CIK: 0001739877
申告総資産額
$60.6億
上位200銘柄を表示中(全525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 | 7.46% | +0.25% | +1.24% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 6.45% | -0.01% | -3.27% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.83% | -0.52% | -2.99% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.06% | -0.13% | -2.17% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.51% | -0.18% | -3.26% | |
| 6 | TSLA | Tesla INC | 株式-一般消費財 | 2.27% | +0.01% | -2.83% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.17% | -0.02% | -3.25% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.17% | -1.88% | -38.99% | |
| 9 | AVGO | Broadcom INC | 株式-IT | 1.99% | -0.17% | -3.65% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.88% | +0.32% | -3.55% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.32% | -0.16% | -4.86% | |
| 12 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 1.30% | — | +43.29% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.16% | -0.17% | -3.92% | |
| 14 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.14% | -0.05% | -9.88% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 1.02% | -0.07% | +1.90% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.92% | — | -5.72% | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.91% | -0.05% | -3.66% | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 0.84% | -0.06% | -4.58% | |
| 19 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.79% | — | -4.04% | |
| 20 | WMT | Walmart INC | 株式-生活必需品 | 0.77% | — | -4.03% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.76% | -0.16% | -4.41% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 0.75% | — | -3.81% | |
| 23 | NFLX | Netflix INC | 株式-通信サービス | 0.74% | — | -4.37% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.68% | +0.19% | -3.96% | |
| 25 | CRM | Salesforce INC | 株式-IT | 0.62% | -0.11% | -5.27% | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.61% | — | -3.95% | |
| 27 | BAC | Bank Of America CORP | 株式-金融 | 0.60% | — | -4.72% | |
| 28 | ORCL | Oracle CORP | 株式-IT | 0.54% | -0.18% | -3.55% | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.49% | — | -3.94% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.49% | — | -3.90% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.48% | — | -5.97% | |
| 32 | WFC | Wells Fargo & Co | 株式-金融 | 0.46% | — | -6.25% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 0.46% | — | -4.89% | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.45% | — | +95.83% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.43% | — | +0.42% | |
| 36 | ACN | Accenture plc | 株式-IT | 0.43% | — | -4.21% | |
| 37 | NOW | Servicenow INC | 株式-IT | 0.42% | -0.12% | -3.51% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.40% | -0.16% | -4.09% | |
| 39 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.40% | — | -4.42% | |
| 40 | IBM | Intl Business Machines CORP | 株式-IT | 0.39% | — | -3.71% | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.39% | — | -4.48% | |
| 42 | LIN | Linde plc | 株式-素材 | 0.39% | — | -4.62% | |
| 43 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.39% | -0.08% | -3.91% | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.38% | — | -3.96% | |
| 45 | ADBE | Adobe INC | 株式-IT | 0.38% | -0.13% | -4.67% | |
| 46 | AMD | Advanced Micro Devices | 株式-IT | 0.38% | — | -3.85% | |
| 47 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.36% | — | -3.80% | |
| 48 | GS | Goldman Sachs Group INC | 株式-金融 | 0.35% | — | -5.96% | |
| 49 | INTU | Intuit INC | 株式-IT | 0.34% | -0.12% | -3.68% | |
| 50 | TXN | Texas Instruments INC | 株式-IT | 0.33% | — | -3.71% |