CIK: 0001696899
申告総資産額
$93.2億
上位200銘柄を表示中(全813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 | 7.05% | -3.76% | +0.87% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 6.06% | -6.25% | +7.07% | |
| 3 | ABCB | Ameris Bancorp | 株式-金融 | 4.73% | — | +0.00% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.01% | -2.74% | -0.76% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.74% | — | +0.52% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.71% | — | +4.22% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.63% | — | +2.97% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.50% | — | +2.17% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.41% | — | -3.44% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.37% | — | +1.01% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 1.34% | — | -0.11% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.28% | — | -0.01% | |
| 13 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.20% | — | +0.41% | |
| 14 | AVGO | Broadcom INC | 株式-IT | 1.13% | — | -1.11% | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.09% | — | -0.43% | |
| 16 | AMD | Advanced Micro Devices | 株式-IT | 0.99% | — | -4.34% | |
| 17 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.98% | — | -1.46% | |
| 18 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.98% | — | +15.58% | |
| 19 | TSLA | Tesla INC | 株式-一般消費財 | 0.98% | — | -2.59% | |
| 20 | WMT | Walmart INC | 株式-生活必需品 | 0.97% | — | -5.26% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 0.94% | — | +4.29% | |
| 22 | NFLX | Netflix INC | 株式-通信サービス | 0.82% | — | +9.28% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.80% | — | -7.48% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.78% | — | -2.24% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.68% | — | -11.65% | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 0.67% | — | -2.61% | |
| 27 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.59% | — | -5.13% | |
| 28 | IBM | Intl Business Machines CORP | 株式-IT | 0.59% | — | +18.25% | |
| 29 | MSTR | Strategy INC | 株式-IT | 0.55% | — | +9.67% | |
| 30 | DUK | Duke Energy CORP | 株式-公益事業 | 0.54% | — | +0.89% | |
| 31 | CTAS | Cintas CORP | 株式-資本財 | 0.54% | — | -1.12% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.53% | — | +2.73% | |
| 33 | PEP | Pepsico INC | 株式-生活必需品 | 0.52% | — | -0.10% | |
| 34 | MA | Mastercard INC - A | 株式-金融 | 0.52% | — | +6.00% | |
| 35 | CAT | Caterpillar INC | 株式-資本財 | 0.50% | — | -7.09% | |
| 36 | WM | Waste Management INC | 株式-資本財 | 0.44% | — | -7.63% | |
| 37 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.44% | — | +2.96% | |
| 38 | PM | Philip Morris International | 株式-生活必需品 | 0.42% | — | +4.94% | |
| 39 | TFC | Truist Financial CORP | 株式-金融 | 0.42% | — | +1.36% | |
| 40 | SPG | Simon Property Group INC | 株式-不動産 | 0.42% | — | +9.12% | |
| 41 | TMUS | T-mobile US INC | 株式-通信サービス | 0.41% | — | +7.97% | |
| 42 | CRM | Salesforce INC | 株式-IT | 0.39% | — | +1.25% | |
| 43 | SO | Southern Co/the | 株式-公益事業 | 0.38% | — | -9.83% | |
| 44 | MITK | Mitek Systems INC | 株式-その他 | 0.36% | — | -10.72% | |
| 45 | AXP | American Express Co | 株式-金融 | 0.36% | — | -0.37% | |
| 46 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.35% | — | +7.35% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.34% | — | -70.60% | |
| 48 | PH | Parker Hannifin CORP | 株式-資本財 | 0.34% | — | -7.27% | |
| 49 | CB | Chubb Limited | 株式-金融 | 0.33% | — | -9.90% | |
| 50 | AMGN | Amgen INC | 株式-ヘルスケア | 0.32% | — | +4.19% |