CIK: 0001696899
申告総資産額
$93.2億
上位200銘柄を表示中（全662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 | 8.61% | -3.76% | +6.82% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.87% | -2.74% | +3.03% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.55% | — | +10.25% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.09% | — | +15.58% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 1.59% | — | +21.60% | |
| 6 | AMD | Advanced Micro Devices | 株式-IT | 1.54% | — | +32.54% | |
| 7 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.49% | — | +2.64% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 1.37% | -6.25% | +42.05% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.36% | — | +7.34% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.31% | — | -2.28% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.31% | — | +2.36% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 1.21% | — | +0.76% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.15% | — | +12.41% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.07% | — | +27.36% | |
| 15 | TSLA | Tesla INC | 株式-一般消費財 | 1.02% | — | +21.22% | |
| 16 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.00% | — | +5.13% | |
| 17 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.97% | — | +7.00% | |
| 18 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.94% | — | +10.92% | |
| 19 | MITK | Mitek Systems INC | 株式-その他 | 0.94% | — | +17.23% | |
| 20 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.91% | — | +22.02% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 0.88% | — | +50.80% | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 0.83% | — | +9.26% | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 0.83% | — | -7.39% | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.82% | — | +15.55% | |
| 25 | SO | Southern Co/the | 株式-公益事業 | 0.81% | — | -6.69% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 0.80% | — | -0.36% | |
| 27 | DUK | Duke Energy CORP | 株式-公益事業 | 0.79% | — | -11.09% | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 0.77% | — | +0.81% | |
| 29 | TFC | Truist Financial CORP | 株式-金融 | 0.77% | — | -4.89% | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.75% | — | +23.52% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.72% | — | -3.28% | |
| 32 | CAT | Caterpillar INC | 株式-資本財 | 0.71% | — | -0.22% | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.71% | — | -5.17% | |
| 34 | CB | Chubb Limited | 株式-金融 | 0.68% | — | +0.95% | |
| 35 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.63% | — | +33.91% | |
| 36 | ANETEUR | Arista Networks INC | 株式-その他 | 0.63% | — | -18.02% | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 0.59% | — | +7.84% | |
| 38 | LHX | L3harris Technologies INC | 株式-資本財 | 0.59% | — | +30.43% | |
| 39 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.57% | — | +7.01% | |
| 40 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.57% | — | -4.43% | |
| 41 | HON | Honeywell International INC | 株式-資本財 | 0.56% | — | +4.41% | |
| 42 | UNP | Union Pacific CORP | 株式-資本財 | 0.56% | — | -5.28% | |
| 43 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.56% | — | -4.10% | |
| 44 | NFLX | Netflix INC | 株式-通信サービス | 0.55% | — | +9.21% | |
| 45 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.55% | — | +8.27% | |
| 46 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.54% | — | +6.50% | |
| 47 | HSY | Hershey Co/the | 株式-生活必需品 | 0.52% | — | +2.88% | |
| 48 | SPG | Simon Property Group INC | 株式-不動産 | 0.51% | — | +14.31% | |
| 49 | MMM | 3m Co | 株式-資本財 | 0.51% | — | +1.64% | |
| 50 | WM | Waste Management INC | 株式-資本財 | 0.51% | — | -2.02% |