CIK: 0001649647
申告総資産額
$69.1億
上位200銘柄を表示中（全784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 | 3.06% | -0.24% | +16.12% | |
| 2 | BAC | Bank Of America CORP | 株式-金融 | 3.05% | -0.29% | +4.39% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.50% | -0.83% | +19.92% | |
| 4 | NTAP | Netapp INC | 株式-IT | 1.98% | — | +21.74% | |
| 5 | VZ | Verizon Communications INC | 株式-通信サービス | 1.93% | -2.04% | +29.91% | |
| 6 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.57% | — | -3.70% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.45% | -0.22% | -7.56% | |
| 8 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.40% | — | +15.66% | |
| 9 | C | Citigroup INC | 株式-金融 | 1.40% | — | -2.45% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.40% | — | +2.56% | |
| 11 | SLB | Slb LTD | 株式-エネルギー | 1.39% | -0.09% | -29.01% | |
| 12 | GWRE | Guidewire Software INC | 株式-IT | 1.35% | — | +287.23% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.32% | — | +33.02% | |
| 14 | AKAM | Akamai Technologies INC | 株式-IT | 1.31% | +0.83% | +5.22% | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.30% | — | +26.69% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.29% | -0.13% | -2.93% | |
| 17 | STLA | Stellantis N.V. | 株式-一般消費財 | 1.26% | -0.44% | -22.05% | |
| 18 | MET | Metlife INC | 株式-金融 | 1.25% | — | +2.24% | |
| 19 | MTCH | Match Group INC | 株式-通信サービス | 1.22% | — | +55.00% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 1.17% | — | -4.98% | |
| 21 | TOST | Toast Inc-class A | 株式-IT | 1.14% | +0.40% | +19.06% | |
| 22 | RDNT | Radnet INC | 株式-ヘルスケア | 1.12% | — | +18.03% | |
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 1.11% | — | +79.26% | |
| 24 | CNC | Centene CORP | 株式-ヘルスケア | 1.08% | — | +55.83% | |
| 25 | COP | Conocophillips | 株式-エネルギー | 1.05% | +0.13% | -10.59% | |
| 26 | NOV | Nov INC | 株式-エネルギー | 1.05% | — | -15.65% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.04% | -0.10% | -4.76% | |
| 28 | HES | Hess CORP | 株式-その他 | 1.01% | — | -17.57% | |
| 29 | PKX | Posco Holdings INC -spon Adr | 株式-その他 | 1.00% | — | +74.78% | |
| 30 | FDX | Fedex CORP | 株式-資本財 | 0.99% | — | +17.45% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.94% | — | +13.55% | |
| 32 | NEE | Nextera Energy INC | 株式-公益事業 | 0.88% | +0.18% | +90.21% | |
| 33 | HAL | Halliburton Co | 株式-エネルギー | 0.87% | — | -16.41% | |
| 34 | VAL | Valaris Limited | 株式-エネルギー | 0.86% | — | +19.57% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.85% | — | +25.07% | |
| 36 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.80% | — | -11.23% | |
| 37 | BKR | Baker Hughes Co | 株式-エネルギー | 0.76% | — | +5.56% | |
| 38 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 0.73% | -0.30% | -12.71% | |
| 39 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 0.72% | — | +22.97% | |
| 40 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.72% | — | -8.25% | |
| 41 | COTY | Coty Inc-cl A | 株式-その他 | 0.70% | — | +20.53% | |
| 42 | NVDA | Nvidia CORP | 株式-IT | 0.70% | -0.08% | +3.59% | |
| 43 | T | At&t INC | 株式-通信サービス | 0.70% | +0.12% | +2.10% | |
| 44 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.70% | — | -3.66% | |
| 45 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 0.70% | — | -5.74% | |
| 46 | AMGN | Amgen INC | 株式-ヘルスケア | 0.69% | — | -7.63% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.65% | — | -0.44% | |
| 48 | PHM | Pultegroup INC | 株式-一般消費財 | 0.65% | — | -7.04% | |
| 49 | MTZ | Mastec INC | 株式-資本財 | 0.64% | — | +7.25% | |
| 50 | MRNA | Moderna INC | 株式-ヘルスケア | 0.64% | — | -1.95% |