CIK: 0001537014
申告総資産額
$192.5億
上位200銘柄を表示中（全664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 | 7.06% | -1.10% | +0.81% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 6.74% | +0.07% | -7.16% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.53% | +0.07% | -0.41% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.00% | -0.08% | +1.17% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.69% | -0.14% | +6.53% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 2.49% | -0.19% | -8.08% | |
| 7 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.84% | -0.40% | -0.16% | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 1.29% | -0.18% | -2.85% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.27% | — | +1.14% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.22% | — | -11.67% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.14% | — | -5.77% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.11% | -0.27% | -2.14% | |
| 13 | PANW | Palo Alto Networks INC | 株式-IT | 1.10% | — | +27.66% | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.01% | — | +45.14% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 0.96% | -0.16% | +7.27% | |
| 16 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.94% | — | +7.32% | |
| 17 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.82% | -0.31% | +11.99% | |
| 18 | CRM | Salesforce INC | 株式-IT | 0.81% | -0.24% | -12.49% | |
| 19 | NOW | Servicenow INC | 株式-IT | 0.80% | — | +34.45% | |
| 20 | LRCX | Lam Research CORP | 株式-IT | 0.78% | — | +7.95% | |
| 21 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.77% | +0.24% | +26.29% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.72% | — | -17.57% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 0.72% | — | +6.42% | |
| 24 | TSLA | Tesla INC | 株式-一般消費財 | 0.69% | — | +19.83% | |
| 25 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.69% | — | -19.37% | |
| 26 | WM | Waste Management INC | 株式-資本財 | 0.67% | -0.17% | -10.64% | |
| 27 | AMGN | Amgen INC | 株式-ヘルスケア | 0.66% | — | -11.96% | |
| 28 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.64% | -0.13% | +49.21% | |
| 29 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.63% | — | -19.03% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.62% | +0.16% | -14.20% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.62% | +0.24% | +115.11% | |
| 32 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.60% | — | +31.86% | |
| 33 | ICE | Intercontinental Exchange In | 株式-金融 | 0.60% | — | +46.22% | |
| 34 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.59% | — | +65.38% | |
| 35 | MU | Micron Technology INC | 株式-IT | 0.51% | +0.15% | -33.63% | |
| 36 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 0.51% | — | -10.78% | |
| 37 | WAB | Wabtec CORP | 株式-資本財 | 0.51% | — | +3.86% | |
| 38 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.50% | — | +19.19% | |
| 39 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.49% | -0.28% | +16.93% | |
| 40 | CDNS | Cadence Design Sys INC | 株式-IT | 0.47% | — | +9.95% | |
| 41 | DHR | Danaher CORP | 株式-ヘルスケア | 0.46% | -0.27% | -1.57% | |
| 42 | NFLX | Netflix INC | 株式-通信サービス | 0.46% | — | +1.17% | |
| 43 | ADSK | Autodesk INC | 株式-IT | 0.46% | — | -10.93% | |
| 44 | CSCO | Cisco Systems INC | 株式-IT | 0.46% | — | -0.79% | |
| 45 | PGR | Progressive CORP | 株式-金融 | 0.45% | -0.14% | +6.03% | |
| 46 | ECL | Ecolab INC | 株式-素材 | 0.44% | — | +0.47% | |
| 47 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.43% | — | -8.87% | |
| 48 | XYL | Xylem INC | 株式-資本財 | 0.43% | — | +11.56% | |
| 49 | AXP | American Express Co | 株式-金融 | 0.42% | -0.21% | -23.06% | |
| 50 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.42% | — | +19.51% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -7.16% | 減少 |
| 2 | AVGO | Broadcom INC | +1.3% | -8.08% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.8% | +0.81% | 減少 |
| 4 | ABBV | Abbvie INC | +0.5% | +45.14% | 増加 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.17% | 減少 |
| 6 | LRCX | Lam Research CORP | +0.4% | +7.95% | 増加 |
| 7 | BSX | Boston Scientific CORP | +0.4% | +49.21% | 増加 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +1.14% | 減少 |
| 9 | JNJ | Johnson & Johnson | +0.3% | +115.11% | 増加 |
| 10 | ABT | Abbott Laboratories | +0.3% | +11.99% | 増加 |
| 11 | SCHW | Schwab (charles) CORP | +0.3% | +486.04% | 増加 |
| 12 | MCK | Mckesson CORP | +0.3% | +26.29% | 増加 |
| 13 | PANW | Palo Alto Networks INC | +0.3% | +27.66% | 増加 |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | -5.77% | 減少 |
| 15 | EXC | Exelon CORP | +0.2% | -0.47% | 増加 |
| 16 | AMZN | Amazon.com INC | +0.2% | +6.53% | 増加 |
| 17 | ICE | Intercontinental Exchange In | +0.2% | +46.22% | 増加 |
| 18 | A | Agilent Technologies INC | +0.2% | +65.38% | 増加 |
| 19 | ADI | Analog Devices INC | +0.2% | +46.82% | 増加 |
| 20 | TRV | Travelers Cos Inc/the | +0.2% | +750.39% | 増加 |
| 21 | WDC | Western Digital CORP | +0.2% | +1018.97% | 増加 |
| 22 | NOW | Servicenow INC | +0.2% | +34.45% | 増加 |
| 23 | GEV | GE Vernova INC | +0.2% | -22.33% | 増加 |
| 24 | EQIX | Equinix INC | +0.2% | +95.79% | 増加 |
| 25 | LAUR | Laureate Education INC | +0.2% | +9.48% | 増加 |
| 26 | DIS | Walt Disney Co/the | +0.2% | +60.02% | 増加 |
| 27 | AEM | Agnico Eagle Mines LTD | +0.2% | +26.39% | 増加 |
| 28 | BAP | Credicorp Ltd. | +0.2% | +146.33% | 増加 |
| 29 | ORCL | Oracle CORP | +0.2% | +16.06% | 増加 |
| 30 | PYPL | Paypal Holdings INC | +0.2% | +619.41% | 増加 |
| 31 | NFLX | Netflix INC | +0.2% | +1.17% | 増加 |
| 32 | MPWR | Monolithic Power Systems INC | +0.1% | +6.92% | 増加 |
| 33 | ZTS | Zoetis INC | +0.1% | +31.86% | 増加 |
| 34 | AAPL | Apple INC | -0.2% | -0.41% | 減少 |
| 35 | DGX | Quest Diagnostics INC | -0.2% | -72.98% | 減少 |
| 36 | CI | THE Cigna Group | -0.2% | +2.95% | 減少 |
| 37 | OTIS | Otis Worldwide CORP | -0.3% | -76.66% | 減少 |
| 38 | MELI | Mercadolibre INC | -0.3% | -57.64% | 減少 |
| 39 | REGN | Regeneron Pharmaceuticals | -0.4% | +19.19% | 減少 |
| 40 | EMR | Emerson Electric Co | -0.4% | -45.98% | 減少 |
| 41 | CRM | Salesforce INC | -0.4% | -12.49% | 減少 |
| 42 | WM | Waste Management INC | -0.5% | -10.64% | 減少 |
| 43 | ISRG | Intuitive Surgical INC | -0.5% | -19.03% | 減少 |
| 44 | UNH | Unitedhealth Group INC | -0.5% | +19.51% | 減少 |
| 45 | MRK | Merck & Co. INC. | -0.6% | -14.20% | 減少 |
| 46 | TMO | Thermo Fisher Scientific INC | -0.6% | -19.37% | 減少 |
| 47 | LLY | Eli Lilly & Co | -0.7% | -0.16% | 減少 |
| 48 | PG | Procter & Gamble Co/the | -0.7% | -17.57% | 減少 |
| 49 | NU | Nu Holdings Ltd. | — | NEW | 新規購入 |
| 50 | CGON | Cg Oncology INC | — | NEW | 新規購入 |