CIK: 0001315269
申告総資産額
$4.7億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.35% | -0.20% | +1.65% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.91% | — | +1.92% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.63% | -0.49% | +1.87% | |
| 4 | ✓ | Select Sector Energy SPDR Fund | 株式-その他 | 2.99% | — | +1.52% | |
| 5 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.82% | -0.68% | EXIT | |
| 6 | HD | Home Depot INC | 株式-一般消費財 | 2.48% | -0.16% | +2.07% | |
| 7 | WM | Waste Management INC | 株式-資本財 | 2.37% | — | +1.49% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 2.33% | -0.05% | +1.67% | |
| 9 | HON | Honeywell International INC | 株式-資本財 | 2.19% | -1.13% | EXIT | |
| 10 | STWD | Starwood Property Trust INC | 株式-不動産 | 2.18% | — | +4.61% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.07% | -0.17% | +1.10% | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 1.92% | -0.06% | +1.19% | |
| 13 | CAE | Cae INC | 株式-その他 | 1.91% | — | +4.77% | |
| 14 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.90% | — | +2.01% | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.84% | +0.09% | +4.78% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.78% | — | — | |
| 17 | PANW | Palo Alto Networks INC | 株式-IT | 1.74% | — | +3.04% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.73% | -0.22% | -2.15% | |
| 19 | VUG | Vanguard Growth ETF | ETF-その他 | 1.65% | -0.06% | -2.02% | |
| 20 | RTN1USD | Raytheon Company | 株式-その他 | 1.59% | — | +1.18% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 1.58% | — | +2.34% | |
| 22 | GS | Goldman Sachs Group INC | 株式-金融 | 1.47% | -0.03% | — | |
| 23 | SYF | Synchrony Financial | 株式-金融 | 1.47% | — | +1.62% | |
| 24 | MSI | Motorola Solutions INC | 株式-IT | 1.47% | — | +1.55% | |
| 25 | NOW | Servicenow INC | 株式-IT | 1.45% | — | +1.76% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 1.44% | +0.31% | +2.07% | |
| 27 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.37% | — | +1.53% | |
| 28 | LYV | Live Nation Entertainment In | 株式-通信サービス | 1.37% | — | +1.54% | |
| 29 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.35% | — | +7.55% | |
| 30 | GWPH | Gw Pharmaceuticals LTD | 株式-その他 | 1.32% | — | +8.29% | |
| 31 | BA | Boeing Co/the | 株式-資本財 | 1.30% | — | +1.88% | |
| 32 | RUN | Sunrun INC | 株式-IT | 1.29% | — | — | |
| 33 | AVGO | Broadcom INC | 株式-IT | 1.26% | -0.03% | +2.31% | |
| 34 | PGR | Progressive CORP | 株式-金融 | 1.26% | — | +4.98% | |
| 35 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.26% | — | +1.54% | |
| 36 | RNG | Ringcentral Inc-class A | 株式-IT | 1.25% | — | — | |
| 37 | FSLR | First Solar INC | 株式-IT | 1.25% | — | +4.43% | |
| 38 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.24% | — | +2.01% | |
| 39 | ILMN | Illumina INC | 株式-ヘルスケア | 1.24% | — | +4.45% | |
| 40 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.24% | +0.03% | -62.07% | |
| 41 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.23% | — | — | |
| 42 | MA | Mastercard INC - A | 株式-金融 | 1.23% | — | — | |
| 43 | CERNCHF | Cerner CORP | 株式-その他 | 1.23% | — | +6.52% | |
| 44 | UNP | Union Pacific CORP | 株式-資本財 | 1.22% | — | +2.45% | |
| 45 | WDAY | Workday Inc-class A | 株式-IT | 1.21% | — | — | |
| 46 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.20% | — | — | |
| 47 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.20% | — | +1.85% | |
| 48 | VLO | Valero Energy CORP | 株式-エネルギー | 1.15% | — | +1.39% | |
| 49 | ✓ | Norwegian Cruise Line Holdin | 株式-その他 | 1.14% | — | +1.69% | |
| 50 | SYY | Sysco CORP | 株式-生活必需品 | 1.14% | — | +120.13% |