CIK: 0001739877
申告総資産額
$60.6億
上位200銘柄を表示中（全474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 | AAPL | Apple INC | 株式-IT | 6.95% | +0.25% | +4.48% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 6.61% | -1.88% | +2.10% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.76% | -0.52% | +1.59% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.03% | -0.13% | +1.73% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 2.77% | -0.01% | +1.71% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.01% | -0.02% | +1.49% | |
| 7 | TSLA | Tesla INC | 株式-一般消費財 | 1.84% | +0.01% | +1.78% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.80% | +0.32% | +0.10% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.71% | -0.18% | +1.59% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.64% | — | -39.53% | |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 1.51% | — | -11.08% | |
| 12 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 1.40% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.23% | — | +1.28% | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.21% | -0.05% | +1.51% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.17% | -0.17% | +1.53% | |
| 16 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.12% | -0.05% | +1.60% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.09% | -0.16% | -2.64% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.97% | +0.19% | -5.76% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 0.96% | -0.07% | +1.28% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.89% | -0.16% | +1.61% | |
| 21 | AVGO | Broadcom INC | 株式-IT | 0.88% | -0.17% | +0.67% | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 0.86% | -0.06% | +1.12% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.84% | — | -61.83% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 0.79% | — | +2.52% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 0.78% | — | +0.97% | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.68% | — | +1.71% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.67% | — | +1.70% | |
| 28 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.65% | — | +1.63% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 0.61% | — | +1.60% | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 0.60% | -0.16% | +1.75% | |
| 31 | ADBE | Adobe INC | 株式-IT | 0.60% | -0.13% | +1.06% | |
| 32 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.59% | — | +1.67% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 0.57% | — | +1.19% | |
| 34 | CRM | Salesforce INC | 株式-IT | 0.51% | -0.11% | -0.80% | |
| 35 | BAC | Bank Of America CORP | 株式-金融 | 0.51% | — | -9.41% | |
| 36 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.50% | -0.08% | +1.71% | |
| 37 | ACN | Accenture plc | 株式-IT | 0.50% | — | +1.59% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.50% | — | +1.71% | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 0.48% | — | +1.72% | |
| 40 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.48% | — | +0.56% | |
| 41 | DHR | Danaher CORP | 株式-ヘルスケア | 0.45% | — | +2.93% | |
| 42 | ORCL | Oracle CORP | 株式-IT | 0.45% | -0.18% | +2.25% | |
| 43 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.43% | — | +1.82% | |
| 44 | NFLX | Netflix INC | 株式-通信サービス | 0.43% | — | +1.52% | |
| 45 | AMD | Advanced Micro Devices | 株式-IT | 0.43% | — | +1.77% | |
| 46 | WFC | Wells Fargo & Co | 株式-金融 | 0.39% | — | -16.43% | |
| 47 | INTC | Intel CORP | 株式-IT | 0.38% | — | +1.80% | |
| 48 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.38% | — | +1.73% | |
| 49 | COP | Conocophillips | 株式-エネルギー | 0.37% | — | +1.55% | |
| 50 | TXN | Texas Instruments INC | 株式-IT | 0.37% | — | +1.74% |