CIK: 0001739877
申告総資産額
$60.6億
上位200銘柄を表示中（全595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 | 7.66% | -0.01% | +4.76% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.38% | +0.25% | -6.17% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.75% | -0.52% | -2.67% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.12% | -0.13% | +14.38% | |
| 5 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.06% | -0.97% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.03% | -0.02% | +30.43% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.83% | -0.18% | +7.01% | |
| 8 | AVGO | Broadcom INC | 株式-IT | 2.63% | -0.17% | +21.27% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.21% | +0.32% | +12.71% | |
| 10 | TSLA | Tesla INC | 株式-一般消費財 | 1.95% | +0.01% | -17.36% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.92% | -1.88% | — | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.73% | — | — | |
| 13 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.21% | -0.05% | -5.95% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.06% | -0.16% | -4.55% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 0.96% | -0.07% | -7.94% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.88% | +0.19% | -7.64% | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.82% | — | +16.20% | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 0.81% | — | -7.37% | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 0.81% | -0.06% | -1.52% | |
| 20 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.78% | -0.09% | +0.86% | |
| 21 | NFLX | Netflix INC | 株式-通信サービス | 0.72% | — | +811.53% | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 0.72% | +0.94% | — | |
| 23 | AMD | Advanced Micro Devices | 株式-IT | 0.72% | — | -1.47% | |
| 24 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.69% | — | -4.57% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.61% | -0.61% | EXIT | |
| 26 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.58% | -0.05% | -4.27% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.58% | -0.17% | +0.06% | |
| 28 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.56% | — | -20.77% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 0.53% | — | +6.29% | |
| 30 | BAC | Bank Of America CORP | 株式-金融 | 0.53% | — | +10.72% | |
| 31 | HD | Home Depot INC | 株式-一般消費財 | 0.52% | — | -9.22% | |
| 32 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.50% | — | -3.76% | |
| 33 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.49% | — | +5.69% | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.47% | -0.16% | +0.42% | |
| 35 | GS | Goldman Sachs Group INC | 株式-金融 | 0.44% | — | -1.31% | |
| 36 | ORCL | Oracle CORP | 株式-IT | 0.43% | -0.18% | +16.75% | |
| 37 | AXP | American Express Co | 株式-金融 | 0.42% | — | +15.10% | |
| 38 | IBM | Intl Business Machines CORP | 株式-IT | 0.42% | — | -8.12% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.42% | — | -6.75% | |
| 40 | CRM | Salesforce INC | 株式-IT | 0.39% | -0.11% | +1.02% | |
| 41 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 0.38% | +1.89% | — | |
| 42 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.38% | — | -2.06% | |
| 43 | INTU | Intuit INC | 株式-IT | 0.38% | -0.12% | -0.09% | |
| 44 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 0.38% | +1.91% | — | |
| 45 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.38% | -0.08% | +9.31% | |
| 46 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.36% | — | +17.24% | |
| 47 | UBER | Uber Technologies INC | 株式-資本財 | 0.36% | — | +14.97% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.35% | -0.14% | — | |
| 49 | AMGN | Amgen INC | 株式-ヘルスケア | 0.35% | — | +12.06% | |
| 50 | AMAT | Applied Materials INC | 株式-IT | 0.35% | +0.16% | -7.32% |