CIK: 0001711924
申告総資産額
$743.9億
上位200銘柄を表示中（全1464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 | NVDA | Nvidia CORP | 株式-IT | 10.37% | -5.05% | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.77% | -2.47% | — | |
| 3 | AAPL | Apple INC | 株式-IT | 4.31% | +0.34% | — | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.99% | +0.29% | — | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.96% | -1.34% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.28% | +0.82% | — | |
| 7 | AVGO | Broadcom INC | 株式-IT | 2.18% | -0.54% | — | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 2.17% | — | — | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-その他 | 1.94% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.67% | -0.30% | — | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.40% | +0.33% | — | |
| 12 | TSLA | Tesla INC | 株式-一般消費財 | 1.39% | — | — | |
| 13 | LIN | Linde plc | 株式-素材 | 1.13% | -0.28% | — | |
| 14 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.10% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.09% | — | — | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.06% | +0.25% | — | |
| 17 | JPM | JPMorgan Chase & Co. | 株式-金融 | 0.91% | — | — | |
| 18 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.86% | — | — | |
| 19 | SLV | iShares Silver Trust | ETF-コモディティ | 0.85% | — | — | |
| 20 | ADBE | Adobe INC | 株式-IT | 0.83% | — | — | |
| 21 | C | Citigroup INC | 株式-金融 | 0.81% | — | — | |
| 22 | BAC | Bank Of America CORP | 株式-金融 | 0.75% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.68% | — | — | |
| 24 | BOKF | Bok Financial Corporation | 株式-その他 | 0.67% | — | — | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.65% | — | — | |
| 26 | QCOM | Qualcomm INC | 株式-IT | 0.64% | — | — | |
| 27 | NFLX | Netflix INC | 株式-通信サービス | 0.60% | — | — | |
| 28 | ✓ | 株式-その他 | 0.59% | — | — | ||
| 29 | BA | Boeing Co/the | 株式-資本財 | 0.57% | — | — | |
| 30 | NVDA | NVIDIA Corporation | 株式-IT | 0.54% | — | — | |
| 31 | WMT | Walmart INC | 株式-生活必需品 | 0.54% | — | — | |
| 32 | CAR | Avis Budget Group INC | 株式-その他 | 0.54% | — | — | |
| 33 | FDX | Fedex CORP | 株式-資本財 | 0.51% | — | — | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.50% | — | — | |
| 35 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.49% | — | — | |
| 36 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.46% | +0.66% | — | |
| 37 | MU | Micron Technology INC | 株式-IT | 0.45% | — | — | |
| 38 | BA | The Boeing Company | 株式-資本財 | 0.44% | — | — | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.44% | — | — | |
| 40 | ADBE | Adobe Inc. | 株式-IT | 0.43% | — | — | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.43% | — | — | |
| 42 | MSI | Motorola Solutions INC | 株式-IT | 0.41% | — | — | |
| 43 | ORCL | Oracle CORP | 株式-IT | 0.39% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.37% | +0.56% | — | |
| 45 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.35% | — | — | |
| 46 | LUV | Southwest Airlines Co | 株式-資本財 | 0.34% | — | — | |
| 47 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.34% | — | — | |
| 48 | ✓ | Select Sector Spdr Tr | 株式-その他 | 0.33% | — | — | |
| 49 | ROST | Ross Stores INC | 株式-一般消費財 | 0.33% | — | — | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.33% | +0.26% | — |