CIK: 0001457320
申告総資産額
$141.2億
上位200銘柄を表示中（全1147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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 51.67% | — | +87758.31% | |
| 2 | AAPL | Apple INC | 株式-IT | 1.33% | -0.33% | -18.56% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 1.32% | — | +14.74% | |
| 4 | RBLX | Roblox CORP -class A | 株式-通信サービス | 1.07% | — | -35.36% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.99% | — | +7.41% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 0.91% | — | -12.81% | |
| 7 | QCOM | Qualcomm INC | 株式-IT | 0.74% | — | +28.19% | |
| 8 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.63% | -0.24% | -16.74% | |
| 9 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.57% | — | +3.25% | |
| 10 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.55% | -0.18% | -1.64% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.55% | — | +6.07% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 0.53% | — | +31.37% | |
| 13 | SE | Sea Ltd-adr | 株式-通信サービス | 0.53% | — | +5.63% | |
| 14 | PM | Philip Morris International | 株式-生活必需品 | 0.50% | — | +7.47% | |
| 15 | ADSK | Autodesk INC | 株式-IT | 0.46% | — | -17.00% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.46% | — | -32.63% | |
| 17 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.44% | +0.19% | +83.41% | |
| 18 | SNAP | Snap INC - A | 株式-通信サービス | 0.43% | — | -23.90% | |
| 19 | T | At&t INC | 株式-通信サービス | 0.43% | — | +6141.60% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.43% | -0.17% | +11.77% | |
| 21 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.41% | — | -1.47% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.41% | — | -7.27% | |
| 23 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.40% | +0.21% | +5.64% | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.40% | — | +56.64% | |
| 25 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.39% | — | +42.01% | |
| 26 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.39% | +0.14% | +73.52% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 0.39% | — | -26.28% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.39% | +0.30% | -4.03% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 0.38% | — | +77.12% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 0.37% | — | -42.50% | |
| 31 | COP | Conocophillips | 株式-エネルギー | 0.37% | +0.12% | +4.90% | |
| 32 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.37% | — | +1229.03% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 0.36% | — | +19.18% | |
| 34 | MO | Altria Group INC | 株式-生活必需品 | 0.35% | — | -40.05% | |
| 35 | EA | Electronic Arts INC | 株式-通信サービス | 0.35% | — | -3.07% | |
| 36 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.35% | — | -2.91% | |
| 37 | U | Unity Software INC | 株式-IT | 0.34% | — | -61.65% | |
| 38 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.33% | — | +1.08% | |
| 39 | DOW | Dow INC | 株式-素材 | 0.33% | — | +33.31% | |
| 40 | USB | US Bancorp | 株式-金融 | 0.33% | — | +10.86% | |
| 41 | S76 | Store Capital CORP | 株式-その他 | 0.32% | — | -2.12% | |
| 42 | C | Citigroup INC | 株式-金融 | 0.32% | — | +88449.43% | |
| 43 | AMD | Advanced Micro Devices | 株式-IT | 0.28% | — | -10.66% | |
| 44 | NNN | Nnn Reit INC | 株式-不動産 | 0.26% | — | -6.03% | |
| 45 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.25% | -0.55% | +1868.35% | |
| 46 | IBM | Intl Business Machines CORP | 株式-IT | 0.25% | — | +7.98% | |
| 47 | VICI | Vici Properties INC | 株式-不動産 | 0.25% | — | -10.99% | |
| 48 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.24% | +0.22% | +1955.13% | |
| 49 | O | Realty Income CORP | 株式-不動産 | 0.23% | — | -4.14% | |
| 50 | DKNG | Draftkings Inc-cl A | 株式-一般消費財 | 0.23% | — | +2.04% |