CIK: 0001350694
申告総資産額
$224.0億
上位200銘柄を表示中（全968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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 4.22% | — | +35.18% | |
| 2 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 4.20% | — | +31.50% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.57% | — | +92.47% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.57% | — | +120.19% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.43% | +1.59% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.28% | — | +75.25% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.10% | -0.23% | +40.26% | |
| 8 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.98% | — | +37.36% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 2.81% | — | +36.68% | |
| 10 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.76% | — | +29.72% | |
| 11 | WMT | Walmart INC | 株式-生活必需品 | 2.42% | — | +42.38% | |
| 12 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.30% | — | +37.67% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.05% | -2.64% | +28.58% | |
| 14 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.54% | — | -7.88% | |
| 15 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.45% | — | +39.46% | |
| 16 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.21% | — | +28.84% | |
| 17 | TGT | Target CORP | 株式-一般消費財 | 1.13% | — | +26.15% | |
| 18 | MDT | Medtronic plc | 株式-ヘルスケア | 0.84% | — | — | |
| 19 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.80% | — | +38.36% | |
| 20 | PDD | Pdd Holdings INC | 株式-一般消費財 | 0.80% | — | +85.56% | |
| 21 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.80% | — | +41.43% | |
| 22 | PFE | Pfizer INC | 株式-ヘルスケア | 0.69% | — | +352.33% | |
| 23 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.64% | — | +31.36% | |
| 24 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.60% | — | +50.22% | |
| 25 | SYK | Stryker CORP | 株式-ヘルスケア | 0.60% | — | +33.66% | |
| 26 | DG | Dollar General CORP | 株式-生活必需品 | 0.56% | — | +26.92% | |
| 27 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.54% | — | +40.45% | |
| 28 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.54% | — | +40.70% | |
| 29 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.50% | — | -19.54% | |
| 30 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.50% | — | -7.88% | |
| 31 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.49% | — | +54.79% | |
| 32 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.49% | — | +34.48% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.49% | — | +3.93% | |
| 34 | SYY | Sysco CORP | 株式-生活必需品 | 0.48% | — | +33.96% | |
| 35 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.47% | — | +33.72% | |
| 36 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.47% | — | +44.79% | |
| 37 | NIO | Nio INC - Adr | 株式-一般消費財 | 0.45% | — | +73.50% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.43% | — | — | |
| 39 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.42% | — | +10.63% | |
| 40 | KR | Kroger Co | 株式-生活必需品 | 0.42% | — | +32.00% | |
| 41 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.42% | — | +39.35% | |
| 42 | V | Visa Inc-class A Shares | 株式-金融 | 0.41% | -0.66% | +187.60% | |
| 43 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.41% | — | +33.52% | |
| 44 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.41% | — | +30.77% | |
| 45 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.39% | -0.19% | +24.45% | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.38% | — | +17497.38% | |
| 47 | HSY | Hershey Co/the | 株式-生活必需品 | 0.38% | — | +34.05% | |
| 48 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.36% | — | +47.75% | |
| 49 | LIN | Linde plc | 株式-素材 | 0.36% | — | — | |
| 50 | LI | Li Auto INC - Adr | 株式-その他 | 0.35% | — | +115.56% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +1% | +120.19% | 増加 |
| 2 | MDT | Medtronic plc | +0.8% | NEW | 新規購入 |
| 3 | IEMG | Ishares Core Msci Emerging | +0.7% | +92.47% | 増加 |
| 4 | PFE | Pfizer INC | +0.4% | +352.33% | 増加 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | NEW | 新規購入 |
| 6 | XOM | Exxon Mobil CORP | +0.4% | +17497.38% | 増加 |
| 7 | LIN | Linde plc | +0.4% | NEW | 新規購入 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +75.25% | 増加 |
| 9 | CVX | Chevron CORP | +0.3% | +8489.38% | 増加 |
| 10 | MBB | Ishares Mbs ETF | +0.3% | NEW | 新規購入 |
| 11 | V | Visa Inc-class A Shares | +0.2% | +187.60% | 増加 |
| 12 | RTX | Rtx CORP | +0.2% | +302.11% | 増加 |
| 13 | CSCO | Cisco Systems INC | +0.2% | +13107.43% | 増加 |
| 14 | INTC | Intel CORP | +0.2% | +19301.23% | 増加 |
| 15 | FCX | Freeport-mcmoran INC | +0.2% | +4546.66% | 増加 |
| 16 | NEM | Newmont CORP | +0.2% | NEW | 新規購入 |
| 17 | MU | Micron Technology INC | +0.2% | +18744.81% | 増加 |
| 18 | CMCSA | Comcast Corp-class A | +0.2% | +441.71% | 増加 |
| 19 | QCOM | Qualcomm INC | +0.2% | +22467.47% | 増加 |
| 20 | T | At&t INC | +0.2% | +719.97% | 増加 |
| 21 | CAT | Caterpillar INC | +0.2% | NEW | 新規購入 |
| 22 | GE | General Electric | +0.2% | +10918.71% | 増加 |
| 23 | IBM | Intl Business Machines CORP | +0.2% | +442.80% | 増加 |
| 24 | SCCO | Southern Copper CORP | +0.2% | NEW | 新規購入 |
| 25 | TMO | Thermo Fisher Scientific INC | +0.1% | +191.83% | 増加 |
| 26 | QSR | Restaurant Brands Intern | +0.1% | +360.17% | 増加 |
| 27 | CB | Chubb Limited | +0.1% | +331.18% | 増加 |
| 28 | BMY | Bristol-myers Squibb Co | +0.1% | +151.30% | 増加 |
| 29 | GIS | General Mills INC | +0.1% | +105.73% | 増加 |
| 30 | KR | Kroger Co | +0.1% | +32.00% | 増加 |
| 31 | WMT | Walmart INC | 0% | +42.38% | 増加 |
| 32 | JNJ | Johnson & Johnson | 0% | +40.26% | 増加 |
| 33 | BDX | Becton Dickinson And Co | 0% | +40.45% | 増加 |
| 34 | CVS | Cvs Health CORP | 0% | +54.79% | 増加 |
| 35 | BSX | Boston Scientific CORP | 0% | +44.79% | 増加 |
| 36 | KO | Coca-cola Co/the | 0% | +37.36% | 増加 |
| 37 | BIDU | Baidu INC - Spon Adr | -0.1% | +50.22% | 増加 |
| 38 | PDD | Pdd Holdings INC | -0.1% | +85.56% | 増加 |
| 39 | COST | Costco Wholesale CORP | -0.3% | +29.72% | 増加 |
| 40 | PEP | Pepsico INC | -0.3% | +36.68% | 増加 |
| 41 | TGT | Target CORP | -0.3% | +26.15% | 増加 |
| 42 | MCD | Mcdonald's CORP | -0.3% | +37.67% | 増加 |
| 43 | ABT | Abbott Laboratories | -0.3% | +39.46% | 増加 |
| 44 | LOW | Lowe's Cos INC | -0.4% | -55.24% | 減少 |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.4% | +28.58% | 増加 |
| 46 | HD | Home Depot INC | -0.4% | -50.90% | 減少 |
| 47 | JD | Jd.com Inc-adr | -0.6% | -19.54% | 減少 |
| 48 | VWO | Vanguard Ftse Emerging Marke | -0.6% | +35.18% | 増加 |
| 49 | PG | Procter & Gamble Co/the | -0.7% | +31.50% | 増加 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.8% | — | 変化なし |