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 | MSFT | Microsoft CORP | 株式-IT | 7.09% | -4.38% | -5.11% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.65% | -3.69% | -5.76% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 5.06% | -7.36% | -5.08% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.74% | -2.87% | -4.59% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.42% | -1.91% | -5.92% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.02% | -3.09% | EXIT | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.74% | -0.29% | -5.08% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.70% | -2.53% | EXIT | |
| 9 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.41% | -1.15% | -5.08% | |
| 10 | AVGO | Broadcom INC | 株式-IT | 1.32% | -2.72% | EXIT | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.31% | -0.19% | -5.08% | |
| 12 | TSLA | Tesla INC | 株式-一般消費財 | 1.11% | -2.15% | EXIT | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.05% | — | -5.91% | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.04% | -0.05% | -5.08% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 1.00% | -0.33% | -5.82% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 0.90% | -0.27% | -5.43% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 0.87% | +0.12% | -5.54% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.87% | — | -5.24% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.86% | +0.71% | -5.08% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.76% | — | -5.08% | |
| 21 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.74% | -0.34% | -4.87% | |
| 22 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.73% | -0.18% | -5.08% | |
| 23 | AMD | Advanced Micro Devices | 株式-IT | 0.66% | -0.59% | EXIT | |
| 24 | CRM | Salesforce INC | 株式-IT | 0.66% | -0.23% | -5.57% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 0.62% | — | -6.23% | |
| 26 | NFLX | Netflix INC | 株式-通信サービス | 0.60% | -0.55% | -6.15% | |
| 27 | BAC | Bank Of America CORP | 株式-金融 | 0.59% | +0.37% | -5.08% | |
| 28 | WMT | Walmart INC | 株式-生活必需品 | 0.58% | -0.05% | +184.82% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 0.55% | — | -5.11% | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.54% | — | -5.08% | |
| 31 | ADBE | Adobe INC | 株式-IT | 0.52% | — | -5.77% | |
| 32 | LIN | Linde plc | 株式-素材 | 0.51% | -0.34% | EXIT | |
| 33 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.51% | -0.13% | -5.09% | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.51% | — | -4.85% | |
| 35 | ACN | Accenture plc | 株式-IT | 0.49% | — | -5.18% | |
| 36 | WFC | Wells Fargo & Co | 株式-金融 | 0.47% | — | -5.94% | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.46% | — | -5.08% | |
| 38 | CSCO | Cisco Systems INC | 株式-IT | 0.46% | +0.21% | -4.78% | |
| 39 | ORCL | Oracle CORP | 株式-IT | 0.45% | +0.26% | -4.75% | |
| 40 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.45% | — | -5.05% | |
| 41 | GE | General Electric | 株式-資本財 | 0.43% | -0.55% | EXIT | |
| 42 | QCOM | Qualcomm INC | 株式-IT | 0.43% | — | -4.83% | |
| 43 | INTC | Intel CORP | 株式-IT | 0.42% | — | -4.81% | |
| 44 | CAT | Caterpillar INC | 株式-資本財 | 0.42% | -0.10% | -5.28% | |
| 45 | INTU | Intuit INC | 株式-IT | 0.41% | -0.18% | -5.20% | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 0.40% | — | -5.08% | |
| 47 | IBM | Intl Business Machines CORP | 株式-IT | 0.40% | — | -4.89% | |
| 48 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.39% | — | -6.34% | |
| 49 | AMAT | Applied Materials INC | 株式-IT | 0.39% | -0.22% | -5.59% | |
| 50 | DHR | Danaher CORP | 株式-ヘルスケア | 0.37% | — | -5.09% |