CIK: 0001697728
申告総資産額
$34.9億
上位200銘柄を表示中（全453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 | 6.20% | -0.03% | +806.98% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.80% | -0.87% | -6.50% | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 4.05% | — | +0.11% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.02% | — | +3.38% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.13% | +0.09% | -1.60% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.79% | -0.01% | -8.98% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.50% | — | +3.89% | |
| 8 | AVGO | Broadcom INC | 株式-IT | 1.29% | -0.08% | -3.37% | |
| 9 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.23% | -0.04% | -2.73% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.11% | — | +0.50% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.10% | +0.03% | -2.75% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.02% | -0.21% | -9.55% | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 0.96% | — | -4.26% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.95% | -0.14% | +2.64% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.94% | — | -0.47% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.87% | +0.56% | +0.22% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.87% | +0.31% | +37.51% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 0.85% | — | -16.37% | |
| 19 | WMT | Walmart INC | 株式-生活必需品 | 0.84% | — | -10.63% | |
| 20 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.79% | — | +10.41% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.79% | — | +2.32% | |
| 22 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.78% | — | -3.91% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 0.77% | -0.09% | +4.26% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 0.76% | -0.09% | +4.40% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.75% | -0.87% | EXIT | |
| 26 | ADBE | Adobe INC | 株式-IT | 0.73% | — | +8.54% | |
| 27 | IBM | Intl Business Machines CORP | 株式-IT | 0.73% | -0.11% | +9.20% | |
| 28 | WM | Waste Management INC | 株式-資本財 | 0.71% | — | -6.01% | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.70% | — | -8.82% | |
| 30 | MSI | Motorola Solutions INC | 株式-IT | 0.69% | — | +42.94% | |
| 31 | LIN | Linde plc | 株式-素材 | 0.68% | — | -0.34% | |
| 32 | TSLA | Tesla INC | 株式-一般消費財 | 0.66% | -0.36% | -6.01% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 0.66% | — | +0.17% | |
| 34 | TMUS | T-mobile US INC | 株式-通信サービス | 0.65% | — | +12.10% | |
| 35 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.64% | — | +11.58% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.64% | -0.06% | +0.57% | |
| 37 | INTU | Intuit INC | 株式-IT | 0.64% | -0.35% | -22.33% | |
| 38 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.63% | — | +42.47% | |
| 39 | PGR | Progressive CORP | 株式-金融 | 0.60% | -0.21% | +46.24% | |
| 40 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.60% | -0.41% | +9.70% | |
| 41 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.59% | — | +25.45% | |
| 42 | NOW | Servicenow INC | 株式-IT | 0.59% | -0.20% | +4.74% | |
| 43 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.58% | — | -4.29% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.56% | — | -17.92% | |
| 45 | APH | Amphenol Corp-cl A | 株式-IT | 0.55% | — | +79.03% | |
| 46 | AMD | Advanced Micro Devices | 株式-IT | 0.54% | — | -28.47% | |
| 47 | CB | Chubb Limited | 株式-金融 | 0.54% | — | +215.92% | |
| 48 | ETN | Eaton Corporation plc | 株式-資本財 | 0.52% | — | +44.46% | |
| 49 | RSG | Republic Services INC | 株式-資本財 | 0.51% | — | +1.85% | |
| 50 | ROP | Roper Technologies INC | 株式-IT | 0.49% | -0.07% | +5.35% |