CIK: 0001716774
申告総資産額
$619.4億
上位200銘柄を表示中(全931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 | MSFT | Microsoft CORP | 株式-IT | 6.08% | -1.18% | +10.84% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.69% | +0.03% | -5.93% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 5.36% | -0.03% | -6.54% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.40% | -0.13% | -4.92% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.13% | -0.08% | -5.79% | |
| 6 | TSLA | Tesla INC | 株式-一般消費財 | 2.07% | -0.32% | -6.27% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.00% | -0.06% | -7.50% | |
| 8 | AVGO | Broadcom INC | 株式-IT | 1.56% | -0.11% | +8.30% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.47% | -0.11% | -4.57% | |
| 10 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.34% | -0.16% | -3.34% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.04% | -0.06% | -2.76% | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 0.98% | -0.09% | -8.07% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.91% | -0.03% | -8.25% | |
| 14 | NOW | Servicenow INC | 株式-IT | 0.88% | -0.08% | -0.19% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.87% | — | -6.59% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 0.85% | -0.07% | -8.59% | |
| 17 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.84% | +0.08% | +0.32% | |
| 18 | EQIX | Equinix INC | 株式-不動産 | 0.82% | +0.13% | +49.17% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.79% | +0.15% | -7.80% | |
| 20 | AXP | American Express Co | 株式-金融 | 0.68% | -0.06% | -3.19% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 0.68% | — | -5.11% | |
| 22 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.65% | — | -6.47% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 0.64% | — | -5.42% | |
| 24 | CRM | Salesforce INC | 株式-IT | 0.64% | -0.11% | -7.69% | |
| 25 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.64% | — | -1.23% | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.58% | -0.02% | -11.32% | |
| 27 | IBM | Intl Business Machines CORP | 株式-IT | 0.58% | -0.07% | -5.24% | |
| 28 | TXN | Texas Instruments INC | 株式-IT | 0.58% | — | -4.12% | |
| 29 | ACN | Accenture plc | 株式-IT | 0.57% | -0.08% | -9.51% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.52% | +0.22% | -5.58% | |
| 31 | TT | Trane Technologies plc | 株式-資本財 | 0.52% | — | -28.41% | |
| 32 | ADBE | Adobe INC | 株式-IT | 0.52% | -0.08% | -7.18% | |
| 33 | ADP | Automatic Data Processing | 株式-IT | 0.52% | — | -5.07% | |
| 34 | ECL | Ecolab INC | 株式-素材 | 0.49% | — | -3.88% | |
| 35 | BAC | Bank Of America CORP | 株式-金融 | 0.49% | — | -5.41% | |
| 36 | SCCO | Southern Copper CORP | 株式-素材 | 0.49% | — | +4.35% | |
| 37 | DHR | Danaher CORP | 株式-ヘルスケア | 0.47% | -0.06% | +4.01% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.45% | — | -4.44% | |
| 39 | SPGI | S&p Global INC | 株式-金融 | 0.45% | — | -0.64% | |
| 40 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.44% | -0.11% | -10.80% | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.43% | — | -13.30% | |
| 42 | ADSK | Autodesk INC | 株式-IT | 0.41% | — | -5.09% | |
| 43 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.41% | — | -9.45% | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.40% | +0.10% | +1.60% | |
| 45 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.39% | +0.09% | -12.84% | |
| 46 | OKE | Oneok INC | 株式-エネルギー | 0.39% | +0.07% | -3.79% | |
| 47 | CDNS | Cadence Design Sys INC | 株式-IT | 0.39% | — | +12.52% | |
| 48 | CMI | Cummins INC | 株式-資本財 | 0.38% | — | -4.84% | |
| 49 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.38% | — | -6.92% | |
| 50 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.37% | — | +3.27% |