CIK: 0001598697
申告総資産額
$44.7億
上位200銘柄を表示中（全681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 | 7.18% | -0.20% | -22.64% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.79% | -1.10% | -21.29% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.60% | -0.18% | -21.59% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 1.96% | -0.14% | -21.29% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.70% | -0.10% | -21.92% | |
| 6 | TSLA | Tesla INC | 株式-一般消費財 | 1.58% | -0.29% | -20.84% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.56% | -0.13% | -22.77% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.30% | -0.22% | -22.84% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.28% | +0.38% | -22.57% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.21% | — | -22.16% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.15% | +0.20% | -21.70% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.10% | +0.01% | -22.32% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.04% | -0.09% | -21.81% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 1.00% | -0.11% | -23.08% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.00% | +0.03% | -21.90% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 0.85% | -0.07% | -23.36% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 0.85% | +0.19% | -22.75% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 0.82% | +0.01% | -22.87% | |
| 19 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.77% | — | -21.73% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.76% | +0.09% | -22.07% | |
| 21 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.76% | -0.15% | -21.84% | |
| 22 | AVGO | Broadcom INC | 株式-IT | 0.73% | -0.14% | -19.89% | |
| 23 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.71% | — | -17.95% | |
| 24 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.70% | +0.07% | -22.28% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 0.69% | +0.05% | -22.40% | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 0.65% | +0.05% | -21.01% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 0.61% | +0.03% | -22.15% | |
| 28 | WMT | Walmart INC | 株式-生活必需品 | 0.61% | +0.14% | -23.12% | |
| 29 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.60% | +0.14% | -20.73% | |
| 30 | CRM | Salesforce INC | 株式-IT | 0.57% | — | -20.90% | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 0.57% | -0.06% | -20.57% | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.56% | +0.02% | -22.47% | |
| 33 | ADBE | Adobe INC | 株式-IT | 0.51% | — | -21.50% | |
| 34 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.50% | — | -21.23% | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.50% | — | -22.27% | |
| 36 | DHR | Danaher CORP | 株式-ヘルスケア | 0.50% | — | -20.83% | |
| 37 | ACN | Accenture plc | 株式-IT | 0.50% | — | -21.13% | |
| 38 | LIN | Linde plc | 株式-素材 | 0.49% | +0.07% | — | |
| 39 | TXN | Texas Instruments INC | 株式-IT | 0.46% | +0.05% | -20.93% | |
| 40 | QCOM | Qualcomm INC | 株式-IT | 0.46% | — | -14.86% | |
| 41 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.45% | — | -23.32% | |
| 42 | AMD | Advanced Micro Devices | 株式-IT | 0.45% | — | -21.36% | |
| 43 | VZ | Verizon Communications INC | 株式-通信サービス | 0.45% | +0.08% | -20.71% | |
| 44 | NFLX | Netflix INC | 株式-通信サービス | 0.42% | +0.05% | -21.98% | |
| 45 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.42% | — | -21.08% | |
| 46 | INTU | Intuit INC | 株式-IT | 0.42% | — | -17.89% | |
| 47 | NEE | Nextera Energy INC | 株式-公益事業 | 0.42% | +0.06% | -22.16% | |
| 48 | ORCL | Oracle CORP | 株式-IT | 0.41% | — | -22.31% | |
| 49 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.40% | — | -22.37% | |
| 50 | RTX | Rtx CORP | 株式-資本財 | 0.39% | +0.05% | -22.26% |