CIK: 0001351991
申告総資産額
$234.1億
上位200銘柄を表示中（全323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 | VZ | Verizon Communications INC | 株式-通信サービス | 5.37% | — | -15.70% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 3.35% | -0.41% | +1.75% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.31% | -0.21% | -2.39% | |
| 4 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.86% | +0.31% | +4.10% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.82% | +0.17% | -14.09% | |
| 6 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.80% | -0.34% | -1.30% | |
| 7 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.81% | — | +1.82% | |
| 8 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.80% | — | +0.55% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.74% | -0.17% | +0.31% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.73% | +0.15% | -2.45% | |
| 11 | MO | Altria Group INC | 株式-生活必需品 | 1.65% | — | +21.93% | |
| 12 | PM | Philip Morris International | 株式-生活必需品 | 1.47% | — | -1.77% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.42% | -1.00% | +0.21% | |
| 14 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.41% | — | +2.32% | |
| 15 | ADBE | Adobe INC | 株式-IT | 1.40% | -0.41% | -0.47% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 1.39% | — | -0.22% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.37% | -0.20% | +18.56% | |
| 18 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.36% | — | +0.93% | |
| 19 | EA | Electronic Arts INC | 株式-通信サービス | 1.36% | — | +0.10% | |
| 20 | ALGN | Align Technology INC | 株式-ヘルスケア | 1.35% | — | — | |
| 21 | MA | Mastercard INC - A | 株式-金融 | 1.35% | -0.11% | +1.01% | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.34% | -0.20% | +219.93% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.34% | -0.09% | -2.35% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.27% | -0.08% | -1.13% | |
| 25 | WEC | Wec Energy Group INC | 株式-公益事業 | 1.24% | — | +38.46% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.22% | +0.03% | -1.68% | |
| 27 | PYPL | Paypal Holdings INC | 株式-金融 | 1.22% | — | -0.47% | |
| 28 | AOS | Smith (a.o.) CORP | 株式-資本財 | 1.16% | — | -0.30% | |
| 29 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.16% | — | +30.12% | |
| 30 | ROL | Rollins INC | 株式-一般消費財 | 1.16% | -0.08% | -0.36% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.14% | +0.35% | +2.38% | |
| 32 | INTC | Intel CORP | 株式-IT | 1.14% | — | -5.94% | |
| 33 | HAS | Hasbro INC | 株式-一般消費財 | 1.10% | — | -0.41% | |
| 34 | CRM | Salesforce INC | 株式-IT | 1.04% | -0.47% | +16.45% | |
| 35 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.99% | — | — | |
| 36 | FRCB | First Republic Bank/ca | 株式-金融 | 0.95% | — | -0.67% | |
| 37 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.92% | -0.11% | -0.03% | |
| 38 | APH | Amphenol Corp-cl A | 株式-IT | 0.91% | — | -0.53% | |
| 39 | SPGI | S&p Global INC | 株式-金融 | 0.89% | -0.30% | -0.67% | |
| 40 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 0.89% | — | -0.47% | |
| 41 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.88% | — | — | |
| 42 | EFX | Equifax INC | 株式-資本財 | 0.88% | — | +0.03% | |
| 43 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.87% | — | -0.87% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.87% | — | +2.33% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.85% | — | -0.67% | |
| 46 | GPN | Global Payments INC | 株式-資本財 | 0.85% | — | — | |
| 47 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.83% | — | — | |
| 48 | ATR | Aptargroup INC | 株式-ヘルスケア | 0.80% | — | — | |
| 49 | RY | Royal Bank Of Canada | 株式-金融 | 0.80% | — | -5.59% | |
| 50 | BR | Broadridge Financial Solutio | 株式-IT | 0.79% | -0.08% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.9% | +219.93% | 増加 |
| 2 | ATVIEUR | Activision Blizzard INC | +0.4% | +1.82% | 増加 |
| 3 | CL | Colgate-palmolive Co | +0.3% | +30.12% | 増加 |
| 4 | WEC | Wec Energy Group INC | +0.3% | +38.46% | 増加 |
| 5 | MO | Altria Group INC | +0.2% | +21.93% | 増加 |
| 6 | CRM | Salesforce INC | +0.2% | +16.45% | 増加 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +0.31% | 増加 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +18.56% | 増加 |
| 9 | ADBE | Adobe INC | +0.2% | -0.47% | 減少 |
| 10 | V | Visa Inc-class A Shares | +0.2% | +1.75% | 増加 |
| 11 | AMZN | Amazon.com INC | +0.2% | -2.39% | 減少 |
| 12 | HAS | Hasbro INC | +0.2% | -0.41% | 減少 |
| 13 | PM | Philip Morris International | +0.1% | -1.77% | 減少 |
| 14 | GLD | Spdr Gold Shares | +0.1% | +25.51% | 増加 |
| 15 | ALGN | Align Technology INC | +0.1% | — | 変化なし |
| 16 | SPGI | S&p Global INC | +0.1% | -0.67% | 減少 |
| 17 | DFSEUR | Discover Financial Services | +0.1% | +33.79% | 増加 |
| 18 | EL | Estee Lauder Companies-cl A | +0.1% | +43.22% | 増加 |
| 19 | ULTA | Ulta Beauty INC | +0.1% | +2.32% | 増加 |
| 20 | EA | Electronic Arts INC | +0.1% | +0.10% | 増加 |
| 21 | EFX | Equifax INC | +0.1% | +0.03% | 増加 |
| 22 | PPG | Ppg Industries INC | 0% | +19.00% | 増加 |
| 23 | CHTR | Charter Communications Inc-a | 0% | — | 変化なし |
| 24 | HD | Home Depot INC | 0% | +2.33% | 増加 |
| 25 | BDX | Becton Dickinson And Co | 0% | +3.45% | 増加 |
| 26 | ABT | Abbott Laboratories | 0% | +0.74% | 増加 |
| 27 | NKE | Nike INC -cl B | 0% | +0.93% | 増加 |
| 28 | ABMDEUR | Abiomed INC | 0% | — | 変化なし |
| 29 | MA | Mastercard INC - A | — | +1.01% | 増加 |
| 30 | ROL | Rollins INC | — | -0.36% | 減少 |
| 31 | PYPL | Paypal Holdings INC | 0% | -0.47% | 減少 |
| 32 | AOS | Smith (a.o.) CORP | 0% | -0.30% | 減少 |
| 33 | MSFT | Microsoft CORP | -0.1% | +0.21% | 増加 |
| 34 | DIS | Walt Disney Co/the | -0.1% | -2.35% | 減少 |
| 35 | PFE | Pfizer INC | -0.1% | -0.22% | 減少 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -2.45% | 減少 |
| 37 | KO | Coca-cola Co/the | -0.1% | +4.10% | 増加 |
| 38 | AAPL | Apple INC | -0.1% | -14.09% | 減少 |
| 39 | LMT | Lockheed Martin CORP | -0.1% | -1.30% | 減少 |
| 40 | CVX | Chevron CORP | -0.2% | -5.76% | 減少 |
| 41 | INTC | Intel CORP | -0.2% | -5.94% | 減少 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | +2.38% | 増加 |
| 43 | AEP | American Electric Power Company, Inc. | -0.3% | +0.55% | 増加 |
| 44 | BKU | Bankunited INC | -0.6% | -65.37% | 減少 |
| 45 | REYN | Reynolds Consumer Products Inc. | -1% | -92.31% | 減少 |
| 46 | VZ | Verizon Communications INC | -2.3% | -15.70% | 減少 |
| 47 | SHW | Sherwin-williams Co/the | — | NEW | 新規購入 |
| 48 | GPN | Global Payments INC | — | NEW | 新規購入 |
| 49 | ORLY | O'reilly Automotive INC | — | NEW | 新規購入 |
| 50 | MS | Morgan Stanley | — | NEW | 新規購入 |