CIK: 0001739877
申告総資産額
$60.6億
上位200銘柄を表示中（全614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 | NVDA | Nvidia CORP | 株式-IT | 7.84% | -0.01% | +4.95% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.83% | +0.25% | +9.56% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.60% | -0.52% | +12.26% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.15% | -0.18% | +4.68% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.78% | -0.13% | -3.06% | |
| 6 | TSLA | Tesla INC | 株式-一般消費財 | 2.50% | +0.01% | +9.72% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.24% | -0.61% | EXIT | |
| 8 | AVGO | Broadcom INC | 株式-IT | 2.22% | -0.17% | +5.91% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.02% | -1.88% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.94% | -0.02% | +0.58% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.87% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.63% | +0.32% | +0.80% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.17% | -0.16% | +0.41% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 1.09% | -0.07% | +8.96% | |
| 15 | NFLX | Netflix INC | 株式-通信サービス | 1.09% | — | +1.47% | |
| 16 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.98% | -0.05% | -0.26% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.92% | +0.19% | +7.56% | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 0.87% | -0.06% | +10.95% | |
| 19 | WMT | Walmart INC | 株式-生活必需品 | 0.87% | — | +31.05% | |
| 20 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.85% | -0.09% | +1.58% | |
| 21 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.81% | — | +28.87% | |
| 22 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.78% | — | +2.94% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 0.72% | — | -5.83% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.71% | — | +12.56% | |
| 25 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.68% | -0.05% | +1.74% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.62% | -0.17% | +2.90% | |
| 27 | AMD | Advanced Micro Devices | 株式-IT | 0.59% | — | +11.19% | |
| 28 | ORCL | Oracle CORP | 株式-IT | 0.58% | -0.18% | +12.84% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.54% | -0.16% | +2.95% | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.53% | — | +2.68% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.49% | — | +39.73% | |
| 32 | BAC | Bank Of America CORP | 株式-金融 | 0.48% | — | -0.93% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 0.48% | — | +13.00% | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 0.46% | — | +3.63% | |
| 35 | GS | Goldman Sachs Group INC | 株式-金融 | 0.44% | — | -0.04% | |
| 36 | INTU | Intuit INC | 株式-IT | 0.42% | -0.12% | +0.19% | |
| 37 | UBER | Uber Technologies INC | 株式-資本財 | 0.40% | — | +1.47% | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.40% | — | +14.22% | |
| 39 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.38% | — | +2.73% | |
| 40 | ADBE | Adobe INC | 株式-IT | 0.38% | -0.13% | +23.10% | |
| 41 | CRM | Salesforce INC | 株式-IT | 0.37% | -0.11% | -0.38% | |
| 42 | QCOM | Qualcomm INC | 株式-IT | 0.36% | -0.11% | +17.07% | |
| 43 | NOW | Servicenow INC | 株式-IT | 0.36% | -0.12% | -0.84% | |
| 44 | AXP | American Express Co | 株式-金融 | 0.35% | — | +14.59% | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.35% | — | +2.93% | |
| 46 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.33% | — | +1.47% | |
| 47 | ACN | Accenture plc | 株式-IT | 0.33% | — | +3.63% | |
| 48 | AMAT | Applied Materials INC | 株式-IT | 0.33% | +0.16% | +21.77% | |
| 49 | PEP | Pepsico INC | 株式-生活必需品 | 0.32% | -0.16% | +16.16% | |
| 50 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.31% | -0.08% | +1.47% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +4.95% | 増加 |
| 2 | TSLA | Tesla INC | +0.7% | +9.72% | 増加 |
| 3 | AVGO | Broadcom INC | +0.6% | +5.91% | 減少 |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | +0.41% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.4% | +12.26% | 増加 |
| 6 | PLTR | Palantir Technologies Inc-a | +0.3% | +1.58% | 減少 |
| 7 | BAC | Bank Of America CORP | +0.3% | -0.93% | 増加 |
| 8 | ORCL | Oracle CORP | +0.2% | +12.84% | 増加 |
| 9 | HOOD | Robinhood Markets INC - A | +0.2% | +44.81% | 増加 |
| 10 | GS | Goldman Sachs Group INC | +0.2% | -0.04% | 増加 |
| 11 | APP | Applovin Corp-class A | +0.1% | +14.92% | 増加 |
| 12 | MS | Morgan Stanley | +0.1% | -1.31% | 増加 |
| 13 | AXP | American Express Co | +0.1% | +14.59% | 増加 |
| 14 | C | Citigroup INC | +0.1% | -1.92% | 増加 |
| 15 | COF | Capital One Financial CORP | +0.1% | +13.42% | 増加 |
| 16 | NEM | Newmont CORP | +0.1% | +18.47% | 増加 |
| 17 | BLK | Blackrock INC | +0.1% | +1.98% | 増加 |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | +0.58% | 減少 |
| 19 | ETN | Eaton Corporation plc | 0% | +11.57% | 増加 |
| 20 | WMT | Walmart INC | 0% | +31.05% | 増加 |
| 21 | HD | Home Depot INC | 0% | -5.83% | 増加 |
| 22 | NFLX | Netflix INC | 0% | +1.47% | 増加 |
| 23 | COST | Costco Wholesale CORP | -0.1% | +28.87% | 増加 |
| 24 | AMD | Advanced Micro Devices | -0.1% | +11.19% | 減少 |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | +0.80% | 減少 |
| 26 | MA | Mastercard INC - A | -0.1% | +10.95% | 増加 |
| 27 | JNJ | Johnson & Johnson | -0.1% | +7.56% | 増加 |
| 28 | META | Meta Platforms Inc-class A | -0.2% | +4.68% | 増加 |
| 29 | V | Visa Inc-class A Shares | -0.2% | +8.96% | 増加 |
| 30 | ACN | Accenture plc | -0.3% | +3.63% | 減少 |
| 31 | CRM | Salesforce INC | -0.3% | -0.38% | 減少 |
| 32 | IEMG | Ishares Core Msci Emerging | -0.3% | — | 減少 |
| 33 | PG | Procter & Gamble Co/the | -0.4% | +2.95% | 減少 |
| 34 | AAPL | Apple INC | -0.4% | +9.56% | 増加 |
| 35 | AMZN | Amazon.com INC | -0.5% | -3.06% | 増加 |
| 36 | UNH | Unitedhealth Group INC | -0.7% | +1.74% | 増加 |
| 37 | XLV | Ss Health Care Select Sector | — | NEW | 新規購入 |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新規購入 |
| 39 | MCHI | Ishares Msci China ETF | — | EXIT | 全売却 |
| 40 | GEV | GE Vernova INC | — | NEW | 新規購入 |
| 41 | KLAC | Kla CORP | — | NEW | 新規購入 |
| 42 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 全売却 |
| 43 | EWH | Ishares Msci Hong Kong ETF | — | EXIT | 全売却 |
| 44 | LHX | L3harris Technologies INC | — | NEW | 新規購入 |
| 45 | EOG | Eog Resources INC | — | EXIT | 全売却 |
| 46 | AJG | Arthur J Gallagher & Co | — | NEW | 新規購入 |
| 47 | AMP | Ameriprise Financial INC | — | NEW | 新規購入 |
| 48 | SLB | Slb LTD | — | EXIT | 全売却 |
| 49 | IDXX | Idexx Laboratories INC | — | NEW | 新規購入 |
| 50 | EWY | Ishares Msci South Korea ETF | — | EXIT | 全売却 |