CIK: 0000884541
申告総資産額
$30.1億
上位200銘柄を表示中(全232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 | 7.39% | -0.04% | -17.02% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.66% | -1.43% | -16.07% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.77% | -0.12% | -19.26% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.64% | -0.03% | -17.59% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 2.21% | -0.18% | -17.67% | |
| 6 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.94% | — | -22.63% | |
| 7 | PANW | Palo Alto Networks INC | 株式-IT | 1.67% | — | -14.08% | |
| 8 | NOW | Servicenow INC | 株式-IT | 1.60% | -0.44% | +331.13% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.56% | +0.27% | -14.76% | |
| 10 | ECL | Ecolab INC | 株式-素材 | 1.48% | — | -13.43% | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 1.43% | -0.07% | -3.57% | |
| 12 | ASML | ASML Holding N.V. | 株式-IT | 1.43% | — | -18.34% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.37% | -1.37% | EXIT | |
| 14 | PNC | Pnc Financial Services Group | 株式-金融 | 1.34% | — | -18.15% | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.30% | +0.30% | -20.50% | |
| 16 | NFLX | Netflix INC | 株式-通信サービス | 1.17% | — | +733.81% | |
| 17 | TT | Trane Technologies plc | 株式-資本財 | 1.16% | — | -17.09% | |
| 18 | FSLR | First Solar INC | 株式-IT | 1.15% | -0.23% | -17.28% | |
| 19 | INTU | Intuit INC | 株式-IT | 1.15% | -0.37% | -0.75% | |
| 20 | ICE | Intercontinental Exchange In | 株式-金融 | 1.07% | — | -20.26% | |
| 21 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 1.04% | -0.12% | -17.91% | |
| 22 | ETN | Eaton Corporation plc | 株式-資本財 | 1.03% | — | -23.71% | |
| 23 | UL | Unilever Plc-sponsored Adr | 株式-生活必需品 | 0.99% | -0.08% | — | |
| 24 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.95% | -0.09% | -11.14% | |
| 25 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.95% | — | -21.06% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 0.94% | -0.08% | -13.11% | |
| 27 | AWK | American Water Works Co INC | 株式-公益事業 | 0.94% | — | -15.50% | |
| 28 | UNP | Union Pacific CORP | 株式-資本財 | 0.93% | — | -16.05% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.90% | -0.37% | -14.72% | |
| 30 | PLD | Prologis INC | 株式-不動産 | 0.90% | — | -13.61% | |
| 31 | WAB | Wabtec CORP | 株式-資本財 | 0.90% | +0.22% | -11.94% | |
| 32 | CDNS | Cadence Design Sys INC | 株式-IT | 0.88% | -0.03% | +8.60% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.87% | — | -8.32% | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 0.86% | — | +0.82% | |
| 35 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 0.82% | -0.08% | +17.28% | |
| 36 | SYK | Stryker CORP | 株式-ヘルスケア | 0.82% | — | -16.01% | |
| 37 | FERG | Ferguson Enterprises INC | 株式-資本財 | 0.82% | — | -19.95% | |
| 38 | LIN | Linde plc | 株式-素材 | 0.80% | +0.49% | +4.33% | |
| 39 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.80% | -0.12% | -3.04% | |
| 40 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.78% | -0.10% | -35.58% | |
| 41 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.78% | — | -16.50% | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 0.75% | — | -11.38% | |
| 43 | BFAM | Bright Horizons Family Solut | 株式-一般消費財 | 0.73% | -0.28% | -16.43% | |
| 44 | EHC | Encompass Health CORP | 株式-ヘルスケア | 0.72% | — | +5.73% | |
| 45 | FITB | Fifth Third Bancorp | 株式-金融 | 0.71% | -0.09% | -10.41% | |
| 46 | ARES | Ares Management CORP - A | 株式-金融 | 0.71% | -0.06% | — | |
| 47 | SHOP | Shopify INC - Class A | 株式-IT | 0.70% | -0.17% | -28.62% | |
| 48 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.69% | — | -23.28% | |
| 49 | XYL | Xylem INC | 株式-資本財 | 0.66% | +0.20% | -20.88% | |
| 50 | VMI | Valmont Industries | 株式-資本財 | 0.62% | — | -8.16% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | -19.26% | 減少 |
| 2 | DSI | Ishares Esg Msci Kld 400 ETF | +0.3% | +75.03% | 増加 |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | +0.3% | -11.38% | 減少 |
| 4 | LPLA | Lpl Financial Holdings INC | +0.3% | +17.28% | 増加 |
| 5 | AAPL | Apple INC | +0.2% | -17.59% | 減少 |
| 6 | PNC | Pnc Financial Services Group | — | -18.15% | 減少 |
| 7 | UNP | Union Pacific CORP | 0% | -16.05% | 減少 |
| 8 | ECL | Ecolab INC | 0% | -13.43% | 減少 |
| 9 | TRV | Travelers Cos Inc/the | 0% | -21.06% | 減少 |
| 10 | FERG | Ferguson Enterprises INC | -0.1% | -19.95% | 減少 |
| 11 | SYK | Stryker CORP | -0.1% | -16.01% | 減少 |
| 12 | NXPI | NXP Semiconductors N.V. | -0.1% | -16.50% | 減少 |
| 13 | PG | Procter & Gamble Co/the | -0.1% | -19.50% | 減少 |
| 14 | AMT | American Tower CORP | -0.1% | -16.64% | 減少 |
| 15 | MA | Mastercard INC - A | -0.1% | -17.67% | 減少 |
| 16 | TJX | Tjx Companies INC | -0.1% | -22.63% | 減少 |
| 17 | BNY | Bank Of New York Mellon CORP | -0.1% | -31.34% | 減少 |
| 18 | AWK | American Water Works Co INC | -0.1% | -15.50% | 減少 |
| 19 | SHOP | Shopify INC - Class A | -0.1% | -28.62% | 減少 |
| 20 | BFAM | Bright Horizons Family Solut | -0.1% | -16.43% | 減少 |
| 21 | SITM | Sitime CORP | -0.1% | -44.45% | 減少 |
| 22 | LW | Lamb Weston Holdings INC | -0.1% | -15.71% | 減少 |
| 23 | UNH | Unitedhealth Group INC | -0.1% | -45.24% | 減少 |
| 24 | SYY | Sysco CORP | -0.1% | -35.26% | 減少 |
| 25 | TREX | Trex Company INC | -0.1% | -18.91% | 減少 |
| 26 | MELI | Mercadolibre INC | -0.1% | -11.14% | 減少 |
| 27 | XYL | Xylem INC | -0.1% | -20.88% | 減少 |
| 28 | AZO | Autozone INC | -0.1% | -9.77% | 減少 |
| 29 | PGR | Progressive CORP | -0.1% | -34.73% | 減少 |
| 30 | TT | Trane Technologies plc | -0.1% | -17.09% | 減少 |
| 31 | ICE | Intercontinental Exchange In | -0.1% | -20.26% | 減少 |
| 32 | CMG | Chipotle Mexican Grill INC | -0.1% | -23.28% | 減少 |
| 33 | AJG | Arthur J Gallagher & Co | -0.1% | -30.43% | 減少 |
| 34 | ✓ | Cyberark Software LTD | -0.1% | -38.40% | 減少 |
| 35 | NVT | nVent Electric plc | -0.1% | -36.95% | 減少 |
| 36 | MYRG | Myr Group Inc/delaware | -0.1% | -41.90% | 減少 |
| 37 | PANW | Palo Alto Networks INC | -0.2% | -14.08% | 減少 |
| 38 | PWR | Quanta Services INC | -0.2% | -38.21% | 減少 |
| 39 | NVDA | Nvidia CORP | -0.2% | -17.02% | 減少 |
| 40 | COST | Costco Wholesale CORP | -0.2% | -20.50% | 減少 |
| 41 | IFF | Intl Flavors & Fragrances | -0.3% | -95.74% | 減少 |
| 42 | NOW | Servicenow INC | -0.3% | +331.13% | 増加 |
| 43 | ETN | Eaton Corporation plc | -0.3% | -23.71% | 減少 |
| 44 | NFLX | Netflix INC | -0.4% | +733.81% | 増加 |
| 45 | ACN | Accenture plc | -0.4% | -93.43% | 減少 |
| 46 | SPOT | Spotify Technology S.A. | -0.5% | -35.58% | 減少 |
| 47 | MSFT | Microsoft CORP | -0.6% | -16.07% | 減少 |
| 48 | UL | Unilever PLC | — | EXIT | 全売却 |
| 49 | UL | Unilever Plc-sponsored Adr | — | NEW | 新規購入 |
| 50 | ARES | Ares Management CORP - A | — | NEW | 新規購入 |