CIK: 0001598697
申告総資産額
$44.7億
上位200銘柄を表示中（全679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 | 7.69% | -0.20% | -23.46% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.45% | -1.10% | -20.69% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.02% | -0.18% | -22.65% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 2.75% | -0.14% | -22.39% | |
| 5 | TSLA | Tesla INC | 株式-一般消費財 | 1.96% | -0.29% | -17.30% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.79% | -0.10% | -23.24% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.63% | -0.13% | -24.53% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.59% | -0.22% | -24.07% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.14% | +0.38% | -23.19% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.13% | +0.20% | -22.60% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.12% | — | -22.94% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.11% | +0.01% | -23.18% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.07% | -0.09% | -22.84% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 0.97% | -0.11% | -23.07% | |
| 15 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.95% | -0.15% | -22.73% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.94% | +0.03% | -22.60% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 0.91% | -0.07% | -17.13% | |
| 18 | AVGO | Broadcom INC | 株式-IT | 0.91% | -0.14% | -22.72% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 0.79% | +0.01% | -23.28% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.77% | +0.09% | -22.03% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 0.74% | +0.19% | -23.50% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 0.64% | +0.05% | -22.86% | |
| 23 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.62% | +0.07% | -22.74% | |
| 24 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.60% | — | -21.19% | |
| 25 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.60% | +0.14% | -23.05% | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.60% | — | -22.74% | |
| 27 | ADBE | Adobe INC | 株式-IT | 0.59% | — | -23.53% | |
| 28 | WMT | Walmart INC | 株式-生活必需品 | 0.58% | +0.14% | -23.76% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 0.55% | +0.03% | -22.43% | |
| 30 | CRM | Salesforce INC | 株式-IT | 0.55% | — | -22.63% | |
| 31 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.55% | +0.02% | -22.89% | |
| 32 | PFE | Pfizer INC | 株式-ヘルスケア | 0.54% | +0.05% | -22.15% | |
| 33 | BAC | Bank Of America CORP | 株式-金融 | 0.52% | -0.06% | -23.49% | |
| 34 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.50% | — | -22.88% | |
| 35 | NFLX | Netflix INC | 株式-通信サービス | 0.49% | +0.05% | -23.23% | |
| 36 | LIN | Linde plc | 株式-素材 | 0.49% | +0.07% | -22.19% | |
| 37 | ACN | Accenture plc | 株式-IT | 0.49% | — | -23.12% | |
| 38 | ORCL | Oracle CORP | 株式-IT | 0.48% | — | -23.21% | |
| 39 | AMD | Advanced Micro Devices | 株式-IT | 0.48% | — | -22.58% | |
| 40 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.44% | — | -25.15% | |
| 41 | DHR | Danaher CORP | 株式-ヘルスケア | 0.44% | — | -22.41% | |
| 42 | INTU | Intuit INC | 株式-IT | 0.43% | — | -16.17% | |
| 43 | QCOM | Qualcomm INC | 株式-IT | 0.41% | — | -19.29% | |
| 44 | TXN | Texas Instruments INC | 株式-IT | 0.41% | +0.05% | -23.32% | |
| 45 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.41% | — | -22.28% | |
| 46 | WFC | Wells Fargo & Co | 株式-金融 | 0.40% | — | -24.18% | |
| 47 | VZ | Verizon Communications INC | 株式-通信サービス | 0.39% | +0.08% | -23.08% | |
| 48 | NEE | Nextera Energy INC | 株式-公益事業 | 0.38% | +0.06% | -20.83% | |
| 49 | INTC | Intel CORP | 株式-IT | 0.36% | +0.09% | -21.80% | |
| 50 | RTX | Rtx CORP | 株式-資本財 | 0.36% | +0.05% | -23.06% |