CIK: 0001351991
申告総資産額
$234.1億
上位200銘柄を表示中（全318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 | V | Visa Inc-class A Shares | 株式-金融 | 4.46% | -0.41% | +1.08% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.59% | -0.21% | +2.53% | |
| 3 | LMT | Lockheed Martin CORP | 株式-資本財 | 3.13% | -0.34% | +0.27% | |
| 4 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.10% | +0.31% | +4.10% | |
| 5 | VZ | Verizon Communications INC | 株式-通信サービス | 2.86% | — | -5.77% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.66% | +0.17% | -1.12% | |
| 7 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 2.37% | — | +3.43% | |
| 8 | ALGN | Align Technology INC | 株式-ヘルスケア | 2.09% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.01% | -0.17% | +0.10% | |
| 10 | EA | Electronic Arts INC | 株式-通信サービス | 1.74% | — | +0.04% | |
| 11 | PYPL | Paypal Holdings INC | 株式-金融 | 1.72% | — | -0.22% | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 1.70% | -0.11% | +0.32% | |
| 13 | WEC | Wec Energy Group INC | 株式-公益事業 | 1.68% | — | +9.07% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.63% | -1.00% | -0.20% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.62% | -0.20% | +3.41% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 1.60% | — | +10.65% | |
| 17 | ADBE | Adobe INC | 株式-IT | 1.50% | -0.41% | +0.06% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.50% | -0.20% | +2.35% | |
| 19 | MO | Altria Group INC | 株式-生活必需品 | 1.47% | — | +0.00% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.43% | +0.15% | -16.84% | |
| 21 | PM | Philip Morris International | 株式-生活必需品 | 1.42% | — | +5.47% | |
| 22 | ROL | Rollins INC | 株式-一般消費財 | 1.37% | -0.08% | — | |
| 23 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.33% | — | +1.15% | |
| 24 | AOS | Smith (a.o.) CORP | 株式-資本財 | 1.30% | — | +1.25% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.30% | -0.08% | -1.67% | |
| 26 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.25% | — | +6.66% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.22% | +0.03% | -1.14% | |
| 28 | FRCB | First Republic Bank/ca | 株式-金融 | 1.21% | — | +19.19% | |
| 29 | SPGI | S&p Global INC | 株式-金融 | 1.15% | -0.30% | +13.75% | |
| 30 | MNST | Monster Beverage CORP | 株式-生活必需品 | 1.15% | — | +21.16% | |
| 31 | CRM | Salesforce INC | 株式-IT | 1.12% | -0.47% | -0.06% | |
| 32 | INTC | Intel CORP | 株式-IT | 1.11% | — | -0.23% | |
| 33 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.08% | -0.11% | +31.81% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.07% | +0.35% | -1.80% | |
| 35 | BR | Broadridge Financial Solutio | 株式-IT | 1.07% | -0.08% | — | |
| 36 | APH | Amphenol Corp-cl A | 株式-IT | 1.03% | — | — | |
| 37 | INTU | Intuit INC | 株式-IT | 1.03% | -0.30% | +0.19% | |
| 38 | HAS | Hasbro INC | 株式-一般消費財 | 1.02% | — | -0.01% | |
| 39 | ABMDEUR | Abiomed INC | 株式-その他 | 0.99% | — | — | |
| 40 | GPN | Global Payments INC | 株式-資本財 | 0.95% | — | — | |
| 41 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.94% | — | — | |
| 42 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.92% | — | — | |
| 43 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.91% | -0.09% | -15.75% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.90% | — | -3.03% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.86% | — | — | |
| 46 | ATR | Aptargroup INC | 株式-ヘルスケア | 0.86% | — | — | |
| 47 | RY | Royal Bank Of Canada | 株式-金融 | 0.82% | — | -0.12% | |
| 48 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.72% | — | -0.98% | |
| 49 | DFSEUR | Discover Financial Services | 株式-その他 | 0.63% | — | +1.11% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.63% | — | -1.16% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.4% | +1.08% | 増加 |
| 2 | ALGN | Align Technology INC | +0.4% | — | 変化なし |
| 3 | MNST | Monster Beverage CORP | +0.3% | +21.16% | 増加 |
| 4 | LMT | Lockheed Martin CORP | +0.3% | +0.27% | 増加 |
| 5 | ATVIEUR | Activision Blizzard INC | +0.3% | +3.43% | 増加 |
| 6 | TJX | Tjx Companies INC | +0.3% | +31.81% | 増加 |
| 7 | PYPL | Paypal Holdings INC | +0.2% | -0.22% | 減少 |
| 8 | FRCB | First Republic Bank/ca | +0.2% | +19.19% | 増加 |
| 9 | MA | Mastercard INC - A | +0.2% | +0.32% | 増加 |
| 10 | PFE | Pfizer INC | +0.2% | +10.65% | 増加 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +0.10% | 増加 |
| 12 | SPGI | S&p Global INC | +0.2% | +13.75% | 増加 |
| 13 | EA | Electronic Arts INC | +0.2% | +0.04% | 増加 |
| 14 | WEC | Wec Energy Group INC | +0.1% | +9.07% | 増加 |
| 15 | ROL | Rollins INC | +0.1% | — | 変化なし |
| 16 | ABMDEUR | Abiomed INC | +0.1% | — | 変化なし |
| 17 | APH | Amphenol Corp-cl A | +0.1% | — | 変化なし |
| 18 | INTC | Intel CORP | +0.1% | -0.23% | 減少 |
| 19 | AAPL | Apple INC | +0.1% | -1.12% | 減少 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.41% | 増加 |
| 21 | MSFT | Microsoft CORP | +0.1% | -0.20% | 減少 |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +2.35% | 増加 |
| 23 | NTRS | Northern Trust CORP | +0.1% | +42.20% | 増加 |
| 24 | ADAPY | Adaptimmune Therapeutics-adr | +0.1% | +60.10% | 増加 |
| 25 | ABBV | Abbvie INC | +0.1% | -1.44% | 減少 |
| 26 | KO | Coca-cola Co/the | +0.1% | +4.10% | 増加 |
| 27 | AMGN | Amgen INC | +0.1% | +7.44% | 増加 |
| 28 | VZ | Verizon Communications INC | +0.1% | -5.77% | 減少 |
| 29 | AOS | Smith (a.o.) CORP | +0.1% | +1.25% | 増加 |
| 30 | CRM | Salesforce INC | +0.1% | -0.06% | 減少 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.14% | 減少 |
| 32 | INTU | Intuit INC | +0.1% | +0.19% | 増加 |
| 33 | CHTR | Charter Communications Inc-a | +0.1% | — | 変化なし |
| 34 | SLB | Slb LTD | +0.1% | +10.56% | 増加 |
| 35 | ADBE | Adobe INC | 0% | +0.06% | 増加 |
| 36 | BR | Broadridge Financial Solutio | 0% | — | 変化なし |
| 37 | AMZN | Amazon.com INC | 0% | +2.53% | 増加 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | +1.15% | 増加 |
| 39 | HAS | Hasbro INC | -0.2% | -0.01% | 減少 |
| 40 | NKE | Nike INC -cl B | -0.2% | -19.50% | 減少 |
| 41 | TWXCHF | Time Warner INC | -0.2% | -58.00% | 減少 |
| 42 | MO | Altria Group INC | -0.3% | +0.00% | 増加 |
| 43 | DIS | Walt Disney Co/the | -0.3% | -15.75% | 減少 |
| 44 | JNJ | Johnson & Johnson | -0.4% | -16.84% | 減少 |
| 45 | EFX | Equifax INC | -0.9% | -97.95% | 減少 |
| 46 | ULTA | Ulta Beauty INC | -1.1% | -69.72% | 減少 |
| 47 | SHW | Sherwin-williams Co/the | — | EXIT | 全売却 |
| 48 | ORLY | O'reilly Automotive INC | — | EXIT | 全売却 |
| 49 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 全売却 |
| 50 | ✓ | Sevcon INC | — | EXIT | 全売却 |