CIK: 0001482689
申告総資産額
$63.6億
上位200銘柄を表示中（全410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 | MSFT | Microsoft CORP | 株式-IT | 6.26% | -1.19% | -1.64% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.90% | -0.28% | -1.48% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 4.65% | -0.20% | +892.80% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.67% | -0.19% | -1.20% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 3.08% | -0.26% | -1.23% | |
| 6 | BX | Blackstone INC | 株式-金融 | 3.04% | -0.55% | -1.75% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.01% | -0.38% | -1.19% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.82% | -0.16% | +2.88% | |
| 9 | AZO | Autozone INC | 株式-一般消費財 | 2.72% | — | -0.37% | |
| 10 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.63% | -0.27% | -1.09% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 2.57% | +0.02% | -0.61% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.37% | -0.22% | -1.31% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.11% | -0.31% | +5.27% | |
| 14 | ADBE | Adobe INC | 株式-IT | 2.01% | -0.30% | -0.48% | |
| 15 | MS | Morgan Stanley | 株式-金融 | 1.98% | -0.11% | -0.49% | |
| 16 | CDW | Cdw Corp/de | 株式-IT | 1.90% | -0.89% | -0.17% | |
| 17 | WMB | Williams Cos INC | 株式-エネルギー | 1.90% | +0.54% | -0.63% | |
| 18 | BLDR | Builders Firstsource INC | 株式-資本財 | 1.90% | -0.20% | +0.69% | |
| 19 | ACN | Accenture plc | 株式-IT | 1.89% | -0.22% | -0.62% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.84% | -0.02% | -1.15% | |
| 21 | CB | Chubb Limited | 株式-金融 | 1.83% | — | +0.09% | |
| 22 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.68% | -0.25% | -0.20% | |
| 23 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.64% | -0.01% | +0.55% | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.61% | +0.29% | -2.94% | |
| 25 | CROX | Crocs INC | 株式-一般消費財 | 1.45% | — | +1.43% | |
| 26 | CE | Celanese CORP | 株式-素材 | 1.45% | — | -1.06% | |
| 27 | AMT | American Tower CORP | 株式-不動産 | 1.40% | — | -6.88% | |
| 28 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.40% | — | -0.13% | |
| 29 | BLKCHF | Blackrock INC | 株式-その他 | 1.39% | — | -0.82% | |
| 30 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.35% | -0.04% | -2.60% | |
| 31 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.32% | — | -0.98% | |
| 32 | DLN | Wisdomtree US Largecap Divid | ETF-その他 | 1.29% | — | +0.73% | |
| 33 | EOG | Eog Resources INC | 株式-エネルギー | 1.21% | +0.40% | +2.78% | |
| 34 | AKX | Ansys INC | 株式-その他 | 1.10% | — | -1.73% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.04% | +0.02% | -11.02% | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.90% | +0.13% | -0.06% | |
| 37 | GNRC | Generac Holdings INC | 株式-資本財 | 0.82% | +0.40% | +0.98% | |
| 38 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.71% | — | -5.62% | |
| 39 | POOL | Pool CORP | 株式-資本財 | 0.68% | — | +0.01% | |
| 40 | BWA | Borgwarner INC | 株式-一般消費財 | 0.64% | — | -2.15% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.59% | — | -2.49% | |
| 42 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.58% | -0.16% | -0.13% | |
| 43 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.51% | — | -0.89% | |
| 44 | ROP | Roper Technologies INC | 株式-IT | 0.48% | -0.05% | -3.00% | |
| 45 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.47% | +0.12% | -0.65% | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.46% | — | -2.58% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.43% | +0.18% | -0.16% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.33% | -0.03% | -1.04% | |
| 49 | PEP | Pepsico INC | 株式-生活必需品 | 0.31% | — | -1.03% | |
| 50 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.27% | — | -1.53% |
| # | 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 | +1.2% | +892.80% | 増加 |
| 2 | AAPL | Apple INC | +1% | -1.48% | 減少 |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -1.19% | 減少 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.31% | 減少 |
| 5 | MSFT | Microsoft CORP | +0.3% | -1.64% | 減少 |
| 6 | AMZN | Amazon.com INC | +0.2% | -1.20% | 減少 |
| 7 | COST | Costco Wholesale CORP | +0.2% | -2.94% | 減少 |
| 8 | ADBE | Adobe INC | +0.2% | -0.48% | 減少 |
| 9 | UNH | Unitedhealth Group INC | +0.2% | +2.88% | 増加 |
| 10 | WMB | Williams Cos INC | +0.2% | -0.63% | 減少 |
| 11 | TJX | Tjx Companies INC | +0.2% | +0.55% | 増加 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +5.27% | 増加 |
| 13 | LLY | Eli Lilly & Co | +0.1% | -0.13% | 減少 |
| 14 | MS | Morgan Stanley | +0.1% | -0.49% | 減少 |
| 15 | NEE | Nextera Energy INC | +0.1% | +32.41% | 増加 |
| 16 | GNRC | Generac Holdings INC | +0.1% | +0.98% | 増加 |
| 17 | CROX | Crocs INC | 0% | +1.43% | 増加 |
| 18 | DXJ | Wisdomtree Japan Hedged Eq | 0% | NEW | 新規購入 |
| 19 | IWF | Ishares Russell 1000 Growth | 0% | -1.04% | 減少 |
| 20 | DLN | Wisdomtree US Largecap Divid | 0% | +0.73% | 増加 |
| 21 | CB | Chubb Limited | 0% | +0.09% | 増加 |
| 22 | PEP | Pepsico INC | 0% | -1.03% | 減少 |
| 23 | DIS | Walt Disney Co/the | 0% | -4.93% | 減少 |
| 24 | LOW | Lowe's Cos INC | 0% | -1.53% | 減少 |
| 25 | MDY | State Street Spdr S&p Midcap | 0% | -8.77% | 減少 |
| 26 | INTC | Intel CORP | 0% | -5.28% | 減少 |
| 27 | GTLS | Chart Industries INC | 0% | -49.62% | 減少 |
| 28 | JNJ | Johnson & Johnson | -0.1% | -2.58% | 減少 |
| 29 | BWA | Borgwarner INC | -0.1% | -2.15% | 減少 |
| 30 | STZ | Constellation Brands Inc-a | -0.1% | -0.13% | 減少 |
| 31 | SHW | Sherwin-williams Co/the | -0.1% | -0.89% | 減少 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.15% | 減少 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -11.02% | 減少 |
| 34 | BLKCHF | Blackrock INC | -0.1% | -0.82% | 減少 |
| 35 | AKX | Ansys INC | -0.1% | -1.73% | 減少 |
| 36 | AMT | American Tower CORP | -0.1% | -6.88% | 減少 |
| 37 | TMO | Thermo Fisher Scientific INC | -0.2% | -1.09% | 減少 |
| 38 | CBRE | Cbre Group INC - A | -0.2% | -0.20% | 減少 |
| 39 | MCD | Mcdonald's CORP | -0.2% | -0.98% | 減少 |
| 40 | ABT | Abbott Laboratories | -0.2% | -2.60% | 減少 |
| 41 | AZO | Autozone INC | -0.2% | -0.37% | 減少 |
| 42 | POOL | Pool CORP | -0.2% | +0.01% | 増加 |
| 43 | NKE | Nike INC -cl B | -0.2% | -5.62% | 減少 |
| 44 | BX | Blackstone INC | -0.2% | -1.75% | 減少 |
| 45 | ACN | Accenture plc | -0.3% | -0.62% | 減少 |
| 46 | CDW | Cdw Corp/de | -0.3% | -0.17% | 減少 |
| 47 | HD | Home Depot INC | -0.3% | -0.61% | 減少 |
| 48 | MA | Mastercard INC - A | -0.3% | -1.23% | 減少 |
| 49 | CE | Celanese CORP | -0.4% | -1.06% | 減少 |
| 50 | BLDR | Builders Firstsource INC | -0.9% | +0.69% | 増加 |