CIK: 0001598697
申告総資産額
$44.7億
上位200銘柄を表示中（全751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 | 6.62% | -0.20% | -8.23% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.66% | -1.10% | -7.28% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.04% | -0.18% | -6.63% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.92% | -0.22% | -6.82% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.54% | -0.10% | -6.61% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.53% | -0.13% | -7.82% | |
| 7 | TSLA | Tesla INC | 株式-一般消費財 | 1.53% | -0.29% | -6.64% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.24% | +0.20% | -6.62% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.14% | -0.09% | -6.54% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 1.08% | -0.11% | -6.97% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.04% | +0.03% | -6.26% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.97% | — | -6.81% | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.95% | — | -7.53% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.94% | +0.01% | -6.44% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 0.94% | -0.14% | -6.49% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 0.93% | -0.07% | -7.24% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.92% | — | +0.93% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 0.83% | +0.01% | -6.91% | |
| 19 | PYPL | Paypal Holdings INC | 株式-金融 | 0.76% | — | -6.75% | |
| 20 | ADBE | Adobe INC | 株式-IT | 0.72% | — | -6.54% | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 0.71% | +0.08% | -6.90% | |
| 22 | NFLX | Netflix INC | 株式-通信サービス | 0.70% | +0.05% | -6.69% | |
| 23 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.69% | — | -6.58% | |
| 24 | BAC | Bank Of America CORP | 株式-金融 | 0.69% | -0.06% | -6.94% | |
| 25 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.65% | +0.07% | -6.71% | |
| 26 | INTC | Intel CORP | 株式-IT | 0.64% | +0.09% | -6.30% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.61% | +0.09% | -8.57% | |
| 28 | T | At&t INC | 株式-通信サービス | 0.60% | +0.06% | -6.85% | |
| 29 | CRM | Salesforce INC | 株式-IT | 0.60% | — | -6.37% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 0.60% | +0.05% | -8.42% | |
| 31 | PEP | Pepsico INC | 株式-生活必需品 | 0.60% | +0.05% | -6.67% | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 0.59% | +0.14% | -8.27% | |
| 33 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.57% | — | -6.56% | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 0.56% | +0.03% | -6.64% | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.55% | — | -6.62% | |
| 36 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.54% | — | -7.64% | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.52% | +0.38% | -6.64% | |
| 38 | ✓ | Avago Technologies LTD | 株式-その他 | 0.51% | — | -6.33% | |
| 39 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.51% | — | -8.50% | |
| 40 | QCOM | Qualcomm INC | 株式-IT | 0.50% | — | -7.79% | |
| 41 | ACN | Accenture plc | 株式-IT | 0.49% | — | -6.42% | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.49% | +0.19% | -3.37% | |
| 43 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.48% | +0.14% | -6.52% | |
| 44 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.47% | +0.02% | -6.85% | |
| 45 | MDT | Medtronic plc | 株式-ヘルスケア | 0.46% | — | -6.26% | |
| 46 | NEE | Nextera Energy INC | 株式-公益事業 | 0.44% | +0.06% | +273.54% | |
| 47 | TXN | Texas Instruments INC | 株式-IT | 0.44% | +0.05% | -7.17% | |
| 48 | HON | Honeywell International INC | 株式-資本財 | 0.44% | — | -6.97% | |
| 49 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.43% | -0.15% | -6.64% | |
| 50 | LIN | Linde plc | 株式-素材 | 0.42% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.5% | -6.64% | 減少 |
| 2 | DIS | Walt Disney Co/the | +0.2% | -7.53% | 減少 |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | -6.54% | 減少 |
| 4 | AEP | American Electric Power Company, Inc. | +0.1% | -6.20% | 減少 |
| 5 | SCHW | Schwab (charles) CORP | +0.1% | +18.08% | 増加 |
| 6 | C | Citigroup INC | +0.1% | -6.82% | 減少 |
| 7 | PDD | Pdd Holdings INC | +0.1% | +27.52% | 増加 |
| 8 | MU | Micron Technology INC | +0.1% | -6.06% | 減少 |
| 9 | NIO | Nio INC - Adr | +0.1% | +18.82% | 増加 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.61% | 減少 |
| 11 | BAC | Bank Of America CORP | +0.1% | -6.94% | 減少 |
| 12 | MS | Morgan Stanley | +0.1% | +2.80% | 増加 |
| 13 | QCOM | Qualcomm INC | +0.1% | -7.79% | 減少 |
| 14 | HON | Honeywell International INC | +0.1% | -6.97% | 減少 |
| 15 | MELI | Mercadolibre INC | +0.1% | -6.99% | 減少 |
| 16 | AMAT | Applied Materials INC | +0.1% | -6.90% | 減少 |
| 17 | SNAP | Snap INC - A | +0.1% | -6.31% | 減少 |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -7.82% | 減少 |
| 19 | ABBV | Abbvie INC | 0% | -6.62% | 減少 |
| 20 | CVX | Chevron CORP | 0% | -3.37% | 減少 |
| 21 | WFC | Wells Fargo & Co | 0% | -6.76% | 減少 |
| 22 | PYPL | Paypal Holdings INC | 0% | -6.75% | 減少 |
| 23 | ✓ | Avago Technologies LTD | 0% | -6.33% | 減少 |
| 24 | ZM | Zoom Communications INC | -0.1% | +2.41% | 増加 |
| 25 | AMGN | Amgen INC | -0.1% | -6.92% | 減少 |
| 26 | INTC | Intel CORP | -0.1% | -6.30% | 減少 |
| 27 | MRK | Merck & Co. INC. | -0.1% | -8.57% | 減少 |
| 28 | VZ | Verizon Communications INC | -0.1% | -6.90% | 減少 |
| 29 | AAPL | Apple INC | -0.2% | -8.23% | 減少 |
| 30 | PG | Procter & Gamble Co/the | -0.2% | -6.26% | 減少 |
| 31 | HD | Home Depot INC | -0.2% | -6.91% | 減少 |
| 32 | CRM | Salesforce INC | -0.2% | -6.37% | 減少 |
| 33 | NVDA | Nvidia CORP | -0.2% | -6.49% | 減少 |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.3% | +0.93% | 増加 |
| 35 | MSFT | Microsoft CORP | -0.5% | -7.28% | 減少 |
| 36 | AMZN | Amazon.com INC | -0.5% | -6.63% | 減少 |
| 37 | LIN | Linde plc | — | NEW | 新規購入 |
| 38 | CB | Chubb Limited | — | NEW | 新規購入 |
| 39 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 40 | TEL | TE Connectivity plc | — | NEW | 新規購入 |
| 41 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 42 | IHS | Ihs Markit LTD | — | NEW | 新規購入 |
| 43 | APTV | Aptiv PLC | — | NEW | 新規購入 |
| 44 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新規購入 |
| 45 | LYB | LyondellBasell Industries N.V. | — | NEW | 新規購入 |
| 46 | VTRS | Viatris INC | — | NEW | 新規購入 |
| 47 | 0VVB | Paramount Global-class B | — | NEW | 新規購入 |
| 48 | ENPH | Enphase Energy INC | — | NEW | 新規購入 |
| 49 | ETSY | Etsy INC | — | NEW | 新規購入 |
| 50 | ACGL | Arch Capital Group Ltd. | — | NEW | 新規購入 |