CIK: 0001544599
申告総資産額
$331.5億
上位200銘柄を表示中（全614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 | 5.40% | -1.20% | +11.29% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.02% | -0.41% | +5.18% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.89% | -0.63% | +0.63% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 3.83% | -0.35% | +3.59% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.70% | -0.31% | +6.93% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 3.25% | -0.61% | +7.67% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.69% | -0.04% | +7.38% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.57% | -0.13% | -7.54% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.46% | — | +38.43% | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 2.16% | -0.16% | +7.28% | |
| 11 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.16% | — | +8.00% | |
| 12 | NFLX | Netflix INC | 株式-通信サービス | 1.83% | -0.22% | +8.80% | |
| 13 | PGR | Progressive CORP | 株式-金融 | 1.68% | -0.35% | +11.24% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.68% | -0.16% | -0.69% | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.54% | -0.30% | -39.97% | |
| 16 | LIN | Linde plc | 株式-素材 | 1.36% | — | +8.71% | |
| 17 | SPGI | S&p Global INC | 株式-金融 | 1.27% | -0.65% | +6.43% | |
| 18 | AVGO | Broadcom INC | 株式-IT | 1.21% | -0.63% | -24.17% | |
| 19 | HON | Honeywell International INC | 株式-資本財 | 1.17% | — | +6.88% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 1.14% | — | +6.45% | |
| 21 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.03% | -0.12% | -23.05% | |
| 22 | CDNS | Cadence Design Sys INC | 株式-IT | 1.01% | -0.27% | +8.49% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.98% | +1.02% | +9.51% | |
| 24 | ORCL | Oracle CORP | 株式-IT | 0.97% | -0.22% | +13.93% | |
| 25 | NDAQ | Nasdaq INC | 株式-金融 | 0.96% | -0.30% | +4.74% | |
| 26 | TXN | Texas Instruments INC | 株式-IT | 0.95% | — | +6.39% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.93% | — | +28.31% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.93% | — | +26.02% | |
| 29 | SYK | Stryker CORP | 株式-ヘルスケア | 0.92% | -0.30% | +60.08% | |
| 30 | DHR | Danaher CORP | 株式-ヘルスケア | 0.88% | -0.32% | -1.52% | |
| 31 | FISV | Fiserv INC | 株式-その他 | 0.87% | — | +14.69% | |
| 32 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.87% | — | +14.14% | |
| 33 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.85% | — | +9.10% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.83% | +0.42% | +158.04% | |
| 35 | ADBE | Adobe INC | 株式-IT | 0.82% | — | -19.36% | |
| 36 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.81% | — | +7.66% | |
| 37 | ADP | Automatic Data Processing | 株式-IT | 0.80% | -0.33% | +92.70% | |
| 38 | AME | Ametek INC | 株式-資本財 | 0.80% | — | +39.36% | |
| 39 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.78% | — | +8.48% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.73% | — | +299.85% | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.70% | +0.39% | +7.13% | |
| 42 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.64% | — | +7.36% | |
| 43 | CAT | Caterpillar INC | 株式-資本財 | 0.64% | +0.53% | -14.80% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.63% | — | +7.88% | |
| 45 | COP | Conocophillips | 株式-エネルギー | 0.62% | +1.00% | +6.43% | |
| 46 | CME | Cme Group INC | 株式-金融 | 0.61% | +0.61% | +13.18% | |
| 47 | INTU | Intuit INC | 株式-IT | 0.57% | -0.18% | +10.24% | |
| 48 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.56% | — | +13.79% | |
| 49 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.55% | — | +16.70% | |
| 50 | AMAT | Applied Materials INC | 株式-IT | 0.55% | +0.33% | +5.51% |