CIK: 0001734565
申告総資産額
$7.2億
上位200銘柄を表示中（全203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 | 5.93% | — | +888.81% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.80% | — | -2.47% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.66% | — | -1.98% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.96% | — | -1.31% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.38% | — | -2.47% | |
| 6 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.95% | — | -0.72% | |
| 7 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.41% | — | -1.14% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.01% | — | +0.18% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.90% | — | -0.40% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.71% | — | +0.01% | |
| 11 | WMT | Walmart INC | 株式-生活必需品 | 1.61% | — | +0.31% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.54% | — | +2.76% | |
| 13 | AVGO | Broadcom INC | 株式-IT | 1.39% | — | -1.17% | |
| 14 | AMAT | Applied Materials INC | 株式-IT | 1.38% | — | -0.29% | |
| 15 | ETN | Eaton Corporation plc | 株式-資本財 | 1.29% | — | +0.48% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.25% | — | -1.33% | |
| 17 | TSLA | Tesla INC | 株式-一般消費財 | 1.16% | — | -2.32% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.15% | — | -1.15% | |
| 19 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 1.11% | — | -0.55% | |
| 20 | MS | Morgan Stanley | 株式-金融 | 1.10% | — | +0.41% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.09% | — | -0.62% | |
| 22 | AMD | Advanced Micro Devices | 株式-IT | 1.05% | — | +5.04% | |
| 23 | AXP | American Express Co | 株式-金融 | 0.94% | — | +0.34% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.92% | — | +0.32% | |
| 25 | VLO | Valero Energy CORP | 株式-エネルギー | 0.90% | — | +0.45% | |
| 26 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.87% | — | +0.43% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.85% | — | +0.30% | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 0.83% | — | -1.29% | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.79% | — | +0.19% | |
| 30 | PWR | Quanta Services INC | 株式-資本財 | 0.79% | — | -0.87% | |
| 31 | MA | Mastercard INC - A | 株式-金融 | 0.79% | — | -1.26% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.78% | — | -1.85% | |
| 33 | DHR | Danaher CORP | 株式-ヘルスケア | 0.77% | — | -0.98% | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 0.75% | — | -0.79% | |
| 35 | CI | THE Cigna Group | 株式-ヘルスケア | 0.70% | — | -0.26% | |
| 36 | HON | Honeywell International INC | 株式-資本財 | 0.68% | — | +0.32% | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.63% | — | -18.06% | |
| 38 | TGT | Target CORP | 株式-一般消費財 | 0.63% | — | +0.08% | |
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.61% | — | -1.00% | |
| 40 | SLB | Slb LTD | 株式-エネルギー | 0.59% | — | -15.88% | |
| 41 | PLD | Prologis INC | 株式-不動産 | 0.58% | — | +26.29% | |
| 42 | UBER | Uber Technologies INC | 株式-資本財 | 0.57% | — | -1.91% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.57% | — | +0.32% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.55% | — | +23.03% | |
| 45 | APH | Amphenol Corp-cl A | 株式-IT | 0.55% | — | +93.57% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.54% | — | +658.41% | |
| 47 | BX | Blackstone INC | 株式-金融 | 0.54% | — | +0.39% | |
| 48 | ROP | Roper Technologies INC | 株式-IT | 0.53% | — | -0.02% | |
| 49 | KKR | Kkr & Co INC | 株式-金融 | 0.53% | — | -1.14% | |
| 50 | ICE | Intercontinental Exchange In | 株式-金融 | 0.53% | — | +0.14% |