CIK: 0001739877
申告総資産額
$60.6億
上位200銘柄を表示中(全425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 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 15.16% | -1.88% | +51.58% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.29% | +0.25% | -0.96% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.52% | -0.52% | -0.50% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.34% | -0.13% | +5.80% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.98% | — | — | |
| 6 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 2.33% | — | +37.28% | |
| 7 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 1.94% | +0.35% | -37.85% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.82% | -0.18% | -0.78% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.80% | -0.02% | -0.39% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.74% | +0.32% | -1.61% | |
| 11 | TSLA | Tesla INC | 株式-一般消費財 | 1.42% | +0.01% | +6.40% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 1.16% | -0.01% | +301.71% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.11% | -0.16% | -1.19% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.07% | — | — | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.95% | +0.19% | -0.30% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 0.84% | -0.07% | -0.65% | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.83% | -0.05% | -0.93% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.81% | -0.17% | -3.62% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 0.78% | — | -1.63% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.77% | -0.16% | -0.97% | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 0.73% | — | -1.13% | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 0.69% | -0.06% | -0.62% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.69% | — | -0.51% | |
| 24 | PYPL | Paypal Holdings INC | 株式-金融 | 0.65% | — | — | |
| 25 | ADBE | Adobe INC | 株式-IT | 0.62% | -0.13% | -0.54% | |
| 26 | NFLX | Netflix INC | 株式-通信サービス | 0.60% | — | -0.65% | |
| 27 | CRM | Salesforce INC | 株式-IT | 0.59% | -0.11% | +5.84% | |
| 28 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.57% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.56% | — | -0.74% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 0.54% | — | — | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.51% | — | -0.57% | |
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 0.50% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.50% | -0.08% | -0.77% | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.48% | — | -0.95% | |
| 35 | INTC | Intel CORP | 株式-IT | 0.48% | — | -1.01% | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.48% | — | -0.70% | |
| 37 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.47% | — | — | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.47% | -0.16% | — | |
| 39 | ACN | Accenture plc | 株式-IT | 0.45% | — | -0.72% | |
| 40 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.44% | — | -0.76% | |
| 41 | AVGO | Broadcom INC | 株式-IT | 0.44% | -0.17% | — | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.44% | — | — | |
| 43 | DHR | Danaher CORP | 株式-ヘルスケア | 0.44% | — | — | |
| 44 | WFC | Wells Fargo & Co | 株式-金融 | 0.43% | — | — | |
| 45 | T | At&t INC | 株式-通信サービス | 0.43% | — | -0.87% | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.43% | — | -0.82% | |
| 47 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.43% | — | -0.78% | |
| 48 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.42% | -0.05% | — | |
| 49 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.42% | — | +1.01% | |
| 50 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.40% | — | -0.94% |