CIK: 0001584686
申告総資産額
$14.7億
上位200銘柄を表示中（全494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 | 7.59% | -0.11% | -3.26% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.68% | -1.18% | -3.54% | |
| 3 | AAPL | Apple INC | 株式-IT | 6.45% | -0.10% | -4.29% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.66% | -0.19% | -1.14% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.79% | -0.21% | -3.61% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 2.65% | -0.16% | -2.87% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.46% | -0.11% | -4.34% | |
| 8 | TSLA | Tesla INC | 株式-一般消費財 | 2.17% | -0.27% | -2.10% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.00% | -0.10% | -5.65% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.61% | — | -2.53% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.52% | -0.09% | -11.89% | |
| 12 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.06% | -0.15% | -3.20% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.01% | -0.11% | -4.49% | |
| 14 | NFLX | Netflix INC | 株式-通信サービス | 0.88% | — | -4.19% | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.85% | +0.40% | -4.67% | |
| 16 | ORCL | Oracle CORP | 株式-IT | 0.81% | -0.11% | +0.21% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 0.80% | -0.06% | -3.49% | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 0.78% | +0.15% | -3.03% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.78% | +0.20% | -3.50% | |
| 20 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.71% | +0.14% | -3.15% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.71% | — | -3.27% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 0.70% | — | -2.90% | |
| 23 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.69% | -0.09% | +2.64% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.63% | — | -3.71% | |
| 25 | BAC | Bank Of America CORP | 株式-金融 | 0.60% | -0.04% | -2.02% | |
| 26 | GE | General Electric | 株式-資本財 | 0.55% | — | -5.49% | |
| 27 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.55% | -0.07% | -4.28% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.52% | +0.20% | +13.51% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 0.47% | — | -3.54% | |
| 30 | WFC | Wells Fargo & Co | 株式-金融 | 0.47% | -0.06% | -5.21% | |
| 31 | IBM | Intl Business Machines CORP | 株式-IT | 0.46% | -0.07% | -1.89% | |
| 32 | AMD | Advanced Micro Devices | 株式-IT | 0.45% | — | -3.23% | |
| 33 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.45% | — | -3.10% | |
| 34 | PM | Philip Morris International | 株式-生活必需品 | 0.44% | — | -3.05% | |
| 35 | GS | Goldman Sachs Group INC | 株式-金融 | 0.42% | — | -3.61% | |
| 36 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.40% | -0.05% | -3.16% | |
| 37 | RTX | Rtx CORP | 株式-資本財 | 0.39% | — | -2.67% | |
| 38 | LIN | Linde plc | 株式-素材 | 0.39% | — | -5.46% | |
| 39 | CRM | Salesforce INC | 株式-IT | 0.38% | -0.11% | -2.27% | |
| 40 | CAT | Caterpillar INC | 株式-資本財 | 0.38% | +0.14% | -7.20% | |
| 41 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.38% | — | -4.03% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.37% | +0.09% | -3.88% | |
| 43 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.36% | — | -3.53% | |
| 44 | T | At&t INC | 株式-通信サービス | 0.34% | — | -5.48% | |
| 45 | UBER | Uber Technologies INC | 株式-資本財 | 0.34% | — | -4.18% | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.33% | — | -3.58% | |
| 47 | NOW | Servicenow INC | 株式-IT | 0.33% | -0.08% | -2.63% | |
| 48 | MU | Micron Technology INC | 株式-IT | 0.32% | +0.14% | -1.95% | |
| 49 | INTU | Intuit INC | 株式-IT | 0.32% | -0.10% | -3.26% | |
| 50 | VZ | Verizon Communications INC | 株式-通信サービス | 0.32% | +0.09% | -3.05% |
| # | 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 | +2.3% | -3.26% | 減少 |
| 2 | AVGO | Broadcom INC | +1% | -2.87% | 減少 |
| 3 | MSFT | Microsoft CORP | +0.9% | -3.54% | 減少 |
| 4 | TSLA | Tesla INC | +0.7% | -2.10% | 減少 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -4.34% | 減少 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -5.65% | 減少 |
| 7 | ORCL | Oracle CORP | +0.3% | +0.21% | 減少 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +2.64% | 減少 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -3.61% | 減少 |
| 10 | APP | Applovin Corp-class A | +0.2% | -12.03% | 減少 |
| 11 | MU | Micron Technology INC | +0.1% | -1.95% | 減少 |
| 12 | GEV | GE Vernova INC | +0.1% | -2.91% | 減少 |
| 13 | AMD | Advanced Micro Devices | +0.1% | -3.23% | 減少 |
| 14 | LRCX | Lam Research CORP | +0.1% | -3.77% | 減少 |
| 15 | GE | General Electric | +0.1% | -5.49% | 減少 |
| 16 | APH | Amphenol Corp-cl A | +0.1% | -1.24% | 減少 |
| 17 | ANET | Arista Networks INC | +0.1% | -3.13% | 減少 |
| 18 | COF | Capital One Financial CORP | +0.1% | -3.98% | 増加 |
| 19 | RBLX | Roblox CORP -class A | +0.1% | +12.58% | 増加 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -11.89% | 減少 |
| 21 | GS | Goldman Sachs Group INC | +0.1% | -3.61% | 減少 |
| 22 | KLAC | Kla CORP | +0.1% | -3.15% | 減少 |
| 23 | NFLX | Netflix INC | +0.1% | -4.19% | 減少 |
| 24 | CAT | Caterpillar INC | +0.1% | -7.20% | 減少 |
| 25 | INTC | Intel CORP | 0% | -2.47% | 減少 |
| 26 | BAC | Bank Of America CORP | 0% | -2.02% | 減少 |
| 27 | AMZN | Amazon.com INC | -0.1% | -1.14% | 減少 |
| 28 | ELV | Elevance Health INC | -0.1% | -5.91% | 減少 |
| 29 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -3.78% | 減少 |
| 30 | PGR | Progressive CORP | -0.1% | -3.02% | 減少 |
| 31 | CMCSA | Comcast Corp-class A | -0.1% | -5.52% | 減少 |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | -2.80% | 減少 |
| 33 | MRK | Merck & Co. INC. | -0.1% | -3.88% | 減少 |
| 34 | KO | Coca-cola Co/the | -0.1% | -3.10% | 減少 |
| 35 | FISV | Fiserv INC | -0.1% | -7.59% | 減少 |
| 36 | ACN | Accenture plc | -0.1% | -3.49% | 減少 |
| 37 | CRM | Salesforce INC | -0.1% | -2.27% | 減少 |
| 38 | COST | Costco Wholesale CORP | -0.2% | -3.15% | 減少 |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -3.71% | 減少 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -4.67% | 減少 |
| 41 | V | Visa Inc-class A Shares | -0.3% | -4.49% | 減少 |
| 42 | LLY | Eli Lilly & Co | -0.3% | -3.20% | 減少 |
| 43 | AAPL | Apple INC | -0.4% | -4.29% | 減少 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -2.53% | 減少 |
| 45 | UNH | Unitedhealth Group INC | -0.5% | -4.28% | 減少 |
| 46 | HOOD | Robinhood Markets INC - A | — | NEW | 新規購入 |
| 47 | CVNA | Carvana Co | — | NEW | 新規購入 |
| 48 | HES | Hess CORP | — | EXIT | 全売却 |
| 49 | DFSEUR | Discover Financial Services | — | EXIT | 全売却 |
| 50 | FLUT | Flutter Entertainment plc | — | NEW | 新規購入 |