CIK: 0001451623
申告総資産額
$100.6億
上位200銘柄を表示中（全722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 | 4.34% | — | +824.94% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.65% | -0.62% | +2.56% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.37% | -0.48% | +9.22% | |
| 4 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.83% | — | +1.83% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.57% | — | +2.12% | |
| 6 | ACN | Accenture plc | 株式-IT | 1.46% | -0.19% | -8.15% | |
| 7 | HYBB | Ishares Bb Rated CORP Bond | ETF-投資適格社債 | 1.41% | -0.19% | +3.78% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.28% | — | +31.64% | |
| 9 | WMT | Walmart INC | 株式-生活必需品 | 1.24% | — | +24.29% | |
| 10 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.24% | — | -12.16% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.21% | — | +1.59% | |
| 12 | AVGO | Broadcom INC | 株式-IT | 1.19% | — | +13.94% | |
| 13 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-その他 | 1.14% | — | +78.99% | |
| 14 | QCOM | Qualcomm INC | 株式-IT | 1.06% | -0.21% | +1.41% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.04% | — | -0.96% | |
| 16 | AMAT | Applied Materials INC | 株式-IT | 1.04% | — | +1.71% | |
| 17 | DE | Deere & Co | 株式-資本財 | 1.00% | — | +5.32% | |
| 18 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.98% | — | -9.03% | |
| 19 | ITW | Illinois Tool Works | 株式-資本財 | 0.96% | — | -2.76% | |
| 20 | AEP | American Electric Power | 株式-公益事業 | 0.90% | — | -1.41% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 0.88% | — | +10.38% | |
| 22 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-その他 | 0.87% | — | -6.72% | |
| 23 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.86% | — | -1.65% | |
| 24 | TSLA | Tesla INC | 株式-一般消費財 | 0.81% | — | +19.78% | |
| 25 | NEE | Nextera Energy INC | 株式-公益事業 | 0.76% | — | -2.54% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.75% | — | +0.98% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 0.73% | — | -4.43% | |
| 28 | AWK | American Water Works Co INC | 株式-公益事業 | 0.71% | — | +0.85% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.68% | +0.17% | +10.58% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.67% | -0.35% | +0.95% | |
| 31 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 0.67% | -0.21% | -10.20% | |
| 32 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.66% | — | -4.14% | |
| 33 | ROK | Rockwell Automation INC | 株式-資本財 | 0.65% | — | +1.25% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.64% | — | +956.04% | |
| 35 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.61% | — | +4.23% | |
| 36 | OTTR | Otter Tail CORP | 株式-資本財 | 0.60% | — | -2.85% | |
| 37 | LNT | Alliant Energy CORP | 株式-公益事業 | 0.60% | — | -2.37% | |
| 38 | ETR | Entergy CORP | 株式-公益事業 | 0.59% | — | -2.77% | |
| 39 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 0.59% | — | +23.68% | |
| 40 | IDA | Idacorp INC | 株式-公益事業 | 0.58% | — | -2.33% | |
| 41 | CMS | Cms Energy CORP | 株式-公益事業 | 0.58% | — | -2.57% | |
| 42 | AEE | Ameren Corporation | 株式-公益事業 | 0.57% | — | -2.01% | |
| 43 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 0.56% | — | +22.59% | |
| 44 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.56% | — | +8.02% | |
| 45 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.55% | — | -0.81% | |
| 46 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.55% | — | +7.79% | |
| 47 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 0.55% | — | +2.27% | |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.55% | — | -32.94% | |
| 49 | ADP | Automatic Data Processing | 株式-IT | 0.52% | -0.19% | +1.24% | |
| 50 | CASY | Casey's General Stores INC | 株式-一般消費財 | 0.50% | +0.11% | -3.55% |