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 | 9.15% | -0.12% | +0.04% | |
| 2 | ACN | Accenture plc | 株式-IT | 8.14% | -0.04% | -0.20% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 6.85% | -0.06% | +1.08% | |
| 4 | BKNG | Booking Holdings INC | 株式-一般消費財 | 6.60% | -5.82% | EXIT | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 6.31% | — | +24.37% | |
| 6 | CBRE | Cbre Group INC - A | 株式-不動産 | 5.53% | — | -0.14% | |
| 7 | HON | Honeywell International INC | 株式-資本財 | 5.52% | — | +0.88% | |
| 8 | PYPL | Paypal Holdings INC | 株式-金融 | 5.30% | — | +0.49% | |
| 9 | ADBE | Adobe INC | 株式-IT | 5.09% | -2.27% | EXIT | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 5.07% | -0.04% | +0.11% | |
| 11 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 4.80% | — | +0.70% | |
| 12 | NKE | Nike INC -cl B | 株式-一般消費財 | 4.57% | — | +0.58% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.54% | +0.21% | +0.57% | |
| 14 | VMWEUR | Vmware Inc-class A | 株式-その他 | 4.29% | — | +1.22% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.28% | +0.27% | +1.97% | |
| 16 | SYK | Stryker CORP | 株式-ヘルスケア | 3.54% | +0.26% | +1.89% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 2.72% | — | -0.75% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 2.54% | -1.09% | +3378.36% | |
| 19 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.28% | — | +0.40% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.73% | +0.12% | -3.39% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.11% | — | — | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.11% | — | -0.14% | |
| 23 | TXN | Texas Instruments INC | 株式-IT | 0.10% | — | +10.56% | |
| 24 | AAPL | Apple INC | 株式-IT | 0.09% | +0.36% | +4.94% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.09% | — | +34.97% | |
| 26 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.09% | — | +39.38% | |
| 27 | ADP | Automatic Data Processing | 株式-IT | 0.08% | -0.38% | — | |
| 28 | APU | Amerigas Partners LP | 株式-その他 | 0.07% | — | -5.42% | |
| 29 | BTU | Peabody Energy Corporation | 株式-エネルギー | 0.07% | — | — | |
| 30 | TSS | Total System Services INC | 株式-その他 | 0.07% | — | +7.32% | |
| 31 | ✓ | Tallgrass Energy Partners, LP | 株式-その他 | 0.06% | — | -5.53% | |
| 32 | WELL | Welltower INC | 株式-不動産 | 0.06% | — | -6.09% | |
| 33 | ✓ | Duke Energy Corporation | 株式-その他 | 0.05% | — | -6.95% | |
| 34 | ✓ | Brookfield Property Partners | 株式-その他 | 0.05% | — | -6.66% | |
| 35 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.05% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.5% | +3378.36% | 増加 |
| 2 | HD | Home Depot INC | +1.4% | +24.37% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +1% | +1.08% | 増加 |
| 4 | VMWEUR | Vmware Inc-class A | +0.6% | +1.22% | 増加 |
| 5 | NKE | Nike INC -cl B | +0.6% | +0.58% | 増加 |
| 6 | V | Visa Inc-class A Shares | +0.5% | +0.04% | 増加 |
| 7 | ADBE | Adobe INC | +0.4% | +1.19% | 増加 |
| 8 | MA | Mastercard INC - A | +0.3% | +0.11% | 増加 |
| 9 | PYPL | Paypal Holdings INC | +0.3% | +0.49% | 増加 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +1.97% | 増加 |
| 11 | ACN | Accenture plc | +0.1% | -0.20% | 減少 |
| 12 | SYK | Stryker CORP | +0.1% | +1.89% | 増加 |
| 13 | EPD | Enterprise Products Partners | 0% | +39.38% | 増加 |
| 14 | VYM | Vanguard High Dvd Yield ETF | 0% | +34.97% | 増加 |
| 15 | TXN | Texas Instruments INC | 0% | +10.56% | 増加 |
| 16 | WELL | Welltower INC | 0% | -6.09% | 減少 |
| 17 | GOOGL | Alphabet Inc-cl A | — | -3.39% | 減少 |
| 18 | AAPL | Apple INC | — | +4.94% | 増加 |
| 19 | ✓ | Tallgrass Energy Partners, LP | — | -5.53% | 減少 |
| 20 | JNJ | Johnson & Johnson | 0% | -0.14% | 減少 |
| 21 | ✓ | Brookfield Property Partners | 0% | -6.66% | 減少 |
| 22 | BTU | Peabody Energy Corporation | 0% | — | 変化なし |
| 23 | TSS | Total System Services INC | 0% | +7.32% | 増加 |
| 24 | ✓ | Duke Energy Corporation | 0% | -6.95% | 減少 |
| 25 | APU | Amerigas Partners LP | 0% | -5.42% | 減少 |
| 26 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -0.75% | 減少 |
| 27 | CBRE | Cbre Group INC - A | -0.2% | -0.14% | 減少 |
| 28 | HON | Honeywell International INC | -0.3% | +0.88% | 増加 |
| 29 | CTSH | Cognizant Tech Solutions-a | -0.3% | +0.70% | 増加 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +0.57% | 増加 |
| 31 | SBUX | Starbucks CORP | -0.5% | +0.40% | 増加 |
| 32 | BKNG | Booking Holdings INC | -0.5% | -0.24% | 減少 |
| 33 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 34 | LOW | Lowe's Cos INC | — | EXIT | 全売却 |
| 35 | PFF | Ishares Preferred & Income S | — | NEW | 新規購入 |
| 36 | ADP | Automatic Data Processing | — | NEW | 新規購入 |
| 37 | ✓ | Brookfield Infrastructure Partners L.P. | — | EXIT | 全売却 |
| 38 | ✓ | — | EXIT | 全売却 | |
| 39 | WEP | Magellan Midstream Partners | — | EXIT | 全売却 |
| 40 | ABT | Abbott Laboratories | — | NEW | 新規購入 |