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 | 6.22% | -0.20% | -8.24% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.76% | — | +1.54% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.14% | -0.49% | +4.06% | |
| 4 | RNG | Ringcentral Inc-class A | 株式-IT | 2.90% | — | +0.76% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 2.74% | -0.16% | +0.64% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.67% | +0.03% | +61.07% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 2.67% | -0.05% | +0.50% | |
| 8 | WM | Waste Management INC | 株式-資本財 | 2.33% | — | +0.61% | |
| 9 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.33% | +0.09% | +0.73% | |
| 10 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.15% | -0.68% | EXIT | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.05% | -0.22% | +6.24% | |
| 12 | HON | Honeywell International INC | 株式-資本財 | 2.05% | -1.13% | EXIT | |
| 13 | VUG | Vanguard Growth ETF | ETF-その他 | 1.97% | -0.06% | — | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.92% | — | +1.06% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.66% | -0.17% | +1.31% | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 1.65% | -0.48% | +31.29% | |
| 17 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.61% | — | — | |
| 18 | HUM | Humana INC | 株式-ヘルスケア | 1.61% | — | +0.88% | |
| 19 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.59% | — | +0.81% | |
| 20 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.51% | — | +0.73% | |
| 21 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.49% | — | +0.70% | |
| 22 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.48% | — | +0.80% | |
| 23 | RTN1USD | Raytheon Company | 株式-その他 | 1.48% | — | +0.56% | |
| 24 | MSI | Motorola Solutions INC | 株式-IT | 1.46% | — | +0.67% | |
| 25 | MA | Mastercard INC - A | 株式-金融 | 1.41% | — | +0.83% | |
| 26 | BAC | Bank Of America CORP | 株式-金融 | 1.39% | -0.06% | +0.66% | |
| 27 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.33% | -0.22% | +0.86% | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.33% | — | +30.19% | |
| 29 | GS | Goldman Sachs Group INC | 株式-金融 | 1.32% | -0.03% | -3.92% | |
| 30 | KKR | Kkr & Co INC | 株式-金融 | 1.32% | — | +0.83% | |
| 31 | AVGO | Broadcom INC | 株式-IT | 1.30% | -0.03% | +0.78% | |
| 32 | UNP | Union Pacific CORP | 株式-資本財 | 1.28% | — | +0.92% | |
| 33 | MU | Micron Technology INC | 株式-IT | 1.23% | +6.81% | +45.88% | |
| 34 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.23% | — | +1.10% | |
| 35 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.21% | — | — | |
| 36 | ILMN | Illumina INC | 株式-ヘルスケア | 1.20% | — | +44.93% | |
| 37 | CERNCHF | Cerner CORP | 株式-その他 | 1.17% | — | — | |
| 38 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.17% | — | — | |
| 39 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.16% | — | — | |
| 40 | PLD | Prologis INC | 株式-不動産 | 1.13% | — | — | |
| 41 | ✓ | Medtronic PLC Shs | 株式-その他 | 1.13% | — | +1.32% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.13% | — | — | |
| 43 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.12% | — | -4.10% | |
| 44 | LHX | L3harris Technologies INC | 株式-資本財 | 1.06% | — | +1.42% | |
| 45 | CAE | Cae INC | 株式-その他 | 1.04% | — | -4.62% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.01% | — | -0.64% | |
| 47 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.01% | — | +0.69% | |
| 48 | ✓ | Cardinal Health, Inc. | 株式-その他 | 1.00% | — | -2.72% | |
| 49 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.93% | — | -25.33% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.89% | -0.03% | +0.14% |