CIK: 0001686988
申告総資産額
$10.5億
上位200銘柄を表示中（全212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 | 4.38% | -1.02% | +6.84% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.24% | — | +6.31% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.07% | — | +10.79% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.90% | — | -15.41% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.84% | -0.70% | +6.21% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 2.45% | — | +4.20% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.16% | -0.47% | +4.03% | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 2.11% | — | +14.54% | |
| 9 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 2.11% | +0.23% | +10.70% | |
| 10 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.97% | — | +9.68% | |
| 11 | OC | Owens Corning | 株式-資本財 | 1.93% | — | +11.29% | |
| 12 | NVR | Nvr INC | 株式-一般消費財 | 1.92% | — | +8.41% | |
| 13 | CPAY | Corpay INC | 株式-IT | 1.85% | -0.45% | — | |
| 14 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.67% | — | +17.70% | |
| 15 | EBAY | Ebay INC | 株式-一般消費財 | 1.59% | -0.60% | +9.29% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.57% | -0.46% | +19.18% | |
| 17 | SYF | Synchrony Financial | 株式-金融 | 1.56% | — | +14.14% | |
| 18 | NTAP | Netapp INC | 株式-IT | 1.56% | — | +9.04% | |
| 19 | OMC | Omnicom Group | 株式-通信サービス | 1.51% | -0.34% | EXIT | |
| 20 | AMP | Ameriprise Financial INC | 株式-金融 | 1.51% | — | +8.98% | |
| 21 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.48% | — | +9.98% | |
| 22 | ADBE | Adobe INC | 株式-IT | 1.45% | — | +10.59% | |
| 23 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.44% | -0.58% | +8.77% | |
| 24 | DVA | Davita INC | 株式-ヘルスケア | 1.29% | — | +2.54% | |
| 25 | PHM | Pultegroup INC | 株式-一般消費財 | 1.27% | — | +1.92% | |
| 26 | LRCXEUR | Lam Research CORP | 株式-IT | 1.22% | — | +8.25% | |
| 27 | APP | Applovin Corp-class A | 株式-IT | 1.21% | — | +2.35% | |
| 28 | AMAT | Applied Materials INC | 株式-IT | 1.11% | — | +12.36% | |
| 29 | KLAC | Kla CORP | 株式-IT | 1.10% | — | +4.09% | |
| 30 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.09% | — | +20.21% | |
| 31 | COP | Conocophillips | 株式-エネルギー | 0.98% | — | +19.90% | |
| 32 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 0.94% | — | +16.70% | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.94% | — | +5.72% | |
| 34 | CAT | Caterpillar INC | 株式-資本財 | 0.91% | — | +16.18% | |
| 35 | DINO | Hf Sinclair CORP | 株式-エネルギー | 0.86% | — | +14.65% | |
| 36 | ORCL | Oracle CORP | 株式-IT | 0.85% | — | +7.71% | |
| 37 | COR | Cencora INC | 株式-ヘルスケア | 0.84% | — | +2.63% | |
| 38 | ADSK | Autodesk INC | 株式-IT | 0.81% | — | +9.61% | |
| 39 | JBL | Jabil INC | 株式-IT | 0.76% | — | +8.80% | |
| 40 | AMGN | Amgen INC | 株式-ヘルスケア | 0.73% | +0.32% | +37.20% | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.71% | — | +26.40% | |
| 42 | DOW | Dow INC | 株式-素材 | 0.68% | — | +11.07% | |
| 43 | AVGO | Broadcom INC | 株式-IT | 0.68% | — | +9.51% | |
| 44 | IBM | Intl Business Machines CORP | 株式-IT | 0.67% | — | +18.43% | |
| 45 | RS | Reliance INC | 株式-素材 | 0.67% | — | +19.29% | |
| 46 | BAC | Bank Of America CORP | 株式-金融 | 0.64% | — | +6.11% | |
| 47 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.56% | — | +3.45% | |
| 48 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.56% | — | +12.43% | |
| 49 | TSLA | Tesla INC | 株式-一般消費財 | 0.55% | — | +5.29% | |
| 50 | FOXA | Fox CORP - Class A | 株式-通信サービス | 0.53% | — | +9.41% |