CIK: 0001537783
申告総資産額
$13.7億
上位200銘柄を表示中（全503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 | 7.03% | -3.69% | -0.71% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.98% | -4.38% | -0.16% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.45% | -2.87% | -0.04% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 3.06% | -7.36% | -0.19% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.06% | -3.09% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.96% | -1.91% | -0.33% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.75% | -2.53% | EXIT | |
| 8 | TSLA | Tesla INC | 株式-一般消費財 | 1.72% | -2.15% | EXIT | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.62% | -0.29% | +0.86% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.23% | -0.19% | +1.35% | |
| 11 | AVGO | Broadcom INC | 株式-IT | 1.22% | -2.72% | EXIT | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.22% | -0.05% | +0.18% | |
| 13 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.16% | -1.15% | -0.19% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 1.04% | -0.33% | -3.70% | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.00% | — | +2.48% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.94% | +0.71% | +2.51% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 0.88% | -0.27% | -1.48% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 0.87% | +0.12% | -0.48% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.86% | — | +0.64% | |
| 20 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.73% | -0.34% | +2.13% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.69% | — | +0.44% | |
| 22 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.68% | -0.18% | +4.44% | |
| 23 | ADBE | Adobe INC | 株式-IT | 0.68% | — | -2.88% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 0.65% | — | -1.74% | |
| 25 | CRM | Salesforce INC | 株式-IT | 0.64% | -0.23% | -2.42% | |
| 26 | AMD | Advanced Micro Devices | 株式-IT | 0.59% | -0.59% | EXIT | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 0.58% | — | +2.50% | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 0.58% | +0.37% | +1.36% | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.57% | — | -1.61% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 0.56% | -0.05% | +1.22% | |
| 31 | ACN | Accenture plc | 株式-IT | 0.55% | — | -4.48% | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.54% | — | +1.82% | |
| 33 | NFLX | Netflix INC | 株式-通信サービス | 0.53% | -0.55% | -1.43% | |
| 34 | INTC | Intel CORP | 株式-IT | 0.53% | — | +4.16% | |
| 35 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.51% | -0.13% | -4.83% | |
| 36 | CSCO | Cisco Systems INC | 株式-IT | 0.51% | +0.21% | -3.00% | |
| 37 | LIN | Linde plc | 株式-素材 | 0.50% | -0.34% | EXIT | |
| 38 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.48% | — | +0.01% | |
| 39 | WFC | Wells Fargo & Co | 株式-金融 | 0.45% | — | +3.08% | |
| 40 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.44% | — | -1.22% | |
| 41 | INTU | Intuit INC | 株式-IT | 0.44% | -0.18% | -1.58% | |
| 42 | ORCL | Oracle CORP | 株式-IT | 0.42% | +0.26% | +0.73% | |
| 43 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.41% | — | +3.23% | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.41% | — | -1.68% | |
| 45 | QCOM | Qualcomm INC | 株式-IT | 0.40% | — | -1.87% | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 0.40% | — | -1.45% | |
| 47 | TXN | Texas Instruments INC | 株式-IT | 0.39% | — | -2.20% | |
| 48 | AMGN | Amgen INC | 株式-ヘルスケア | 0.38% | — | +4.29% | |
| 49 | DHR | Danaher CORP | 株式-ヘルスケア | 0.38% | — | -2.32% | |
| 50 | CAT | Caterpillar INC | 株式-資本財 | 0.38% | -0.10% | -1.17% |