CIK: 0001566728
申告総資産額
$181.3億
| # | 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 | AAPL | Apple INC | 株式-IT | 5.77% | -0.19% | +26.78% | |
| 2 | GS | Goldman Sachs Group INC | 株式-金融 | 5.54% | -0.42% | -1.37% | |
| 3 | CAT | Caterpillar INC | 株式-資本財 | 5.45% | -0.31% | -0.90% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.27% | -0.48% | -1.39% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 5.24% | — | +6.19% | |
| 6 | AXP | American Express Co | 株式-金融 | 5.08% | — | +18.46% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 4.87% | -1.00% | +8.08% | |
| 8 | CME | Cme Group INC | 株式-金融 | 4.82% | -1.04% | +14.15% | |
| 9 | RTX | Rtx CORP | 株式-資本財 | 4.76% | -0.24% | -7.31% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 4.71% | -0.17% | +1.42% | |
| 11 | IBM | Intl Business Machines CORP | 株式-IT | 4.33% | -1.12% | -6.08% | |
| 12 | TJX | Tjx Companies INC | 株式-一般消費財 | 4.20% | +0.03% | +6.57% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.97% | -3.29% | -20.25% | |
| 14 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.77% | -0.03% | +9.45% | |
| 15 | HON | Honeywell International INC | 株式-資本財 | 3.15% | — | -8.27% | |
| 16 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 3.00% | +0.68% | +2.67% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.97% | -0.83% | +10.92% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 2.82% | +1.68% | +4.42% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.75% | -0.96% | -14.21% | |
| 20 | DUK | Duke Energy CORP | 株式-公益事業 | 2.13% | -0.05% | +9.36% | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 1.91% | -0.01% | +3.80% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.89% | -0.43% | +101.13% | |
| 23 | AMGN | Amgen INC | 株式-ヘルスケア | 1.64% | +0.52% | -36.40% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.52% | -0.18% | +2830.31% | |
| 25 | SOFR | Amplify Samsung Sofr ETF | ETF-その他 | 1.36% | -0.04% | +9.08% | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.10% | +0.11% | -33.56% | |
| 27 | FAST | Fastenal Co | 株式-資本財 | 0.81% | -0.17% | — | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 0.28% | +0.13% | +198.49% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.26% | — | -0.71% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.17% | — | +151.44% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.15% | +0.13% | +236.44% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.14% | +0.04% | +169.81% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.12% | +0.05% | +18.77% | |
| 34 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 0.12% | — | +31.67% | |
| 35 | RJF | Raymond James Financial INC | 株式-金融 | 0.11% | — | — | |
| 36 | AVGO | Broadcom INC | 株式-IT | 0.11% | — | +202.35% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.11% | — | +31.55% | |
| 38 | CIB | Grupo Cibest Sa-adr | 株式-その他 | 0.10% | — | +31.65% | |
| 39 | TSLA | Tesla INC | 株式-一般消費財 | 0.10% | — | +381.09% | |
| 40 | BCS | Barclays Plc-spons Adr | 株式-金融 | 0.10% | — | +31.66% | |
| 41 | SMFG | Sumitomo Mitsui-spons Adr | 株式-金融 | 0.09% | — | +31.68% | |
| 42 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 0.09% | — | -0.60% | |
| 43 | NTES | Netease Inc-adr | 株式-通信サービス | 0.08% | — | — | |
| 44 | NFLX | Netflix INC | 株式-通信サービス | 0.08% | — | +179.37% | |
| 45 | SCCO | Southern Copper CORP | 株式-素材 | 0.08% | — | +107.62% | |
| 46 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.08% | — | +31.65% | |
| 47 | ENB | Enbridge INC | 株式-エネルギー | 0.08% | — | +60.64% | |
| 48 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 0.07% | — | +23.81% | |
| 49 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.07% | — | -5.81% | |
| 50 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.07% | — | +31.59% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.6% | +26.78% | 増加 |
| 2 | MRK | Merck & Co. INC. | +1.9% | +101.13% | 増加 |
| 3 | RTX | Rtx CORP | +1.6% | -7.31% | 増加 |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | +1.4% | +2830.31% | 増加 |
| 5 | KO | Coca-cola Co/the | +1.1% | -33.56% | 増加 |
| 6 | AEM | Agnico Eagle Mines LTD | +0.9% | +2.67% | 増加 |
| 7 | CAT | Caterpillar INC | +0.8% | -0.90% | 減少 |
| 8 | MSFT | Microsoft CORP | +0.6% | +6.19% | 増加 |
| 9 | AXP | American Express Co | +0.5% | +18.46% | 増加 |
| 10 | MCD | Mcdonald's CORP | +0.5% | +9.45% | 増加 |
| 11 | GS | Goldman Sachs Group INC | +0.3% | -1.37% | 減少 |
| 12 | NVDA | Nvidia CORP | +0.3% | +198.49% | 増加 |
| 13 | META | Meta Platforms Inc-class A | +0.2% | -20.25% | 増加 |
| 14 | TJX | Tjx Companies INC | +0.2% | +6.57% | 増加 |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +151.44% | 増加 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +236.44% | 増加 |
| 17 | AMZN | Amazon.com INC | +0.1% | +169.81% | 増加 |
| 18 | AVGO | Broadcom INC | +0.1% | +202.35% | 増加 |
| 19 | TSLA | Tesla INC | +0.1% | +381.09% | 増加 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +18.77% | 増加 |
| 21 | NFLX | Netflix INC | +0.1% | +179.37% | 増加 |
| 22 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | +31.67% | 増加 |
| 23 | NVS | Novartis Ag-sponsored Adr | +0.1% | +31.55% | 増加 |
| 24 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +31.65% | 増加 |
| 25 | AMD | Advanced Micro Devices | +0.1% | +205.80% | 増加 |
| 26 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | +31.68% | 増加 |
| 27 | SCCO | Southern Copper CORP | +0.1% | +107.62% | 増加 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -1.39% | 減少 |
| 29 | FAST | Fastenal Co | 0% | — | 増加 |
| 30 | HD | Home Depot INC | -0.1% | +1.42% | 増加 |
| 31 | DUK | Duke Energy CORP | -0.2% | +9.36% | 増加 |
| 32 | IBM | Intl Business Machines CORP | -0.2% | -6.08% | 増加 |
| 33 | CME | Cme Group INC | -0.3% | +14.15% | 増加 |
| 34 | VZ | Verizon Communications INC | -0.4% | +3.80% | 増加 |
| 35 | SOFR | Amplify Samsung Sofr ETF | -0.4% | +9.08% | 減少 |
| 36 | CVX | Chevron CORP | -0.5% | +4.42% | 増加 |
| 37 | V | Visa Inc-class A Shares | -0.7% | +8.08% | 増加 |
| 38 | HON | Honeywell International INC | -1.2% | -8.27% | 減少 |
| 39 | AMGN | Amgen INC | -1.3% | -36.40% | 減少 |
| 40 | PG | Procter & Gamble Co/the | -1.3% | -14.21% | 減少 |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.3% | +10.92% | 減少 |
| 42 | UNH | Unitedhealth Group INC | -4.2% | -8.88% | 減少 |
| 43 | CRM | Salesforce INC | — | EXIT | 全売却 |
| 44 | CIB | Grupo Cibest Sa-adr | — | NEW | 新規購入 |
| 45 | NTES | Netease Inc-adr | — | NEW | 新規購入 |
| 46 | ATAT | Atour Lifestyle Holdings-adr | — | NEW | 新規購入 |
| 47 | BTI | British American Tob-sp Adr | — | NEW | 新規購入 |
| 48 | TME | Tencent Music Entertainm-adr | — | NEW | 新規購入 |
| 49 | SE | Sea Ltd-adr | — | NEW | 新規購入 |
| 50 | IMO | Imperial Oil LTD | — | NEW | 新規購入 |