CIK: 0001696899
申告総資産額
$93.2億
上位200銘柄を表示中（全540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 | 7.96% | -3.76% | -3.64% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.25% | — | -10.09% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.40% | -2.74% | +9.27% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.61% | — | +15.92% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 1.54% | — | +0.74% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.49% | — | +8.09% | |
| 7 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.47% | — | +1.47% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 1.40% | — | -18.82% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.32% | — | +10.37% | |
| 10 | AMD | Advanced Micro Devices | 株式-IT | 1.32% | — | -11.76% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.24% | — | +6.13% | |
| 12 | MITK | Mitek Systems INC | 株式-その他 | 1.23% | — | -4.05% | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.22% | — | +2.78% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.13% | — | +2.29% | |
| 15 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.12% | — | +5.85% | |
| 16 | NFLX | Netflix INC | 株式-通信サービス | 1.08% | — | +2.48% | |
| 17 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.05% | — | +3.92% | |
| 18 | TSLA | Tesla INC | 株式-一般消費財 | 1.02% | — | -3.79% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.00% | — | +2.42% | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 0.97% | — | +7.65% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 0.95% | — | +5.68% | |
| 22 | QCOM | Qualcomm INC | 株式-IT | 0.93% | — | +103.63% | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 0.92% | — | +2.30% | |
| 24 | DUK | Duke Energy CORP | 株式-公益事業 | 0.91% | — | +19.62% | |
| 25 | SO | Southern Co/the | 株式-公益事業 | 0.91% | — | +1.90% | |
| 26 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.84% | — | +6.86% | |
| 27 | MMM | 3m Co | 株式-資本財 | 0.80% | — | +2.95% | |
| 28 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.76% | — | +6.40% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.75% | — | +7.58% | |
| 30 | HON | Honeywell International INC | 株式-資本財 | 0.75% | — | +0.03% | |
| 31 | CAT | Caterpillar INC | 株式-資本財 | 0.75% | — | +3.91% | |
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 0.68% | — | +3.93% | |
| 33 | MDT | Medtronic plc | 株式-ヘルスケア | 0.68% | — | +2.99% | |
| 34 | T | At&t INC | 株式-通信サービス | 0.66% | — | -30.47% | |
| 35 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.65% | — | +5.32% | |
| 36 | NVDA | Nvidia CORP | 株式-IT | 0.64% | -6.25% | -37.01% | |
| 37 | CB | Chubb Limited | 株式-金融 | 0.63% | — | +1.76% | |
| 38 | ANETEUR | Arista Networks INC | 株式-その他 | 0.60% | — | +6.54% | |
| 39 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.59% | — | +0.50% | |
| 40 | LUV | Southwest Airlines Co | 株式-資本財 | 0.58% | — | +4.32% | |
| 41 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.57% | — | +5.59% | |
| 42 | PYPL | Paypal Holdings INC | 株式-金融 | 0.55% | — | -27.55% | |
| 43 | UNP | Union Pacific CORP | 株式-資本財 | 0.54% | — | +1.18% | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.53% | — | -30.31% | |
| 45 | CRM | Salesforce INC | 株式-IT | 0.52% | — | +1.27% | |
| 46 | WM | Waste Management INC | 株式-資本財 | 0.52% | — | -0.51% | |
| 47 | DOCU | Docusign INC | 株式-IT | 0.51% | — | +2.37% | |
| 48 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.51% | — | +186.76% | |
| 49 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.50% | — | -40.83% | |
| 50 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.50% | — | +4.60% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.5% | +103.63% | 増加 |
| 2 | ADSK | Autodesk INC | +0.4% | +894.32% | 増加 |
| 3 | FCX | Freeport-mcmoran INC | +0.4% | +186.76% | 増加 |
| 4 | DIS | Walt Disney Co/the | +0.3% | +2.78% | 増加 |
| 5 | TFC | Truist Financial CORP | +0.3% | +209.05% | 増加 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +15.92% | 増加 |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +10.37% | 増加 |
| 8 | TSLA | Tesla INC | +0.3% | -3.79% | 減少 |
| 9 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.3% | +413.01% | 増加 |
| 10 | FDX | Fedex CORP | +0.3% | +291.56% | 増加 |
| 11 | MITK | Mitek Systems INC | +0.2% | -4.05% | 減少 |
| 12 | BA | Boeing Co/the | +0.2% | +47.24% | 増加 |
| 13 | MSFT | Microsoft CORP | +0.2% | +9.27% | 増加 |
| 14 | ANETEUR | Arista Networks INC | +0.2% | +6.54% | 増加 |
| 15 | ABBV | Abbvie INC | +0.1% | +7.58% | 増加 |
| 16 | CB | Chubb Limited | +0.1% | +1.76% | 増加 |
| 17 | HON | Honeywell International INC | +0.1% | +0.03% | 増加 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +2.29% | 増加 |
| 19 | CAT | Caterpillar INC | +0.1% | +3.91% | 増加 |
| 20 | DUK | Duke Energy CORP | +0.1% | +19.62% | 増加 |
| 21 | KO | Coca-cola Co/the | +0.1% | +5.85% | 増加 |
| 22 | JNJ | Johnson & Johnson | 0% | +8.09% | 増加 |
| 23 | AAPL | Apple INC | 0% | -3.64% | 減少 |
| 24 | ZM | Zoom Communications INC | -0.3% | -10.50% | 減少 |
| 25 | PFE | Pfizer INC | -0.3% | -30.31% | 減少 |
| 26 | CHRW | C.h. Robinson Worldwide INC | -0.4% | -86.13% | 減少 |
| 27 | SAP | Sap Se-sponsored Adr | -0.4% | -84.36% | 減少 |
| 28 | CTXSEUR | Citrix Systems INC | -0.4% | -85.05% | 減少 |
| 29 | JKHY | Jack Henry & Associates INC | -0.4% | -86.23% | 減少 |
| 30 | APD | Air Products & Chemicals INC | -0.4% | -81.60% | 減少 |
| 31 | TDOC | Teladoc Health INC | -0.4% | -66.41% | 減少 |
| 32 | HRL | Hormel Foods CORP | -0.4% | -72.98% | 減少 |
| 33 | BRO | Brown & Brown INC | -0.4% | -86.53% | 減少 |
| 34 | SPGI | S&p Global INC | -0.4% | -76.14% | 減少 |
| 35 | T | At&t INC | -0.4% | -30.47% | 減少 |
| 36 | LMT | Lockheed Martin CORP | -0.4% | -50.36% | 減少 |
| 37 | CHD | Church & Dwight Co INC | -0.4% | -49.57% | 減少 |
| 38 | CLX | Clorox Company | -0.4% | -45.99% | 減少 |
| 39 | GLD | Spdr Gold Shares | -0.4% | -40.83% | 減少 |
| 40 | NVDA | Nvidia CORP | -0.5% | -37.01% | 減少 |
| 41 | HD | Home Depot INC | -0.6% | -18.82% | 減少 |
| 42 | AMZN | Amazon.com INC | -1.1% | -10.09% | 減少 |
| 43 | ALGN | Align Technology INC | — | NEW | 新規購入 |
| 44 | GAP | Gap Inc/the | — | NEW | 新規購入 |
| 45 | PWR | Quanta Services INC | — | NEW | 新規購入 |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 47 | ABMDEUR | Abiomed INC | — | EXIT | 全売却 |
| 48 | BBBY | Bed Bath & Beyond INC | — | NEW | 新規購入 |
| 49 | BLNK | Blink Charging Co | — | NEW | 新規購入 |
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新規購入 |