CIK: 0001000275
申告総資産額
$5701.4億
上位200銘柄を表示中（全6949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 | NVDA | Nvidia CORP | 株式-IT | 3.33% | -0.30% | +3.93% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.18% | -0.15% | +9.58% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.17% | -1.07% | +37.85% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.06% | -0.60% | +0.26% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.84% | — | -16.69% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.18% | -1.51% | +496.16% | |
| 7 | RY | Royal Bank Of Canada | 株式-金融 | 2.03% | +0.04% | -1.11% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.97% | -0.17% | +16.97% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.96% | -0.22% | -12.67% | |
| 10 | TD | Toronto-dominion Bank | 株式-金融 | 1.93% | +0.02% | -15.02% | |
| 11 | AVGO | Broadcom INC | 株式-IT | 1.37% | -0.08% | +5.67% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.36% | -0.22% | +19.46% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.30% | -0.05% | +0.34% | |
| 14 | BNS | Bank Of Nova Scotia | 株式-金融 | 1.30% | -0.20% | -13.81% | |
| 15 | BMO | Bank Of Montreal | 株式-金融 | 1.19% | +0.20% | -24.43% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.16% | -0.06% | -10.96% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.16% | -0.13% | +28.49% | |
| 18 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 1.14% | — | -13.35% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.06% | -0.06% | -14.69% | |
| 20 | ENB | Enbridge INC | 株式-エネルギー | 0.93% | — | -15.81% | |
| 21 | TRP | Tc Energy CORP | 株式-エネルギー | 0.89% | — | -25.54% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.86% | -0.02% | +6.07% | |
| 23 | BN | Brookfield CORP | 株式-金融 | 0.85% | -0.04% | +40.50% | |
| 24 | MFC | Manulife Financial CORP | 株式-金融 | 0.83% | -0.12% | -14.85% | |
| 25 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.81% | -0.12% | +12.02% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 0.72% | -0.06% | +0.40% | |
| 27 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.70% | +0.48% | -13.74% | |
| 28 | TSLA | Tesla INC | 株式-一般消費財 | 0.70% | -0.16% | -1.12% | |
| 29 | CP | Canadian Pacific Kansas City | 株式-資本財 | 0.63% | — | -2.98% | |
| 30 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.55% | — | +1.69% | |
| 31 | SU | Suncor Energy INC | 株式-エネルギー | 0.53% | +0.30% | -4.41% | |
| 32 | SHOP | Shopify INC - Class A | 株式-IT | 0.52% | -0.06% | -11.38% | |
| 33 | SLF | Sun Life Financial INC | 株式-金融 | 0.50% | — | -6.97% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.50% | — | +0.22% | |
| 35 | WMT | Walmart INC | 株式-生活必需品 | 0.48% | +0.16% | +5.02% | |
| 36 | MA | Mastercard INC - A | 株式-金融 | 0.48% | -0.04% | -1.62% | |
| 37 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.46% | -0.21% | +4.02% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.44% | — | -21.71% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.43% | — | +1.82% | |
| 40 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.42% | — | -3.10% | |
| 41 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.42% | +0.13% | -8.13% | |
| 42 | BAC | Bank Of America CORP | 株式-金融 | 0.41% | — | +7.13% | |
| 43 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.38% | — | +9.19% | |
| 44 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.38% | — | +48.52% | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.38% | +0.19% | +2.43% | |
| 46 | CSCO | Cisco Systems INC | 株式-IT | 0.36% | -0.06% | +14.29% | |
| 47 | WCN | Waste Connections INC | 株式-資本財 | 0.35% | — | +11.96% | |
| 48 | NFLX | Netflix INC | 株式-通信サービス | 0.34% | — | +893.16% | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 0.34% | +0.17% | +9.95% | |
| 50 | TU | Telus CORP | 株式-その他 | 0.33% | — | -29.01% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.8% | +496.16% | 増加 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.9% | +37.85% | 増加 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +16.97% | 増加 |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | +19.46% | 増加 |
| 5 | AAPL | Apple INC | +0.4% | +9.58% | 増加 |
| 6 | LLY | Eli Lilly & Co | +0.3% | +12.02% | 増加 |
| 7 | RY | Royal Bank Of Canada | +0.2% | -1.11% | 減少 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | +48.52% | 増加 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +28.49% | 増加 |
| 10 | AVGO | Broadcom INC | +0.1% | +5.67% | 増加 |
| 11 | NVDA | Nvidia CORP | +0.1% | +3.93% | 増加 |
| 12 | PLD | Prologis INC | +0.1% | +57.98% | 増加 |
| 13 | CSCO | Cisco Systems INC | +0.1% | +14.29% | 増加 |
| 14 | HDB | Hdfc Bank Ltd-adr | +0.1% | +31.05% | 増加 |
| 15 | RTX | Rtx CORP | +0.1% | +31.01% | 増加 |
| 16 | MS | Morgan Stanley | +0.1% | +12.89% | 増加 |
| 17 | MU | Micron Technology INC | +0.1% | +1.15% | 増加 |
| 18 | WMT | Walmart INC | +0.1% | +5.02% | 増加 |
| 19 | BA | Boeing Co/the | +0.1% | +33.87% | 増加 |
| 20 | B | Barrick Mining CORP | +0.1% | -2.67% | 減少 |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | +35.51% | 増加 |
| 22 | JNJ | Johnson & Johnson | +0.1% | +0.22% | 増加 |
| 23 | BAC | Bank Of America CORP | +0.1% | +7.13% | 増加 |
| 24 | MRK | Merck & Co. INC. | +0.1% | +2.98% | 増加 |
| 25 | GS | Goldman Sachs Group INC | +0.1% | +9.91% | 増加 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +6.07% | 増加 |
| 27 | PG | Procter & Gamble Co/the | -0.1% | -7.90% | 減少 |
| 28 | AZO | Autozone INC | -0.1% | +0.18% | 増加 |
| 29 | BAM | Brookfield Asset Mgmt-a | -0.1% | -18.83% | 減少 |
| 30 | TMUS | T-mobile US INC | -0.1% | -24.29% | 減少 |
| 31 | BN | Brookfield CORP | -0.1% | +40.50% | 増加 |
| 32 | FAST | Fastenal Co | -0.1% | -38.70% | 減少 |
| 33 | CNQ | Canadian Natural Resources | -0.1% | -13.74% | 減少 |
| 34 | BX | Blackstone INC | -0.1% | -18.06% | 減少 |
| 35 | MSTR | Strategy INC | -0.1% | -18.89% | 減少 |
| 36 | PANW | Palo Alto Networks INC | -0.1% | -23.12% | 減少 |
| 37 | NFLX | Netflix INC | -0.1% | +893.16% | 増加 |
| 38 | ORCL | Oracle CORP | -0.1% | +3.24% | 増加 |
| 39 | PBA | Pembina Pipeline CORP | -0.1% | -22.44% | 減少 |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -10.96% | 減少 |
| 41 | IWM | Ishares Russell 2000 ETF | -0.2% | -14.69% | 減少 |
| 42 | AMZN | Amazon.com INC | -0.2% | -12.67% | 減少 |
| 43 | TU | Telus CORP | -0.2% | -29.01% | 減少 |
| 44 | HD | Home Depot INC | -0.2% | -21.71% | 減少 |
| 45 | ENB | Enbridge INC | -0.2% | -15.81% | 減少 |
| 46 | MSFT | Microsoft CORP | -0.2% | +0.26% | 増加 |
| 47 | TRP | Tc Energy CORP | -0.3% | -25.54% | 減少 |
| 48 | BMO | Bank Of Montreal | -0.4% | -24.43% | 減少 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -16.69% | 減少 |
| 50 | TTE | Totalenergies Se | — | NEW | 新規購入 |