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 | 18.02% | — | -10.15% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 13.78% | — | -11.63% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.91% | — | -25.79% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.45% | — | +15.94% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.09% | — | -10.32% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.82% | — | -3.99% | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 2.03% | — | -13.17% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.94% | — | -2.81% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.65% | — | -7.48% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.36% | — | -15.02% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.14% | — | +14.09% | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 1.09% | — | +18.33% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.02% | — | -7.28% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.00% | — | -7.32% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 0.96% | — | -7.31% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.89% | — | -7.31% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.88% | — | -15.74% | |
| 18 | C | Citigroup INC | 株式-金融 | 0.86% | — | -7.29% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.84% | — | -7.28% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.82% | — | -7.30% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 0.79% | — | -19.96% | |
| 22 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.79% | — | -16.21% | |
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 0.79% | — | -7.30% | |
| 24 | UTXZ | United Tech CORP | 株式-その他 | 0.78% | — | +26.67% | |
| 25 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.78% | — | -21.76% | |
| 26 | PNC | Pnc Financial Services Group | 株式-金融 | 0.77% | — | +25.79% | |
| 27 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.73% | — | +300.83% | |
| 28 | AMGN | Amgen INC | 株式-ヘルスケア | 0.71% | — | +34.15% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.70% | — | -34.76% | |
| 30 | NTES | Netease Inc-adr | 株式-通信サービス | 0.68% | — | +19.56% | |
| 31 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.66% | — | +27.14% | |
| 32 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.65% | — | +10.78% | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | 0.65% | — | -7.26% | |
| 34 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.63% | — | — | |
| 35 | T | At&t INC | 株式-通信サービス | 0.63% | — | -7.29% | |
| 36 | AVGO | Broadcom INC | 株式-IT | 0.63% | — | -16.05% | |
| 37 | FISV | Fiserv INC | 株式-その他 | 0.63% | — | +12.47% | |
| 38 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.62% | — | -7.29% | |
| 39 | APD | Air Products & Chemicals INC | 株式-素材 | 0.61% | — | +20.38% | |
| 40 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.61% | — | +229.93% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.60% | — | — | |
| 42 | INTC | Intel CORP | 株式-IT | 0.59% | — | -7.29% | |
| 43 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.58% | — | -7.31% | |
| 44 | SYY | Sysco CORP | 株式-生活必需品 | 0.58% | — | — | |
| 45 | PM | Philip Morris International | 株式-生活必需品 | 0.58% | — | -7.30% | |
| 46 | VLO | Valero Energy CORP | 株式-エネルギー | 0.58% | — | -10.50% | |
| 47 | VZ | Verizon Communications INC | 株式-通信サービス | 0.57% | — | -18.37% | |
| 48 | KEYS | Keysight Technologies In | 株式-IT | 0.57% | — | -2.57% | |
| 49 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.56% | — | +318.84% | |
| 50 | NOW | Servicenow INC | 株式-IT | 0.56% | — | +73.28% |