CIK: 0001598697
申告総資産額
$44.7億
上位200銘柄を表示中（全645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 | 6.90% | -0.20% | -4.39% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.16% | -1.10% | -7.36% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 6.07% | -0.14% | -9.11% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.54% | -0.18% | -3.87% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.54% | -0.22% | -3.86% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.97% | -0.10% | -4.32% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.72% | -0.13% | -4.35% | |
| 8 | AVGO | Broadcom INC | 株式-IT | 1.54% | -0.14% | +863.51% | |
| 9 | TSLA | Tesla INC | 株式-一般消費財 | 1.52% | -0.29% | -3.84% | |
| 10 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.45% | -0.15% | -3.76% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.23% | +0.01% | -3.14% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.22% | -0.09% | -4.24% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.09% | — | -3.82% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.06% | +0.38% | -4.31% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 0.88% | -0.11% | -4.41% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 0.83% | -0.07% | -14.54% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.82% | +0.03% | -4.34% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 0.81% | +0.01% | -4.32% | |
| 19 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.80% | +0.14% | -3.75% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.79% | +0.20% | -4.24% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 0.73% | +0.14% | -3.65% | |
| 22 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.71% | — | -4.21% | |
| 23 | NFLX | Netflix INC | 株式-通信サービス | 0.62% | +0.05% | -4.21% | |
| 24 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.60% | +0.07% | -4.31% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.58% | +0.09% | -4.31% | |
| 26 | ORCL | Oracle CORP | 株式-IT | 0.57% | — | -2.91% | |
| 27 | BAC | Bank Of America CORP | 株式-金融 | 0.57% | -0.06% | -4.41% | |
| 28 | CRM | Salesforce INC | 株式-IT | 0.54% | — | -4.39% | |
| 29 | AMD | Advanced Micro Devices | 株式-IT | 0.53% | — | -4.33% | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 0.52% | +0.19% | -4.36% | |
| 31 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.48% | — | -23.44% | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 0.47% | +0.05% | -4.28% | |
| 33 | ADBE | Adobe INC | 株式-IT | 0.47% | — | -4.17% | |
| 34 | LIN | Linde plc | 株式-素材 | 0.46% | +0.07% | -15.08% | |
| 35 | ACN | Accenture plc | 株式-IT | 0.44% | — | -4.34% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.44% | +0.02% | -4.29% | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.43% | +0.03% | -4.24% | |
| 38 | GE | General Electric | 株式-資本財 | 0.42% | -0.03% | -4.30% | |
| 39 | IBM | Intl Business Machines CORP | 株式-IT | 0.41% | — | -4.26% | |
| 40 | WFC | Wells Fargo & Co | 株式-金融 | 0.40% | — | -4.44% | |
| 41 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.40% | — | -4.06% | |
| 42 | CAT | Caterpillar INC | 株式-資本財 | 0.39% | +0.12% | -4.21% | |
| 43 | DHR | Danaher CORP | 株式-ヘルスケア | 0.39% | — | -5.86% | |
| 44 | QCOM | Qualcomm INC | 株式-IT | 0.38% | — | -16.60% | |
| 45 | VZ | Verizon Communications INC | 株式-通信サービス | 0.38% | +0.08% | -4.26% | |
| 46 | TXN | Texas Instruments INC | 株式-IT | 0.38% | +0.05% | -4.41% | |
| 47 | NOW | Servicenow INC | 株式-IT | 0.37% | — | -4.04% | |
| 48 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.36% | — | -4.37% | |
| 49 | NEE | Nextera Energy INC | 株式-公益事業 | 0.35% | +0.06% | -3.34% | |
| 50 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.35% | — | -3.23% |