CIK: 0001891713
申告総資産額
$4.6億
上位200銘柄を表示中(全239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 | 5.59% | -0.30% | -1.66% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.33% | -0.94% | +0.97% | |
| 3 | GSUS | Goldman Sachs Marketbeta US | ETF-コモディティ | 3.04% | — | +0.57% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 2.13% | -0.24% | +1.60% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 2.12% | — | +0.33% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 2.08% | -0.23% | +1.39% | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 2.02% | -0.39% | -2.32% | |
| 8 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 1.71% | — | +0.43% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.47% | -0.21% | +1.90% | |
| 10 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.47% | — | +4.59% | |
| 11 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 1.33% | — | -1.20% | |
| 12 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.30% | -0.45% | -0.91% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.28% | +0.13% | +4.34% | |
| 14 | WMT | Walmart INC | 株式-生活必需品 | 1.26% | +0.16% | +2.45% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.24% | -0.25% | -3.36% | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 1.22% | — | +4.70% | |
| 17 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.18% | — | +2.19% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.16% | — | +1.26% | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.11% | +0.67% | +1.56% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 1.07% | +0.30% | +2.13% | |
| 21 | DSTL | Distillate US Fundamental St | ETF-その他 | 1.01% | — | +41.93% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.97% | +0.13% | +0.09% | |
| 23 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 0.92% | — | +82.61% | |
| 24 | XLE | Ss Energy Select Sector | ETF-その他 | 0.91% | +0.18% | -5.29% | |
| 25 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-その他 | 0.87% | — | +32.73% | |
| 26 | IBM | Intl Business Machines CORP | 株式-IT | 0.87% | -0.24% | +2.55% | |
| 27 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.83% | -0.17% | — | |
| 28 | SPGI | S&p Global INC | 株式-金融 | 0.82% | -0.11% | — | |
| 29 | OKE | Oneok INC | 株式-エネルギー | 0.81% | — | +3.98% | |
| 30 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.77% | — | +4.85% | |
| 31 | INTU | Intuit INC | 株式-IT | 0.75% | -0.23% | +4.69% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.73% | -0.16% | -5.30% | |
| 33 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.71% | — | -6.93% | |
| 34 | VZ | Verizon Communications INC | 株式-通信サービス | 0.70% | +0.18% | -5.76% | |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 0.70% | — | +51.35% | |
| 36 | APH | Amphenol Corp-cl A | 株式-IT | 0.70% | — | +4.60% | |
| 37 | PSX | Phillips 66 | 株式-エネルギー | 0.70% | +0.17% | +9.90% | |
| 38 | GCOR | Goldman Sachs Access US Agg | ETF-コモディティ | 0.68% | — | +11.93% | |
| 39 | DE | Deere & Co | 株式-資本財 | 0.68% | — | +5.25% | |
| 40 | TSLA | Tesla INC | 株式-一般消費財 | 0.68% | -0.13% | +2.25% | |
| 41 | GEM | Goldman Sachs Activebeta Em | ETF-コモディティ | 0.65% | — | +0.63% | |
| 42 | ETN | Eaton Corporation plc | 株式-資本財 | 0.64% | — | +10.72% | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.64% | — | -1.97% | |
| 44 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.63% | — | +11.70% | |
| 45 | BN | Brookfield CORP | 株式-金融 | 0.61% | — | — | |
| 46 | CB | Chubb Limited | 株式-金融 | 0.61% | +0.12% | +5.52% | |
| 47 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 0.60% | — | +5.93% | |
| 48 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.60% | — | +6.37% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.60% | -0.11% | +67.10% | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.60% | — | +6.07% |