CIK: 0001598697
申告総資産額
$44.7億
上位200銘柄を表示中（全680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 | 7.00% | -0.20% | -9.46% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.16% | -1.10% | -9.50% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.04% | -0.18% | -9.19% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 2.92% | -0.14% | -9.25% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.02% | -0.10% | -9.21% | |
| 6 | TSLA | Tesla INC | 株式-一般消費財 | 1.92% | -0.29% | -9.94% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.80% | -0.13% | -10.70% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.72% | -0.22% | -9.26% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.28% | +0.38% | -10.07% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.22% | — | -9.06% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.18% | +0.01% | -9.20% | |
| 12 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.12% | -0.15% | -9.20% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.10% | -0.09% | -9.17% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.01% | +0.20% | -16.47% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 0.97% | -0.11% | -9.17% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 0.95% | -0.07% | -8.65% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.92% | +0.03% | -9.96% | |
| 18 | AVGO | Broadcom INC | 株式-IT | 0.90% | -0.14% | -9.35% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 0.82% | +0.19% | -9.41% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 0.79% | +0.01% | -9.19% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.70% | +0.09% | -9.91% | |
| 22 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.68% | — | -9.28% | |
| 23 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.65% | +0.14% | -9.32% | |
| 24 | ADBE | Adobe INC | 株式-IT | 0.63% | — | -10.21% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 0.61% | +0.14% | -9.43% | |
| 26 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.61% | — | -7.85% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 0.60% | +0.05% | -9.20% | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.60% | +0.07% | -9.30% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 0.59% | +0.03% | -10.01% | |
| 30 | CRM | Salesforce INC | 株式-IT | 0.54% | — | -10.06% | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 0.51% | -0.06% | -9.39% | |
| 32 | ACN | Accenture plc | 株式-IT | 0.50% | — | -9.03% | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 0.50% | +0.05% | -9.98% | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.50% | +0.02% | -9.32% | |
| 35 | LIN | Linde plc | 株式-素材 | 0.49% | +0.07% | -10.11% | |
| 36 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.48% | — | -9.43% | |
| 37 | INTU | Intuit INC | 株式-IT | 0.48% | — | -10.98% | |
| 38 | DHR | Danaher CORP | 株式-ヘルスケア | 0.48% | — | -7.10% | |
| 39 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.45% | — | -9.92% | |
| 40 | ORCL | Oracle CORP | 株式-IT | 0.44% | — | -9.12% | |
| 41 | AMD | Advanced Micro Devices | 株式-IT | 0.44% | — | -10.15% | |
| 42 | NFLX | Netflix INC | 株式-通信サービス | 0.44% | +0.05% | -9.38% | |
| 43 | QCOM | Qualcomm INC | 株式-IT | 0.40% | — | -7.64% | |
| 44 | INTC | Intel CORP | 株式-IT | 0.40% | +0.09% | -10.04% | |
| 45 | COP | Conocophillips | 株式-エネルギー | 0.39% | +0.08% | -10.16% | |
| 46 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.38% | — | -9.38% | |
| 47 | WFC | Wells Fargo & Co | 株式-金融 | 0.38% | — | -13.30% | |
| 48 | ADP | Automatic Data Processing | 株式-IT | 0.38% | — | -6.56% | |
| 49 | TXN | Texas Instruments INC | 株式-IT | 0.37% | +0.05% | -9.01% | |
| 50 | AMGN | Amgen INC | 株式-ヘルスケア | 0.37% | +0.04% | -9.51% |