CIK: 0001739877
申告総資産額
$60.6億
上位200銘柄を表示中(全454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 | 12.62% | -1.88% | — | |
| 2 | AAPL | Apple INC | 株式-IT | 6.09% | +0.25% | +6.76% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.98% | -0.52% | +7.54% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.15% | -0.13% | +8.23% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.55% | — | — | |
| 6 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 2.15% | — | — | |
| 7 | TSLA | Tesla INC | 株式-一般消費財 | 1.85% | +0.01% | +10.75% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.81% | -0.02% | +8.07% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.73% | +0.32% | +6.93% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.66% | -0.18% | +7.40% | |
| 11 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 1.61% | +0.35% | — | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 1.53% | -0.01% | +8.11% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.98% | -0.05% | +7.98% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.98% | -0.16% | +6.68% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.93% | +0.19% | +8.01% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.91% | — | — | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 0.91% | — | +7.27% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.83% | -0.16% | +7.19% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.82% | -0.17% | +7.86% | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 0.76% | -0.07% | +7.69% | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 0.70% | — | +6.12% | |
| 22 | PFE | Pfizer INC | 株式-ヘルスケア | 0.69% | — | +7.81% | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 0.66% | -0.06% | +7.51% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.58% | — | +7.80% | |
| 25 | AVGO | Broadcom INC | 株式-IT | 0.57% | -0.17% | +9.12% | |
| 26 | ADBE | Adobe INC | 株式-IT | 0.56% | -0.13% | +7.59% | |
| 27 | NFLX | Netflix INC | 株式-通信サービス | 0.55% | — | +7.92% | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 0.55% | — | +7.77% | |
| 29 | ACN | Accenture plc | 株式-IT | 0.54% | — | +7.71% | |
| 30 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.54% | -0.08% | +8.08% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.54% | — | +7.79% | |
| 32 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.52% | — | +7.87% | |
| 33 | CRM | Salesforce INC | 株式-IT | 0.52% | -0.11% | +9.05% | |
| 34 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.52% | — | +7.42% | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.50% | — | +8.16% | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.50% | -0.16% | +7.54% | |
| 37 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.50% | — | +7.82% | |
| 38 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.48% | — | +7.55% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.47% | — | +7.32% | |
| 40 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.47% | -0.05% | +7.11% | |
| 41 | WMT | Walmart INC | 株式-生活必需品 | 0.46% | — | +7.52% | |
| 42 | VZ | Verizon Communications INC | 株式-通信サービス | 0.45% | — | +7.37% | |
| 43 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.44% | — | +7.71% | |
| 44 | DHR | Danaher CORP | 株式-ヘルスケア | 0.44% | — | +7.33% | |
| 45 | PYPL | Paypal Holdings INC | 株式-金融 | 0.44% | — | +7.67% | |
| 46 | INTC | Intel CORP | 株式-IT | 0.44% | — | +9.05% | |
| 47 | QCOM | Qualcomm INC | 株式-IT | 0.43% | -0.11% | +7.74% | |
| 48 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.41% | — | +8.06% | |
| 49 | WFC | Wells Fargo & Co | 株式-金融 | 0.41% | — | +6.81% | |
| 50 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.40% | — | +7.69% |