CIK: 0001584686
申告総資産額
$14.7億
上位200銘柄を表示中（全405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 | 4.09% | -0.10% | -20.31% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.41% | -1.18% | -17.91% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.08% | -0.19% | -17.55% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.10% | -0.21% | -17.64% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.62% | — | -17.73% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.60% | -0.09% | -18.39% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.58% | +0.40% | -17.80% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.52% | -0.10% | -17.94% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.52% | -0.11% | -17.68% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.46% | +0.20% | -17.76% | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 1.20% | -0.04% | -18.92% | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 1.09% | -0.06% | -17.82% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 1.09% | +0.20% | -17.71% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 1.06% | -0.11% | -18.49% | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.06% | -0.07% | -18.30% | |
| 16 | T | At&t INC | 株式-通信サービス | 1.05% | — | -2.71% | |
| 17 | INTC | Intel CORP | 株式-IT | 1.04% | — | -18.09% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 1.01% | — | -18.73% | |
| 19 | PFE | Pfizer INC | 株式-ヘルスケア | 0.95% | — | -19.16% | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 0.94% | +0.09% | -17.66% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 0.91% | — | -19.69% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.88% | — | -17.94% | |
| 23 | BA | Boeing Co/the | 株式-資本財 | 0.83% | — | -18.56% | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 0.81% | -0.06% | -18.29% | |
| 25 | C | Citigroup INC | 株式-金融 | 0.77% | — | -18.38% | |
| 26 | NFLX | Netflix INC | 株式-通信サービス | 0.77% | — | -17.59% | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.76% | — | -17.94% | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.73% | +0.09% | -17.91% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.70% | — | -18.66% | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 0.69% | — | -17.98% | |
| 31 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.69% | — | -18.41% | |
| 32 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.68% | — | -18.49% | |
| 33 | NVDA | Nvidia CORP | 株式-IT | 0.65% | -0.11% | -17.46% | |
| 34 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.63% | — | -21.79% | |
| 35 | ORCL | Oracle CORP | 株式-IT | 0.59% | -0.11% | -18.87% | |
| 36 | PM | Philip Morris International | 株式-生活必需品 | 0.56% | — | -17.66% | |
| 37 | WMT | Walmart INC | 株式-生活必需品 | 0.56% | +0.15% | -18.01% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.55% | — | -18.98% | |
| 39 | AMGN | Amgen INC | 株式-ヘルスケア | 0.55% | — | -18.04% | |
| 40 | ADBE | Adobe INC | 株式-IT | 0.54% | -0.06% | -17.58% | |
| 41 | IBM | Intl Business Machines CORP | 株式-IT | 0.54% | -0.07% | -18.02% | |
| 42 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.53% | — | -17.71% | |
| 43 | MMM | 3m Co | 株式-資本財 | 0.53% | — | -17.99% | |
| 44 | MDT | Medtronic plc | 株式-ヘルスケア | 0.52% | — | -17.80% | |
| 45 | UNP | Union Pacific CORP | 株式-資本財 | 0.49% | — | -18.94% | |
| 46 | TXN | Texas Instruments INC | 株式-IT | 0.49% | — | -18.14% | |
| 47 | HON | Honeywell International INC | 株式-資本財 | 0.48% | — | -18.29% | |
| 48 | MO | Altria Group INC | 株式-生活必需品 | 0.48% | — | -18.07% | |
| 49 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.48% | -0.05% | -17.14% | |
| 50 | ACN | Accenture plc | 株式-IT | 0.47% | -0.07% | -14.21% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -20.31% | 減少 |
| 2 | MSFT | Microsoft CORP | +0.2% | -17.91% | 減少 |
| 3 | XOM | Exxon Mobil CORP | +0.2% | -17.80% | 減少 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | -17.68% | 減少 |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | -17.94% | 減少 |
| 6 | V | Visa Inc-class A Shares | +0.1% | -18.49% | 減少 |
| 7 | HD | Home Depot INC | +0.1% | -18.73% | 減少 |
| 8 | T | At&t INC | +0.1% | -2.71% | 減少 |
| 9 | WFC | Wells Fargo & Co | +0.1% | -17.82% | 減少 |
| 10 | VZ | Verizon Communications INC | +0.1% | -17.66% | 減少 |
| 11 | DD | DuPont de Nemours, Inc. | 0% | -18.41% | 減少 |
| 12 | DIS | Walt Disney Co/the | 0% | -18.66% | 減少 |
| 13 | NVDA | Nvidia CORP | 0% | -17.46% | 減少 |
| 14 | BA | Boeing Co/the | 0% | -18.56% | 減少 |
| 15 | KO | Coca-cola Co/the | 0% | -17.94% | 減少 |
| 16 | PFE | Pfizer INC | — | -19.16% | 減少 |
| 17 | C | Citigroup INC | 0% | -18.38% | 減少 |
| 18 | PEP | Pepsico INC | 0% | -17.98% | 減少 |
| 19 | MCD | Mcdonald's CORP | 0% | -18.98% | 減少 |
| 20 | HON | Honeywell International INC | 0% | -18.29% | 減少 |
| 21 | CSCO | Cisco Systems INC | 0% | -19.69% | 減少 |
| 22 | PG | Procter & Gamble Co/the | 0% | -17.94% | 減少 |
| 23 | WMT | Walmart INC | 0% | -18.01% | 減少 |
| 24 | BKNG | Booking Holdings INC | 0% | -18.80% | 減少 |
| 25 | ORCL | Oracle CORP | 0% | -18.87% | 減少 |
| 26 | CMCSA | Comcast Corp-class A | 0% | -18.49% | 減少 |
| 27 | GILD | Gilead Sciences INC | 0% | -18.34% | 減少 |
| 28 | CAT | Caterpillar INC | 0% | -17.70% | 減少 |
| 29 | ABBV | Abbvie INC | -0.1% | -21.79% | 減少 |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -18.02% | 減少 |
| 31 | MO | Altria Group INC | -0.1% | -18.07% | 減少 |
| 32 | GS | Goldman Sachs Group INC | -0.1% | -18.20% | 減少 |
| 33 | LMT | Lockheed Martin CORP | -0.1% | -17.76% | 減少 |
| 34 | MS | Morgan Stanley | -0.1% | -18.72% | 減少 |
| 35 | CELG | Celgene CORP | -0.1% | -22.69% | 減少 |
| 36 | AMAT | Applied Materials INC | -0.1% | -21.07% | 減少 |
| 37 | INTC | Intel CORP | -0.1% | -18.09% | 減少 |
| 38 | MMM | 3m Co | -0.1% | -17.99% | 減少 |
| 39 | BMY | Bristol-myers Squibb Co | -0.1% | -17.63% | 減少 |
| 40 | SBUX | Starbucks CORP | -0.1% | -19.22% | 減少 |
| 41 | JNJ | Johnson & Johnson | -0.1% | -17.76% | 減少 |
| 42 | JPM | Jpmorgan Chase & Co | -0.1% | -18.39% | 減少 |
| 43 | BAC | Bank Of America CORP | -0.1% | -18.92% | 減少 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -17.73% | 減少 |
| 45 | PM | Philip Morris International | -0.1% | -17.66% | 減少 |
| 46 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 47 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 48 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | TWTRUSD | Twitter INC | — | NEW | 新規購入 |