CIK: 0001411133
申告総資産額
$398.7億
上位200銘柄を表示中（全1727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 | 7.39% | +1.09% | -1.36% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.79% | -0.65% | +4.88% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.19% | -1.33% | +2.87% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.17% | +1.44% | +6.16% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.81% | -0.55% | +13.63% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 3.22% | -0.12% | +3.05% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.95% | -0.48% | +18.76% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.01% | -0.31% | +3.69% | |
| 9 | NFLX | Netflix INC | 株式-通信サービス | 1.45% | -0.59% | +3.60% | |
| 10 | TSLA | Tesla INC | 株式-一般消費財 | 1.45% | -0.26% | +1.83% | |
| 11 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.27% | -0.40% | +13.54% | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 1.14% | -0.14% | -5.42% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.09% | -0.47% | -0.85% | |
| 14 | ORCL | Oracle CORP | 株式-IT | 0.95% | -0.13% | +43.87% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.93% | -0.23% | -4.93% | |
| 16 | C | Citigroup INC | 株式-金融 | 0.90% | — | +63.27% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.84% | -0.30% | +93.54% | |
| 18 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.79% | — | +26.44% | |
| 19 | LIN | Linde plc | 株式-素材 | 0.74% | — | +2.81% | |
| 20 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.69% | -0.28% | +11.16% | |
| 21 | MS | Morgan Stanley | 株式-金融 | 0.68% | — | -1.31% | |
| 22 | UBER | Uber Technologies INC | 株式-資本財 | 0.66% | — | +220.90% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.63% | +0.37% | NEW | |
| 24 | CRM | Salesforce INC | 株式-IT | 0.62% | — | +4.11% | |
| 25 | MA | Mastercard INC - A | 株式-金融 | 0.62% | — | +32.06% | |
| 26 | TMUS | T-mobile US INC | 株式-通信サービス | 0.57% | — | +301.11% | |
| 27 | GS | Goldman Sachs Group INC | 株式-金融 | 0.55% | — | +35.52% | |
| 28 | VZ | Verizon Communications INC | 株式-通信サービス | 0.54% | — | +4.67% | |
| 29 | COF | Capital One Financial CORP | 株式-金融 | 0.54% | -0.11% | -25.95% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 0.52% | — | +148.09% | |
| 31 | ANET | Arista Networks INC | 株式-IT | 0.49% | -0.15% | +15.50% | |
| 32 | ECL | Ecolab INC | 株式-素材 | 0.48% | — | -0.73% | |
| 33 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.47% | -0.15% | +44.87% | |
| 34 | QCOM | Qualcomm INC | 株式-IT | 0.47% | — | -21.50% | |
| 35 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.46% | — | -14.00% | |
| 36 | LRCX | Lam Research CORP | 株式-IT | 0.46% | +0.46% | +67.09% | |
| 37 | IBM | Intl Business Machines CORP | 株式-IT | 0.45% | — | -38.59% | |
| 38 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.44% | — | +1.25% | |
| 39 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.43% | — | +6.32% | |
| 40 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.43% | -0.22% | +101.05% | |
| 41 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.42% | — | -6.17% | |
| 42 | NET | Cloudflare INC - Class A | 株式-IT | 0.42% | -0.25% | +11.36% | |
| 43 | SPG | Simon Property Group INC | 株式-不動産 | 0.42% | — | -1.20% | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.42% | -0.16% | -6.61% | |
| 45 | WELL | Welltower INC | 株式-不動産 | 0.41% | — | +13.85% | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.40% | — | +40.45% | |
| 47 | T | At&t INC | 株式-通信サービス | 0.39% | — | +188.08% | |
| 48 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.38% | — | +0.22% | |
| 49 | AXP | American Express Co | 株式-金融 | 0.38% | — | +0.08% | |
| 50 | FOXA | Fox CORP - Class A | 株式-通信サービス | 0.37% | — | -0.56% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | -1.36% | 増加 |
| 2 | GOOG | Alphabet Inc-cl C | +2% | +2.87% | 増加 |
| 3 | MSFT | Microsoft CORP | +1.7% | +4.88% | 増加 |
| 4 | AVGO | Broadcom INC | +1.6% | +3.05% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.8% | +13.63% | 増加 |
| 6 | JPM | Jpmorgan Chase & Co | +0.8% | +3.69% | 増加 |
| 7 | TSLA | Tesla INC | +0.8% | +1.83% | 増加 |
| 8 | ORCL | Oracle CORP | +0.7% | +43.87% | 増加 |
| 9 | JNJ | Johnson & Johnson | +0.6% | +93.54% | 増加 |
| 10 | C | Citigroup INC | +0.6% | +63.27% | 増加 |
| 11 | MS | Morgan Stanley | +0.5% | -1.31% | 増加 |
| 12 | UBER | Uber Technologies INC | +0.5% | +220.90% | 増加 |
| 13 | NET | Cloudflare INC - Class A | +0.4% | +11.36% | 増加 |
| 14 | ANET | Arista Networks INC | +0.4% | +15.50% | 増加 |
| 15 | TMUS | T-mobile US INC | +0.4% | +301.11% | 増加 |
| 16 | GS | Goldman Sachs Group INC | +0.4% | +35.52% | 増加 |
| 17 | META | Meta Platforms Inc-class A | +0.3% | +18.76% | 増加 |
| 18 | STX | Seagate Technology Holdings plc | +0.3% | +862.32% | 増加 |
| 19 | LRCX | Lam Research CORP | +0.3% | +67.09% | 増加 |
| 20 | ALNY | Alnylam Pharmaceuticals INC | +0.3% | +41.23% | 増加 |
| 21 | CVNA | Carvana Co | +0.3% | -0.55% | 増加 |
| 22 | MA | Mastercard INC - A | +0.3% | +32.06% | 増加 |
| 23 | T | At&t INC | +0.3% | +188.08% | 増加 |
| 24 | PFE | Pfizer INC | +0.2% | +148.09% | 増加 |
| 25 | MELI | Mercadolibre INC | +0.2% | +44.87% | 増加 |
| 26 | RBLX | Roblox CORP -class A | +0.2% | +14.48% | 増加 |
| 27 | APH | Amphenol Corp-cl A | +0.2% | +103.30% | 増加 |
| 28 | WELL | Welltower INC | +0.2% | +13.85% | 増加 |
| 29 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +101.05% | 増加 |
| 30 | PLTR | Palantir Technologies Inc-a | +0.2% | +57.95% | 増加 |
| 31 | HOOD | Robinhood Markets INC - A | +0.2% | -4.39% | 増加 |
| 32 | CTAS | Cintas CORP | +0.2% | +21.35% | 増加 |
| 33 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.93% | 減少 |
| 34 | GILD | Gilead Sciences INC | +0.2% | +26.44% | 増加 |
| 35 | NFLX | Netflix INC | +0.1% | +3.60% | 増加 |
| 36 | BAC | Bank Of America CORP | -0.1% | -5.42% | 減少 |
| 37 | AAPL | Apple INC | -0.1% | +6.16% | 増加 |
| 38 | FIS | Fidelity National Info Serv | -0.3% | -7.98% | 減少 |
| 39 | DOCU | Docusign INC | -0.3% | -72.51% | 減少 |
| 40 | BNY | Bank Of New York Mellon CORP | -0.3% | -52.58% | 減少 |
| 41 | ELV | Elevance Health INC | -0.4% | -1.21% | 減少 |
| 42 | WDAY | Workday Inc-class A | -0.4% | -82.26% | 減少 |
| 43 | CNC | Centene CORP | -0.4% | -84.67% | 減少 |
| 44 | GDDY | Godaddy INC - Class A | -0.4% | -66.27% | 減少 |
| 45 | MRK | Merck & Co. INC. | -0.4% | -52.80% | 減少 |
| 46 | KO | Coca-cola Co/the | -0.4% | -0.78% | 減少 |
| 47 | UNH | Unitedhealth Group INC | -0.9% | -14.00% | 減少 |
| 48 | CMCSA | Comcast Corp-class A | -0.9% | -45.25% | 減少 |
| 49 | IBM | Intl Business Machines CORP | -1% | -38.59% | 減少 |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | 全売却 |