CIK: 0001584686
申告総資産額
$14.7億
上位200銘柄を表示中(全496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 | 7.43% | -0.11% | -0.03% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.74% | -0.10% | -0.03% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 6.10% | -1.18% | -0.03% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.77% | -0.19% | -0.03% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.10% | -0.11% | -0.03% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 2.72% | -0.16% | -0.03% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.53% | -0.10% | -0.03% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.45% | -0.21% | -0.03% | |
| 9 | TSLA | Tesla INC | 株式-一般消費財 | 2.15% | -0.27% | -0.03% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.58% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.52% | -0.09% | — | |
| 12 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.47% | -0.15% | — | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.02% | -0.11% | — | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.89% | +0.40% | — | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.85% | +0.20% | — | |
| 16 | WMT | Walmart INC | 株式-生活必需品 | 0.82% | +0.15% | — | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 0.79% | -0.06% | — | |
| 18 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.69% | — | — | |
| 19 | NFLX | Netflix INC | 株式-通信サービス | 0.68% | — | +900.00% | |
| 20 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.66% | -0.09% | — | |
| 21 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.65% | +0.14% | — | |
| 22 | BAC | Bank Of America CORP | 株式-金融 | 0.63% | -0.04% | — | |
| 23 | AMD | Advanced Micro Devices | 株式-IT | 0.59% | — | — | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 0.58% | — | — | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.57% | — | — | |
| 26 | GE | General Electric | 株式-資本財 | 0.55% | — | — | |
| 27 | ORCL | Oracle CORP | 株式-IT | 0.55% | -0.11% | — | |
| 28 | MU | Micron Technology INC | 株式-IT | 0.54% | +0.14% | — | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 0.52% | — | — | |
| 30 | WFC | Wells Fargo & Co | 株式-金融 | 0.51% | -0.06% | — | |
| 31 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.51% | -0.07% | — | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 0.50% | +0.20% | — | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 0.47% | -0.07% | — | |
| 34 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.46% | — | — | |
| 35 | CAT | Caterpillar INC | 株式-資本財 | 0.45% | +0.14% | — | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.45% | +0.09% | — | |
| 37 | GS | Goldman Sachs Group INC | 株式-金融 | 0.45% | — | — | |
| 38 | PM | Philip Morris International | 株式-生活必需品 | 0.43% | — | — | |
| 39 | CRM | Salesforce INC | 株式-IT | 0.42% | -0.11% | — | |
| 40 | RTX | Rtx CORP | 株式-資本財 | 0.42% | — | — | |
| 41 | LRCX | Lam Research CORP | 株式-IT | 0.37% | +0.12% | — | |
| 42 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.37% | — | — | |
| 43 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.37% | — | — | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.37% | -0.05% | — | |
| 45 | C | Citigroup INC | 株式-金融 | 0.36% | — | — | |
| 46 | AMAT | Applied Materials INC | 株式-IT | 0.35% | +0.14% | — | |
| 47 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.35% | — | — | |
| 48 | MS | Morgan Stanley | 株式-金融 | 0.35% | — | — | |
| 49 | AXP | American Express Co | 株式-金融 | 0.35% | -0.05% | — | |
| 50 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.34% | -0.05% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.03% | 減少 |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -0.03% | 減少 |
| 3 | LLY | Eli Lilly & Co | +0.4% | — | 変化なし |
| 4 | AAPL | Apple INC | +0.3% | -0.03% | 減少 |
| 5 | MU | Micron Technology INC | +0.2% | — | 変化なし |
| 6 | AMD | Advanced Micro Devices | +0.1% | — | 変化なし |
| 7 | AMZN | Amazon.com INC | +0.1% | -0.03% | 減少 |
| 8 | MRK | Merck & Co. INC. | +0.1% | — | 変化なし |
| 9 | AVGO | Broadcom INC | +0.1% | -0.03% | 減少 |
| 10 | JNJ | Johnson & Johnson | +0.1% | — | 変化なし |
| 11 | LRCX | Lam Research CORP | +0.1% | — | 変化なし |
| 12 | CAT | Caterpillar INC | +0.1% | — | 変化なし |
| 13 | ISRG | Intuitive Surgical INC | +0.1% | — | 変化なし |
| 14 | AMAT | Applied Materials INC | +0.1% | — | 変化なし |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | — | 変化なし |
| 16 | CSCO | Cisco Systems INC | +0.1% | — | 変化なし |
| 17 | WMT | Walmart INC | 0% | — | 変化なし |
| 18 | XOM | Exxon Mobil CORP | 0% | — | 変化なし |
| 19 | WFC | Wells Fargo & Co | 0% | — | 変化なし |
| 20 | C | Citigroup INC | 0% | — | 変化なし |
| 21 | CRM | Salesforce INC | 0% | — | 変化なし |
| 22 | AMGN | Amgen INC | 0% | — | 変化なし |
| 23 | REGN | Regeneron Pharmaceuticals | 0% | — | 変化なし |
| 24 | GS | Goldman Sachs Group INC | 0% | — | 変化なし |
| 25 | BAC | Bank Of America CORP | 0% | — | 変化なし |
| 26 | WBD | Warner Bros Discovery INC | 0% | — | 変化なし |
| 27 | RTX | Rtx CORP | 0% | — | 変化なし |
| 28 | MS | Morgan Stanley | 0% | — | 変化なし |
| 29 | AXP | American Express Co | 0% | — | 変化なし |
| 30 | DHR | Danaher CORP | 0% | — | 変化なし |
| 31 | GM | General Motors Co | 0% | — | 変化なし |
| 32 | JPM | Jpmorgan Chase & Co | — | — | 変化なし |
| 33 | T | At&t INC | 0% | — | 変化なし |
| 34 | COIN | Coinbase Global INC -class A | 0% | — | 変化なし |
| 35 | HOOD | Robinhood Markets INC - A | 0% | — | 変化なし |
| 36 | ETN | Eaton Corporation plc | 0% | — | 変化なし |
| 37 | LIN | Linde plc | -0.1% | — | 変化なし |
| 38 | FISV | Fiserv INC | -0.1% | — | 変化なし |
| 39 | UBER | Uber Technologies INC | -0.1% | — | 変化なし |
| 40 | NOW | Servicenow INC | -0.1% | +400.00% | 増加 |
| 41 | COST | Costco Wholesale CORP | -0.1% | — | 変化なし |
| 42 | PG | Procter & Gamble Co/the | -0.1% | — | 変化なし |
| 43 | RBLX | Roblox CORP -class A | -0.1% | — | 変化なし |
| 44 | MSTR | Strategy INC | -0.1% | — | 変化なし |
| 45 | HD | Home Depot INC | -0.1% | — | 変化なし |
| 46 | NFLX | Netflix INC | -0.2% | +900.00% | 増加 |
| 47 | ORCL | Oracle CORP | -0.3% | — | 変化なし |
| 48 | META | Meta Platforms Inc-class A | -0.3% | -0.03% | 減少 |
| 49 | MSFT | Microsoft CORP | -0.6% | -0.03% | 減少 |
| 50 | KEL | Kellanova | — | EXIT | 全売却 |