co/the | -0.2% | -74.70% | 減少 |
| 36 | SNPS | Synopsys INC | -0.2% | -28.09% | 減少 |
| 37 | BKR | Baker Hughes Co | -0.3% | -85.76% | 減少 |
| 38 | MA | Mastercard INC - A | -0.3% | -28.10% | 減少 |
| 39 | IQV | Iqvia Holdings INC | -0.3% | -95.46% | 減少 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -78.74% | 減少 |
| 41 | ETN | Eaton Corporation plc | -0.3% | -19.08% | 減少 |
| 42 | ✓ | Laboratory CORP Amer Hldgs | -0.4% | EXIT | 全売却 |
| 43 | CRM | Salesforce INC | -0.4% | -8.29% | 減少 |
| 44 | ADSK | Autodesk INC | -0.4% | -96.50% | 減少 |
| 45 | QBTS | D-wave Quantum INC | -0.5% | — | 変化なし |
| 46 | TD | Toronto-dominion Bank | -0.5% | -81.30% | 減少 |
| 47 | CNI | Canadian Natl Railway Co | -0.5% | EXIT | 全売却 |
| 48 | ACN | Accenture plc | -0.5% | -89.79% | 減少 |
| 49 | ABBV | Abbvie INC | -0.6% | -32.98% | 減少 |
| 50 | LLY | Eli Lilly & Co | -0.6% | -24.85% | 減少 |