CIK: 0001456670
申告総資産額
$280.5億
上位200銘柄を表示中（全636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 | 7.84% | -1.29% | +0.90% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.58% | -0.42% | +57.37% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.44% | -0.52% | +2.93% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.83% | -1.01% | +41.14% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 2.59% | -0.19% | -4.56% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.92% | +0.21% | +12.11% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.90% | +0.16% | +1.28% | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 1.71% | -0.56% | -16.52% | |
| 9 | CRM | Salesforce INC | 株式-IT | 1.59% | -1.68% | +27.69% | |
| 10 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 1.45% | — | +42.04% | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 1.30% | -0.22% | +14.52% | |
| 12 | WDC | Western Digital CORP | 株式-IT | 1.29% | — | +27.27% | |
| 13 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.22% | -0.09% | -0.56% | |
| 14 | AMD | Advanced Micro Devices | 株式-IT | 1.05% | -0.18% | +674.17% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 1.03% | — | +0.52% | |
| 16 | CRTO | Criteo Sa-spon Adr | 株式-その他 | 1.01% | — | +3.20% | |
| 17 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.96% | — | +1.68% | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 0.93% | -0.08% | +1.67% | |
| 19 | SPGI | S&p Global INC | 株式-金融 | 0.92% | — | -4.17% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.89% | — | +4.85% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.84% | — | -48.38% | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 0.79% | +0.15% | +4.28% | |
| 23 | WFC | Wells Fargo & Co | 株式-金融 | 0.79% | — | -1.01% | |
| 24 | CB | Chubb Limited | 株式-金融 | 0.71% | — | +167.71% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.70% | — | +5.06% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 0.69% | — | +60.52% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.69% | — | +3.88% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.64% | — | +1.07% | |
| 29 | QCOM | Qualcomm INC | 株式-IT | 0.64% | — | +40.13% | |
| 30 | ORCL | Oracle CORP | 株式-IT | 0.63% | +0.58% | +0.22% | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.61% | — | +1.25% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.61% | — | -5.13% | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.60% | +0.27% | +2.89% | |
| 34 | TMUS | T-mobile US INC | 株式-通信サービス | 0.57% | +0.30% | -13.58% | |
| 35 | PTC | Ptc INC | 株式-IT | 0.55% | — | -33.05% | |
| 36 | EA | Electronic Arts INC | 株式-通信サービス | 0.54% | — | -17.58% | |
| 37 | TSLA | Tesla INC | 株式-一般消費財 | 0.54% | -0.18% | +16.50% | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.53% | — | +5.37% | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.52% | — | +1.58% | |
| 40 | HD | Home Depot INC | 株式-一般消費財 | 0.52% | +0.23% | -1.94% | |
| 41 | NOW | Servicenow INC | 株式-IT | 0.51% | +0.36% | -0.14% | |
| 42 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.49% | — | -2.01% | |
| 43 | NEE | Nextera Energy INC | 株式-公益事業 | 0.49% | — | +7.17% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.49% | -0.45% | +45.07% | |
| 45 | APH | Amphenol Corp-cl A | 株式-IT | 0.49% | — | -7.88% | |
| 46 | DG | Dollar General CORP | 株式-生活必需品 | 0.48% | — | +1.66% | |
| 47 | EMR | Emerson Electric Co | 株式-資本財 | 0.47% | — | -3.97% | |
| 48 | ADBE | Adobe INC | 株式-IT | 0.46% | — | +5.65% | |
| 49 | ARW | Arrow Electronics INC | 株式-IT | 0.46% | — | -25.10% | |
| 50 | HUM | Humana INC | 株式-ヘルスケア | 0.46% | — | +222.01% |