CIK: 0001697728
申告総資産額
$34.9億
上位200銘柄を表示中（全535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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 12.16% | -0.63% | EXIT | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 10.55% | — | — | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 4.19% | — | -0.18% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.78% | -0.87% | -17.36% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 2.49% | — | -58.96% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 2.38% | — | -0.04% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.28% | — | -6.45% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.51% | +0.09% | -0.17% | |
| 9 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-その他 | 1.17% | — | — | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 1.07% | -0.03% | -4.05% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.92% | -0.01% | +11.24% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.90% | -0.21% | +11.18% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 0.89% | — | -8.37% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.87% | — | -2.41% | |
| 15 | ADBE | Adobe INC | 株式-IT | 0.85% | — | -1.96% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.82% | — | -0.95% | |
| 17 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.79% | — | -9.99% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 0.78% | -0.09% | -3.74% | |
| 19 | PM | Philip Morris International | 株式-生活必需品 | 0.73% | — | +39.92% | |
| 20 | NEE | Nextera Energy INC | 株式-公益事業 | 0.69% | — | -4.13% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 0.67% | — | +37.99% | |
| 22 | TSLA | Tesla INC | 株式-一般消費財 | 0.64% | -0.36% | -0.41% | |
| 23 | ACN | Accenture plc | 株式-IT | 0.64% | — | -2.76% | |
| 24 | MO | Altria Group INC | 株式-生活必需品 | 0.64% | — | +23.59% | |
| 25 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.61% | — | -4.49% | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.59% | -0.14% | -6.15% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.57% | — | -5.39% | |
| 28 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.56% | -0.04% | -6.93% | |
| 29 | DHR | Danaher CORP | 株式-ヘルスケア | 0.56% | — | -7.45% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.55% | +0.03% | -1.93% | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 0.54% | — | +10.47% | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.53% | — | -1.09% | |
| 33 | PEP | Pepsico INC | 株式-生活必需品 | 0.52% | — | -9.71% | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.51% | — | -3.92% | |
| 35 | TXN | Texas Instruments INC | 株式-IT | 0.51% | — | -0.24% | |
| 36 | KEYS | Keysight Technologies In | 株式-IT | 0.50% | — | +36.33% | |
| 37 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.50% | — | -0.50% | |
| 38 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.48% | — | -15.14% | |
| 39 | V | Visa Inc-class A Shares | 株式-金融 | 0.48% | -0.09% | -1.93% | |
| 40 | PSA | Public Storage | 株式-不動産 | 0.45% | — | -1.53% | |
| 41 | ORCL | Oracle CORP | 株式-IT | 0.45% | -0.06% | -0.74% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.45% | +0.31% | -16.62% | |
| 43 | INTU | Intuit INC | 株式-IT | 0.43% | -0.35% | +1.38% | |
| 44 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.42% | — | -7.59% | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 0.41% | — | +10.97% | |
| 46 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.41% | — | -4.31% | |
| 47 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.41% | — | -5.92% | |
| 48 | PAYX | Paychex INC | 株式-IT | 0.41% | — | -0.39% | |
| 49 | MA | Mastercard INC - A | 株式-金融 | 0.40% | — | -8.05% | |
| 50 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-その他 | 0.38% | — | -20.70% |