CIK: 0001598697
申告総資産額
$44.7億
上位200銘柄を表示中（全699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 | 7.03% | -0.20% | -0.29% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.40% | -1.10% | +0.01% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.64% | -0.18% | +0.45% | |
| 4 | TSLA | Tesla INC | 株式-一般消費財 | 2.29% | -0.29% | +1.79% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.05% | -0.10% | +0.62% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.97% | -0.13% | +0.04% | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 1.74% | -0.14% | -0.51% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.29% | -0.22% | — | |
| 9 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.18% | — | — | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.18% | +0.20% | -0.03% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.14% | +0.01% | -0.02% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.99% | -0.09% | -0.02% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.94% | +0.03% | -0.00% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 0.92% | -0.11% | — | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.88% | +0.38% | -0.03% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 0.80% | +0.19% | -0.05% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 0.78% | +0.01% | — | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 0.78% | -0.07% | +0.07% | |
| 19 | BAC | Bank Of America CORP | 株式-金融 | 0.74% | -0.06% | -2.48% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 0.72% | +0.05% | -0.03% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.70% | — | +0.04% | |
| 22 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.65% | — | +0.25% | |
| 23 | AVGO | Broadcom INC | 株式-IT | 0.64% | -0.14% | +3.19% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.62% | — | -0.23% | |
| 25 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.62% | +0.14% | +0.12% | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.62% | +0.07% | — | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 0.60% | +0.03% | +0.13% | |
| 28 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.58% | -0.15% | +0.04% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 0.57% | +0.14% | — | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 0.57% | +0.05% | +0.11% | |
| 31 | ADBE | Adobe INC | 株式-IT | 0.56% | — | +0.91% | |
| 32 | ACN | Accenture plc | 株式-IT | 0.54% | — | — | |
| 33 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.53% | — | +0.06% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.53% | +0.09% | +0.05% | |
| 35 | CRM | Salesforce INC | 株式-IT | 0.52% | — | -0.04% | |
| 36 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.52% | — | — | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 0.52% | +0.08% | — | |
| 38 | INTC | Intel CORP | 株式-IT | 0.52% | +0.09% | +0.37% | |
| 39 | DHR | Danaher CORP | 株式-ヘルスケア | 0.47% | — | — | |
| 40 | WFC | Wells Fargo & Co | 株式-金融 | 0.47% | — | -3.63% | |
| 41 | QCOM | Qualcomm INC | 株式-IT | 0.46% | — | -1.77% | |
| 42 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.46% | +0.02% | — | |
| 43 | UNP | Union Pacific CORP | 株式-資本財 | 0.44% | — | — | |
| 44 | AMD | Advanced Micro Devices | 株式-IT | 0.44% | — | +36.79% | |
| 45 | TXN | Texas Instruments INC | 株式-IT | 0.42% | +0.05% | — | |
| 46 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.42% | — | +0.16% | |
| 47 | LIN | Linde plc | 株式-素材 | 0.42% | — | -0.06% | |
| 48 | T | At&t INC | 株式-通信サービス | 0.41% | +0.06% | +0.19% | |
| 49 | NEE | Nextera Energy INC | 株式-公益事業 | 0.41% | +0.06% | — | |
| 50 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.40% | — | +0.16% |