CIK: 0001315059
申告総資産額
$8.3億
| # | 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 | V | Visa Inc-class A Shares | 株式-金融 | 8.69% | -0.12% | +2.61% | |
| 2 | ACN | Accenture plc | 株式-IT | 8.05% | -0.04% | +2.45% | |
| 3 | BKNG | Booking Holdings INC | 株式-一般消費財 | 7.14% | -5.82% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.86% | -0.06% | +24.40% | |
| 5 | HON | Honeywell International INC | 株式-資本財 | 5.78% | — | +1.64% | |
| 6 | CBRE | Cbre Group INC - A | 株式-不動産 | 5.76% | — | +1.47% | |
| 7 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 5.11% | — | +1.27% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.07% | +0.21% | +2.80% | |
| 9 | PYPL | Paypal Holdings INC | 株式-金融 | 5.05% | — | +0.86% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 4.88% | — | +3.81% | |
| 11 | MA | Mastercard INC - A | 株式-金融 | 4.75% | -0.04% | +1.58% | |
| 12 | ADBE | Adobe INC | 株式-IT | 4.69% | -2.27% | EXIT | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.08% | +0.27% | +3.51% | |
| 14 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.99% | — | +1.90% | |
| 15 | VMWEUR | Vmware Inc-class A | 株式-その他 | 3.68% | — | +1.29% | |
| 16 | SYK | Stryker CORP | 株式-ヘルスケア | 3.48% | +0.26% | +1.43% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 2.93% | — | +1.95% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.91% | — | +1.57% | |
| 19 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.82% | — | +1.64% | |
| 20 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.41% | — | -39.80% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.73% | +0.12% | -3.48% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.12% | — | — | |
| 23 | TXN | Texas Instruments INC | 株式-IT | 0.09% | — | — | |
| 24 | AAPL | Apple INC | 株式-IT | 0.09% | +0.36% | — | |
| 25 | BTU | Peabody Energy Corporation | 株式-エネルギー | 0.08% | — | — | |
| 26 | APU | Amerigas Partners LP | 株式-その他 | 0.08% | — | -2.10% | |
| 27 | ✓ | Brookfield Infrastructure Partners L.P. | 株式-その他 | 0.07% | — | -1.84% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.07% | -1.09% | — | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.07% | — | -2.25% | |
| 30 | ✓ | 株式-その他 | 0.07% | — | -2.44% | ||
| 31 | TSS | Total System Services INC | 株式-その他 | 0.07% | — | -2.88% | |
| 32 | WEP | Magellan Midstream Partners | 株式-その他 | 0.06% | — | +0.38% | |
| 33 | ✓ | Duke Energy Corporation | 株式-その他 | 0.06% | — | -22.37% | |
| 34 | ✓ | Brookfield Property Partners | 株式-その他 | 0.06% | — | -2.25% | |
| 35 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.06% | — | +11.43% | |
| 36 | ✓ | Tallgrass Energy Partners, LP | 株式-その他 | 0.06% | — | -2.12% | |
| 37 | WELL | Welltower INC | 株式-不動産 | 0.05% | — | -5.63% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +1.3% | +17.28% | 増加 |
| 2 | MA | Mastercard INC - A | +0.5% | +1.58% | 増加 |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.4% | +1.27% | 増加 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +24.40% | 増加 |
| 5 | CBRE | Cbre Group INC - A | +0.3% | +1.47% | 増加 |
| 6 | V | Visa Inc-class A Shares | +0.2% | +2.61% | 増加 |
| 7 | NKE | Nike INC -cl B | +0.1% | +1.90% | 増加 |
| 8 | SYK | Stryker CORP | 0% | +1.43% | 増加 |
| 9 | TSS | Total System Services INC | 0% | -2.88% | 減少 |
| 10 | EPD | Enterprise Products Partners | — | +11.43% | 増加 |
| 11 | BTU | Peabody Energy Corporation | — | — | 変化なし |
| 12 | ✓ | Tallgrass Energy Partners, LP | 0% | -2.12% | 減少 |
| 13 | ✓ | Brookfield Property Partners | 0% | -2.25% | 減少 |
| 14 | ✓ | Brookfield Infrastructure Partners L.P. | 0% | -1.84% | 減少 |
| 15 | VYM | Vanguard High Dvd Yield ETF | 0% | -2.25% | 減少 |
| 16 | APU | Amerigas Partners LP | 0% | -2.10% | 減少 |
| 17 | ✓ | 0% | -2.44% | 減少 | |
| 18 | WELL | Welltower INC | 0% | -5.63% | 減少 |
| 19 | WEP | Magellan Midstream Partners | 0% | +0.38% | 増加 |
| 20 | ✓ | Duke Energy Corporation | 0% | -22.37% | 減少 |
| 21 | PYPL | Paypal Holdings INC | -0.1% | +0.86% | 増加 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +2.80% | 増加 |
| 23 | SBUX | Starbucks CORP | -0.1% | +1.64% | 増加 |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | +3.51% | 増加 |
| 25 | ACN | Accenture plc | -0.2% | +2.45% | 増加 |
| 26 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.48% | 減少 |
| 27 | CHKP | Check Point Software Technologies Ltd. | -0.2% | +1.95% | 増加 |
| 28 | VMWEUR | Vmware Inc-class A | -0.3% | +1.29% | 増加 |
| 29 | DIS | Walt Disney Co/the | -0.3% | +1.57% | 増加 |
| 30 | HD | Home Depot INC | -0.4% | +3.81% | 増加 |
| 31 | HON | Honeywell International INC | -0.6% | +1.64% | 増加 |
| 32 | LOW | Lowe's Cos INC | -2% | -39.80% | 減少 |
| 33 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |
| 34 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 35 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 36 | TXN | Texas Instruments INC | — | NEW | 新規購入 |
| 37 | AAPL | Apple INC | — | NEW | 新規購入 |
| 38 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 39 | VTR | Ventas INC | — | EXIT | 全売却 |