CIK: 0001536139
申告総資産額
$4.4億
上位200銘柄を表示中（全235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 | ZWS | Zurn Elkay Water Solutions C | 株式-資本財 | 14.78% | — | -24.44% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.30% | — | +1.36% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.86% | — | +1.07% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.33% | — | -0.48% | |
| 5 | KLAC | Kla CORP | 株式-IT | 2.16% | — | -0.12% | |
| 6 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.71% | — | +1.43% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.61% | — | +0.67% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.53% | — | +4.99% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.36% | — | +1.55% | |
| 10 | TXN | Texas Instruments INC | 株式-IT | 1.33% | — | -0.34% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.33% | — | +1.16% | |
| 12 | ACN | Accenture plc | 株式-IT | 1.29% | — | +0.28% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.22% | — | — | |
| 14 | ORCL | Oracle CORP | 株式-IT | 1.11% | — | +0.31% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.11% | — | -0.31% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.09% | — | +0.76% | |
| 17 | VLO | Valero Energy CORP | 株式-エネルギー | 1.05% | — | -5.17% | |
| 18 | ✓ | Travelers Companies INC | 株式-その他 | 1.04% | — | — | |
| 19 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.04% | — | +3.46% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.00% | — | — | |
| 21 | FAST | Fastenal Co | 株式-資本財 | 0.98% | — | +0.00% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 0.96% | — | — | |
| 23 | ETN | Eaton Corporation plc | 株式-資本財 | 0.95% | — | +0.56% | |
| 24 | ITW | Illinois Tool Works | 株式-資本財 | 0.93% | — | — | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.92% | — | — | |
| 26 | ADI | Analog Devices INC | 株式-IT | 0.88% | — | +3.80% | |
| 27 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.86% | — | -4.86% | |
| 28 | BLKCHF | Blackrock INC | 株式-その他 | 0.85% | — | +3.89% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 0.84% | — | — | |
| 30 | IBM | Intl Business Machines CORP | 株式-IT | 0.81% | — | -2.09% | |
| 31 | NVDA | Nvidia CORP | 株式-IT | 0.78% | — | +919.56% | |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.76% | — | +3.74% | |
| 33 | NEE | Nextera Energy INC | 株式-公益事業 | 0.73% | — | — | |
| 34 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.73% | — | -0.99% | |
| 35 | SYY | Sysco CORP | 株式-生活必需品 | 0.72% | — | -0.48% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.69% | — | +0.90% | |
| 37 | GLW | Corning INC | 株式-IT | 0.68% | — | — | |
| 38 | CSCO | Cisco Systems INC | 株式-IT | 0.68% | — | -0.08% | |
| 39 | HD | Home Depot INC | 株式-一般消費財 | 0.67% | — | -10.70% | |
| 40 | ADP | Automatic Data Processing | 株式-IT | 0.66% | — | -4.57% | |
| 41 | ENB | Enbridge INC | 株式-エネルギー | 0.63% | — | -0.48% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.56% | — | — | |
| 43 | CSL | Carlisle Cos INC | 株式-資本財 | 0.56% | — | — | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.55% | — | -1.05% | |
| 45 | AMGN | Amgen INC | 株式-ヘルスケア | 0.54% | — | +13.22% | |
| 46 | AVGO | Broadcom INC | 株式-IT | 0.52% | — | -1.18% | |
| 47 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.51% | — | — | |
| 48 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.49% | — | -1.85% | |
| 49 | V | Visa Inc-class A Shares | 株式-金融 | 0.49% | — | -20.88% | |
| 50 | MA | Mastercard INC - A | 株式-金融 | 0.49% | — | +3.13% |