CIK: 0001536558
申告総資産額
$25.4億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 16.68% | — | -2.68% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 13.29% | — | -40.76% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 12.34% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.54% | — | -5.11% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.33% | — | -4.36% | |
| 6 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 2.08% | — | — | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 1.87% | — | — | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.32% | — | — | |
| 9 | EWM | Ishares Msci Malaysia ETF | ETF-その他 | 1.13% | — | — | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 1.05% | — | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.02% | — | — | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.02% | — | -17.85% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.94% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.86% | — | -23.40% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.84% | — | -22.67% | |
| 16 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.79% | — | — | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 0.79% | — | — | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.78% | — | -8.97% | |
| 19 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.77% | — | -1.42% | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 0.74% | — | -16.82% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 0.74% | — | — | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 0.73% | — | — | |
| 23 | EOG | Eog Resources INC | 株式-エネルギー | 0.73% | — | — | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 0.72% | — | — | |
| 25 | PM | Philip Morris International | 株式-生活必需品 | 0.72% | — | +1.05% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.72% | — | — | |
| 27 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.72% | — | +19.38% | |
| 28 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.72% | — | — | |
| 29 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.71% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.70% | — | — | |
| 31 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.69% | — | — | |
| 32 | TEL | TE Connectivity plc | 株式-IT | 0.66% | — | -5.40% | |
| 33 | MS | Morgan Stanley | 株式-金融 | 0.66% | — | — | |
| 34 | MMM | 3m Co | 株式-資本財 | 0.65% | — | +112.93% | |
| 35 | ST | Sensata Technologies Holding plc | 株式-IT | 0.64% | — | — | |
| 36 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.64% | — | -18.96% | |
| 37 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.63% | — | +10.52% | |
| 38 | VLO | Valero Energy CORP | 株式-エネルギー | 0.62% | — | -9.58% | |
| 39 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.62% | — | — | |
| 40 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.61% | — | -11.69% | |
| 41 | WCN | Waste Connections INC | 株式-資本財 | 0.60% | — | — | |
| 42 | SYY | Sysco CORP | 株式-生活必需品 | 0.59% | — | — | |
| 43 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.58% | — | — | |
| 44 | INTC | Intel CORP | 株式-IT | 0.58% | — | — | |
| 45 | FISV | Fiserv INC | 株式-その他 | 0.58% | — | — | |
| 46 | ETN | Eaton Corporation plc | 株式-資本財 | 0.58% | — | — | |
| 47 | NOW | Servicenow INC | 株式-IT | 0.57% | — | -18.59% | |
| 48 | PRU | Prudential Financial INC | 株式-金融 | 0.57% | — | — | |
| 49 | UBS | UBS Group AG | 株式-金融 | 0.56% | — | -9.83% | |
| 50 | FTV | Fortive CORP | 株式-IT | 0.56% | — | -17.59% |