CIK: 0001696899
申告総資産額
$93.2億
上位200銘柄を表示中(全889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 | 8.16% | -6.25% | +5.92% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.58% | -3.76% | -1.80% | |
| 3 | ABCB | Ameris Bancorp | 株式-金融 | 4.65% | — | +0.00% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.52% | -2.74% | -2.58% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.77% | — | +0.19% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.89% | — | +3.54% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.70% | — | +24.85% | |
| 8 | AVGO | Broadcom INC | 株式-IT | 1.63% | — | -0.15% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.45% | — | -6.34% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.40% | — | +0.42% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.37% | — | +1.10% | |
| 12 | AMD | Advanced Micro Devices | 株式-IT | 1.21% | — | +1.10% | |
| 13 | TSLA | Tesla INC | 株式-一般消費財 | 1.17% | — | +11.44% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 1.16% | — | -1.07% | |
| 15 | NFLX | Netflix INC | 株式-通信サービス | 1.12% | — | +8.84% | |
| 16 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.97% | — | -2.24% | |
| 17 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.96% | — | +5.97% | |
| 18 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.94% | — | -5.89% | |
| 19 | WMT | Walmart INC | 株式-生活必需品 | 0.92% | — | -2.32% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.91% | — | -9.75% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 0.83% | — | +0.14% | |
| 22 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.72% | — | -15.19% | |
| 23 | MSTR | Strategy INC | 株式-IT | 0.66% | — | -2.21% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.62% | — | -2.45% | |
| 25 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.61% | — | -1.37% | |
| 26 | IBM | Intl Business Machines CORP | 株式-IT | 0.61% | — | +0.23% | |
| 27 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.56% | — | +48.58% | |
| 28 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.52% | — | -6.34% | |
| 29 | CTAS | Cintas CORP | 株式-資本財 | 0.51% | — | -0.37% | |
| 30 | CAT | Caterpillar INC | 株式-資本財 | 0.50% | — | -3.10% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.46% | +1.18% | +231.54% | |
| 32 | DUK | Duke Energy CORP | 株式-公益事業 | 0.46% | — | +0.17% | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 0.46% | — | -8.88% | |
| 34 | MA | Mastercard INC - A | 株式-金融 | 0.46% | — | -2.13% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.41% | — | -2.22% | |
| 36 | PM | Philip Morris International | 株式-生活必需品 | 0.41% | — | -3.96% | |
| 37 | FTGS | First Trust Grwth Strgth ETF | ETF-その他 | 0.40% | — | +69.13% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.40% | — | +19.07% | |
| 39 | ORCL | Oracle CORP | 株式-IT | 0.40% | — | +5.36% | |
| 40 | VST | Vistra CORP | 株式-公益事業 | 0.39% | — | +6.36% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.39% | +3.13% | +54.64% | |
| 42 | TFC | Truist Financial CORP | 株式-金融 | 0.37% | — | -2.91% | |
| 43 | CRM | Salesforce INC | 株式-IT | 0.35% | — | +1.21% | |
| 44 | PH | Parker Hannifin CORP | 株式-資本財 | 0.35% | — | +3.15% | |
| 45 | MITK | Mitek Systems INC | 株式-その他 | 0.35% | — | -8.88% | |
| 46 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.34% | — | -6.26% | |
| 47 | WM | Waste Management INC | 株式-資本財 | 0.34% | — | -10.96% | |
| 48 | SPG | Simon Property Group INC | 株式-不動産 | 0.34% | — | -3.89% | |
| 49 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.33% | — | +5.43% | |
| 50 | ANET | Arista Networks INC | 株式-IT | 0.33% | — | +6.50% |