CIK: 0001297376
申告総資産額
$60.1億
上位200銘柄を表示中（全1472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 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.12% | -0.40% | -4.09% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.56% | -0.59% | -0.74% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.04% | -0.27% | -3.10% | |
| 4 | AAPL | Apple INC | 株式-IT | 1.94% | -0.28% | -0.87% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.87% | -0.48% | -0.66% | |
| 6 | WMT | Walmart INC | 株式-生活必需品 | 1.45% | — | -4.51% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 1.32% | -0.18% | -6.34% | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 1.19% | -0.17% | -3.76% | |
| 9 | IBM | Intl Business Machines CORP | 株式-IT | 1.04% | -0.18% | -7.75% | |
| 10 | VZ | Verizon Communications INC | 株式-通信サービス | 0.99% | +0.16% | -2.22% | |
| 11 | AVGO | Broadcom INC | 株式-IT | 0.85% | -0.16% | -7.54% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 0.81% | -0.08% | -10.89% | |
| 13 | T | At&t INC | 株式-通信サービス | 0.79% | — | -7.02% | |
| 14 | SHOP | Shopify INC - Class A | 株式-IT | 0.75% | -0.27% | -1.14% | |
| 15 | AXP | American Express Co | 株式-金融 | 0.65% | -0.15% | -7.45% | |
| 16 | TMUS | T-mobile US INC | 株式-通信サービス | 0.62% | — | -1.95% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 0.59% | — | -0.65% | |
| 18 | AMGN | Amgen INC | 株式-ヘルスケア | 0.56% | — | -2.12% | |
| 19 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.56% | +0.09% | +8.41% | |
| 20 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.54% | — | -6.20% | |
| 21 | TXN | Texas Instruments INC | 株式-IT | 0.53% | +0.08% | +8.35% | |
| 22 | ORCL | Oracle CORP | 株式-IT | 0.52% | -0.13% | +8.83% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.51% | — | -1.55% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 0.49% | +0.17% | +0.16% | |
| 25 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.48% | — | +8.19% | |
| 26 | AMT | American Tower CORP | 株式-不動産 | 0.48% | — | -0.43% | |
| 27 | EMO | Clearbridge Energy Midstream | 株式-その他 | 0.46% | — | -15.35% | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 0.45% | — | -3.65% | |
| 29 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 0.45% | +0.08% | -4.19% | |
| 30 | XNIEX | Virtus Equity & Convertible | 株式-その他 | 0.43% | -0.10% | -1.32% | |
| 31 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.42% | +0.09% | +3.13% | |
| 32 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.41% | — | -14.13% | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.38% | — | +3.47% | |
| 34 | GLW | Corning INC | 株式-IT | 0.37% | +0.16% | -14.57% | |
| 35 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.37% | — | -7.13% | |
| 36 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.36% | — | -2.44% | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.36% | — | -8.61% | |
| 38 | PFE | Pfizer INC | 株式-ヘルスケア | 0.36% | — | +2.94% | |
| 39 | UBER | Uber Technologies INC | 株式-資本財 | 0.36% | — | +15.25% | |
| 40 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.36% | — | +16.58% | |
| 41 | CCI | Crown Castle INC | 株式-不動産 | 0.34% | — | +6.29% | |
| 42 | PWR | Quanta Services INC | 株式-資本財 | 0.34% | +0.08% | -7.63% | |
| 43 | PANW | Palo Alto Networks INC | 株式-IT | 0.34% | — | +3.78% | |
| 44 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.34% | — | -7.72% | |
| 45 | TYG | Tortoise Energy Infrastruct | 株式-その他 | 0.33% | +0.09% | -0.81% | |
| 46 | NEE | Nextera Energy INC | 株式-公益事業 | 0.33% | — | +1.16% | |
| 47 | GS | Goldman Sachs Group INC | 株式-金融 | 0.33% | — | +1.62% | |
| 48 | GEV | GE Vernova INC | 株式-資本財 | 0.33% | +0.08% | +18.61% | |
| 49 | PYPL | Paypal Holdings INC | 株式-金融 | 0.32% | -0.08% | -7.25% | |
| 50 | NFJ | Virtus Dvd Intrst & Prm Str | 株式-その他 | 0.31% | -0.08% | +8.90% |