CIK: 0001351991
申告総資産額
$234.1億
上位200銘柄を表示中（全320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 | 4.58% | -0.41% | +1.45% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.17% | -0.21% | +2.33% | |
| 3 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.17% | +0.31% | +7.07% | |
| 4 | LMT | Lockheed Martin CORP | 株式-資本財 | 3.04% | -0.34% | +0.35% | |
| 5 | VZ | Verizon Communications INC | 株式-通信サービス | 2.81% | — | -1.71% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.70% | +0.17% | -0.94% | |
| 7 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 2.22% | — | +1.70% | |
| 8 | ALGN | Align Technology INC | 株式-ヘルスケア | 2.20% | — | -5.82% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.92% | -0.17% | -0.89% | |
| 10 | PYPL | Paypal Holdings INC | 株式-金融 | 1.84% | — | -0.50% | |
| 11 | MO | Altria Group INC | 株式-生活必需品 | 1.75% | — | +13.26% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.74% | -0.20% | +6.15% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.73% | -1.00% | -1.46% | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 1.73% | -0.11% | +1.63% | |
| 15 | WEC | Wec Energy Group INC | 株式-公益事業 | 1.67% | — | +0.66% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.65% | -0.20% | +8.45% | |
| 17 | ADBE | Adobe INC | 株式-IT | 1.65% | -0.41% | -0.03% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 1.53% | — | +0.31% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.39% | +0.15% | -3.10% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.33% | -0.08% | -2.35% | |
| 21 | ROL | Rollins INC | 株式-一般消費財 | 1.29% | -0.08% | — | |
| 22 | INTC | Intel CORP | 株式-IT | 1.26% | — | +0.79% | |
| 23 | EA | Electronic Arts INC | 株式-通信サービス | 1.26% | — | -12.90% | |
| 24 | AOS | Smith (a.o.) CORP | 株式-資本財 | 1.25% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.24% | +0.03% | +0.53% | |
| 26 | PM | Philip Morris International | 株式-生活必需品 | 1.24% | — | -1.65% | |
| 27 | MNST | Monster Beverage CORP | 株式-生活必需品 | 1.23% | — | -0.03% | |
| 28 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.20% | — | -0.81% | |
| 29 | SPGI | S&p Global INC | 株式-金融 | 1.17% | -0.30% | — | |
| 30 | CRM | Salesforce INC | 株式-IT | 1.15% | -0.47% | — | |
| 31 | BR | Broadridge Financial Solutio | 株式-IT | 1.13% | -0.08% | — | |
| 32 | CAT | Caterpillar INC | 株式-資本財 | 1.09% | +0.31% | +756.75% | |
| 33 | INTU | Intuit INC | 株式-IT | 1.06% | -0.30% | — | |
| 34 | FRCB | First Republic Bank/ca | 株式-金融 | 1.03% | — | +10.67% | |
| 35 | ABMDEUR | Abiomed INC | 株式-その他 | 1.03% | — | -0.15% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.03% | +0.35% | +0.24% | |
| 37 | APH | Amphenol Corp-cl A | 株式-IT | 1.00% | — | — | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.97% | — | -0.08% | |
| 39 | GPN | Global Payments INC | 株式-資本財 | 0.94% | — | — | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.91% | -0.09% | -2.59% | |
| 41 | HAS | Hasbro INC | 株式-一般消費財 | 0.89% | — | — | |
| 42 | MTCHEUR | Match Group INC | 株式-その他 | 0.86% | — | — | |
| 43 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.81% | — | — | |
| 44 | RY | Royal Bank Of Canada | 株式-金融 | 0.81% | — | -1.23% | |
| 45 | ATR | Aptargroup INC | 株式-ヘルスケア | 0.80% | — | +0.02% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.80% | — | — | |
| 47 | BIIB | Biogen INC | 株式-ヘルスケア | 0.79% | — | +6582.69% | |
| 48 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.73% | — | -18.31% | |
| 49 | DFSEUR | Discover Financial Services | 株式-その他 | 0.72% | — | +3.05% | |
| 50 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.69% | — | +1.11% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +1% | +756.75% | 増加 |
| 2 | BIIB | Biogen INC | +0.8% | +6582.69% | 増加 |
| 3 | AMZN | Amazon.com INC | +0.6% | +2.33% | 増加 |
| 4 | MO | Altria Group INC | +0.3% | +13.26% | 増加 |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +8.45% | 増加 |
| 6 | ADBE | Adobe INC | +0.2% | -0.03% | 減少 |
| 7 | INTC | Intel CORP | +0.2% | +0.79% | 増加 |
| 8 | V | Visa Inc-class A Shares | +0.1% | +1.45% | 増加 |
| 9 | PYPL | Paypal Holdings INC | +0.1% | -0.50% | 減少 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.15% | 増加 |
| 11 | ALGN | Align Technology INC | +0.1% | -5.82% | 減少 |
| 12 | MSFT | Microsoft CORP | +0.1% | -1.46% | 減少 |
| 13 | DFSEUR | Discover Financial Services | +0.1% | +3.05% | 増加 |
| 14 | MNST | Monster Beverage CORP | +0.1% | -0.03% | 減少 |
| 15 | KO | Coca-cola Co/the | +0.1% | +7.07% | 増加 |
| 16 | HD | Home Depot INC | +0.1% | -0.08% | 減少 |
| 17 | BR | Broadridge Financial Solutio | +0.1% | — | 変化なし |
| 18 | BAC | Bank Of America CORP | +0.1% | +22.20% | 増加 |
| 19 | AAPL | Apple INC | 0% | -0.94% | 減少 |
| 20 | ABMDEUR | Abiomed INC | 0% | -0.15% | 減少 |
| 21 | ULTA | Ulta Beauty INC | 0% | +21.17% | 増加 |
| 22 | MS | Morgan Stanley | 0% | +13.43% | 増加 |
| 23 | MA | Mastercard INC - A | 0% | +1.63% | 増加 |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -2.35% | 減少 |
| 25 | INTU | Intuit INC | 0% | — | 変化なし |
| 26 | CRM | Salesforce INC | 0% | — | 変化なし |
| 27 | EL | Estee Lauder Companies-cl A | 0% | -0.17% | 減少 |
| 28 | NKE | Nike INC -cl B | 0% | -5.82% | 減少 |
| 29 | WAB | Wabtec CORP | 0% | +7.09% | 増加 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.53% | 増加 |
| 31 | SPGI | S&p Global INC | 0% | — | 変化なし |
| 32 | BDX | Becton Dickinson And Co | 0% | +1.23% | 増加 |
| 33 | DIS | Walt Disney Co/the | — | -2.59% | 減少 |
| 34 | WEC | Wec Energy Group INC | 0% | +0.66% | 増加 |
| 35 | GPN | Global Payments INC | 0% | — | 変化なし |
| 36 | JNJ | Johnson & Johnson | 0% | -3.10% | 減少 |
| 37 | VZ | Verizon Communications INC | -0.1% | -1.71% | 減少 |
| 38 | CVS | Cvs Health CORP | -0.1% | -20.68% | 減少 |
| 39 | LMT | Lockheed Martin CORP | -0.1% | +0.35% | 増加 |
| 40 | META | Meta Platforms Inc-class A | -0.1% | -0.89% | 減少 |
| 41 | CELG | Celgene CORP | -0.1% | -7.14% | 減少 |
| 42 | HAS | Hasbro INC | -0.1% | — | 変化なし |
| 43 | CHTR | Charter Communications Inc-a | -0.1% | — | 変化なし |
| 44 | FRCB | First Republic Bank/ca | -0.2% | +10.67% | 増加 |
| 45 | PM | Philip Morris International | -0.2% | -1.65% | 減少 |
| 46 | EA | Electronic Arts INC | -0.5% | -12.90% | 減少 |
| 47 | AEP | American Electric Power Company, Inc. | -0.6% | -18.31% | 減少 |
| 48 | TJX | Tjx Companies INC | -1.1% | -98.61% | 減少 |
| 49 | COST | Costco Wholesale CORP | — | EXIT | 全売却 |
| 50 | MTCHEUR | Match Group INC | — | NEW | 新規購入 |