CIK: 0001598697
申告総資産額
$44.7億
上位200銘柄を表示中（全591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 | NVDA | Nvidia CORP | 株式-IT | 7.45% | -0.14% | -0.21% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.65% | -0.20% | -0.58% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.62% | -1.10% | +0.08% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.64% | -0.18% | +0.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.99% | -0.10% | +0.21% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 2.55% | -0.14% | +0.08% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.54% | -0.13% | -0.40% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.37% | -0.22% | +0.09% | |
| 9 | TSLA | Tesla INC | 株式-一般消費財 | 2.11% | -0.29% | -1.66% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.47% | -0.09% | -0.78% | |
| 11 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.43% | -0.15% | +0.10% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.13% | +0.01% | +1.20% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 0.99% | -0.11% | +0.05% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.86% | +0.38% | -0.80% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.82% | +0.20% | +0.07% | |
| 16 | WMT | Walmart INC | 株式-生活必需品 | 0.80% | +0.14% | +0.10% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 0.80% | -0.07% | +0.06% | |
| 18 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.67% | — | +0.94% | |
| 19 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.66% | — | +0.13% | |
| 20 | NFLX | Netflix INC | 株式-通信サービス | 0.65% | +0.05% | +901.86% | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 0.64% | -0.06% | — | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.63% | +0.14% | +0.08% | |
| 23 | AMD | Advanced Micro Devices | 株式-IT | 0.57% | — | +0.03% | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 0.56% | +0.01% | — | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.55% | +0.03% | +0.07% | |
| 26 | ORCL | Oracle CORP | 株式-IT | 0.55% | — | +1.97% | |
| 27 | GE | General Electric | 株式-資本財 | 0.55% | -0.03% | +0.11% | |
| 28 | MU | Micron Technology INC | 株式-IT | 0.52% | +0.14% | +0.02% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 0.50% | +0.03% | +0.02% | |
| 30 | WFC | Wells Fargo & Co | 株式-金融 | 0.50% | — | — | |
| 31 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.50% | — | — | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 0.49% | +0.19% | — | |
| 33 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.47% | +0.07% | +0.04% | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 0.45% | — | +0.13% | |
| 35 | CAT | Caterpillar INC | 株式-資本財 | 0.45% | +0.12% | +0.06% | |
| 36 | GS | Goldman Sachs Group INC | 株式-金融 | 0.45% | -0.01% | -0.57% | |
| 37 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.43% | +0.09% | — | |
| 38 | CRM | Salesforce INC | 株式-IT | 0.41% | — | +0.18% | |
| 39 | RTX | Rtx CORP | 株式-資本財 | 0.40% | +0.05% | — | |
| 40 | RY | Royal Bank Of Canada | 株式-金融 | 0.39% | — | — | |
| 41 | C | Citigroup INC | 株式-金融 | 0.36% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.36% | — | — | |
| 43 | LRCX | Lam Research CORP | 株式-IT | 0.36% | +0.10% | -0.02% | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.36% | — | — | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.36% | +0.02% | — | |
| 46 | MS | Morgan Stanley | 株式-金融 | 0.35% | — | — | |
| 47 | AXP | American Express Co | 株式-金融 | 0.34% | — | +0.05% | |
| 48 | AMAT | Applied Materials INC | 株式-IT | 0.34% | +0.13% | — | |
| 49 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.34% | — | +0.12% | |
| 50 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.33% | — | +0.11% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.21% | 増加 |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -0.40% | 減少 |
| 3 | LLY | Eli Lilly & Co | +0.4% | +0.10% | 増加 |
| 4 | AAPL | Apple INC | +0.3% | -0.58% | 減少 |
| 5 | MU | Micron Technology INC | +0.2% | +0.02% | 増加 |
| 6 | AMZN | Amazon.com INC | +0.2% | +0.46% | 増加 |
| 7 | AMD | Advanced Micro Devices | +0.1% | +0.03% | 増加 |
| 8 | AVGO | Broadcom INC | +0.1% | +0.08% | 増加 |
| 9 | MRK | Merck & Co. INC. | +0.1% | — | 変化なし |
| 10 | JNJ | Johnson & Johnson | +0.1% | +0.07% | 増加 |
| 11 | LRCX | Lam Research CORP | +0.1% | -0.02% | 減少 |
| 12 | CAT | Caterpillar INC | +0.1% | +0.06% | 増加 |
| 13 | ISRG | Intuitive Surgical INC | +0.1% | +0.12% | 増加 |
| 14 | AMAT | Applied Materials INC | +0.1% | — | 変化なし |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | — | 変化なし |
| 16 | WMT | Walmart INC | +0.1% | +0.10% | 増加 |
| 17 | CSCO | Cisco Systems INC | +0.1% | +0.02% | 増加 |
| 18 | WFC | Wells Fargo & Co | 0% | — | 変化なし |
| 19 | XOM | Exxon Mobil CORP | 0% | -0.80% | 減少 |
| 20 | C | Citigroup INC | 0% | — | 変化なし |
| 21 | CRM | Salesforce INC | 0% | +0.18% | 増加 |
| 22 | AMGN | Amgen INC | 0% | +0.18% | 増加 |
| 23 | GS | Goldman Sachs Group INC | 0% | -0.57% | 減少 |
| 24 | BAC | Bank Of America CORP | 0% | — | 変化なし |
| 25 | T | At&t INC | 0% | — | 変化なし |
| 26 | AEM | Agnico Eagle Mines LTD | -0.1% | — | 変化なし |
| 27 | UBER | Uber Technologies INC | -0.1% | — | 変化なし |
| 28 | RBLX | Roblox CORP -class A | -0.1% | +3.25% | 増加 |
| 29 | TD | Toronto-dominion Bank | -0.1% | +0.04% | 増加 |
| 30 | COST | Costco Wholesale CORP | -0.1% | +0.08% | 増加 |
| 31 | CP | Canadian Pacific Kansas City | -0.1% | — | 変化なし |
| 32 | PG | Procter & Gamble Co/the | -0.1% | +0.07% | 増加 |
| 33 | BN | Brookfield CORP | -0.1% | +50.00% | 増加 |
| 34 | FISV | Fiserv INC | -0.1% | — | 変化なし |
| 35 | NOW | Servicenow INC | -0.1% | +401.09% | 増加 |
| 36 | MSTR | Strategy INC | -0.1% | — | 変化なし |
| 37 | BMO | Bank Of Montreal | -0.1% | — | 変化なし |
| 38 | ENB | Enbridge INC | -0.1% | — | 変化なし |
| 39 | RY | Royal Bank Of Canada | -0.1% | — | 変化なし |
| 40 | HD | Home Depot INC | -0.1% | — | 変化なし |
| 41 | SHOP | Shopify INC - Class A | -0.1% | — | 変化なし |
| 42 | NFLX | Netflix INC | -0.2% | +901.86% | 増加 |
| 43 | ORCL | Oracle CORP | -0.2% | +1.97% | 増加 |
| 44 | META | Meta Platforms Inc-class A | -0.3% | +0.09% | 増加 |
| 45 | MSFT | Microsoft CORP | -0.5% | +0.08% | 増加 |
| 46 | INSM | Insmed INC | — | NEW | 新規購入 |
| 47 | CIEN | Ciena CORP | — | NEW | 新規購入 |
| 48 | FIX | Comfort Systems USA INC | — | NEW | 新規購入 |
| 49 | FLEX | Flex Ltd. | — | NEW | 新規購入 |
| 50 | AMRZ | Amrize Ltd | — | NEW | 新規購入 |