CIK: 0001637460
申告総資産額
$551.2億
上位200銘柄を表示中（全1644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 | 3.40% | -0.14% | +26.79% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.05% | — | +14.45% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.01% | -0.54% | -26.72% | |
| 4 | AAPL | Apple INC | 株式-IT | 1.98% | -0.01% | -5.72% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.60% | -0.06% | +22.11% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.21% | — | -13.94% | |
| 7 | INTC | Intel CORP | 株式-IT | 1.20% | — | -0.71% | |
| 8 | EBAY | Ebay INC | 株式-一般消費財 | 1.16% | — | -19.71% | |
| 9 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.15% | — | +4527.72% | |
| 10 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.06% | -0.14% | +213.56% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.97% | — | -9.38% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.93% | -0.03% | +86.82% | |
| 13 | INTU | Intuit INC | 株式-IT | 0.93% | — | -11.40% | |
| 14 | C | Citigroup INC | 株式-金融 | 0.92% | — | +14.50% | |
| 15 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.91% | — | +147.51% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.87% | — | -11.31% | |
| 17 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.86% | — | -7.29% | |
| 18 | QCOM | Qualcomm INC | 株式-IT | 0.86% | — | -19.96% | |
| 19 | DG | Dollar General CORP | 株式-生活必需品 | 0.85% | — | +141.10% | |
| 20 | HUM | Humana INC | 株式-ヘルスケア | 0.75% | — | -14.28% | |
| 21 | CDNS | Cadence Design Sys INC | 株式-IT | 0.73% | — | -26.49% | |
| 22 | ICE | Intercontinental Exchange In | 株式-金融 | 0.70% | — | +2.55% | |
| 23 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.69% | — | +9.65% | |
| 24 | SPGI | S&p Global INC | 株式-金融 | 0.68% | — | +68.67% | |
| 25 | AMP | Ameriprise Financial INC | 株式-金融 | 0.67% | — | -19.50% | |
| 26 | BIIB | Biogen INC | 株式-ヘルスケア | 0.66% | — | -13.26% | |
| 27 | AMGN | Amgen INC | 株式-ヘルスケア | 0.66% | — | +82.89% | |
| 28 | ALL | Allstate CORP | 株式-金融 | 0.65% | — | -7.08% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 0.64% | — | +26.98% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 0.63% | — | +45.61% | |
| 31 | MAS | Masco CORP | 株式-資本財 | 0.63% | — | +246.07% | |
| 32 | ADBE | Adobe INC | 株式-IT | 0.61% | — | +23.11% | |
| 33 | NVDA | Nvidia CORP | 株式-IT | 0.57% | -0.26% | -11.93% | |
| 34 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.56% | — | +28.85% | |
| 35 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.55% | — | +182.75% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.55% | — | -10.23% | |
| 37 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.55% | -0.12% | -30.43% | |
| 38 | AMAT | Applied Materials INC | 株式-IT | 0.54% | +0.24% | -37.56% | |
| 39 | EA | Electronic Arts INC | 株式-通信サービス | 0.52% | — | -14.52% | |
| 40 | TGT | Target CORP | 株式-一般消費財 | 0.50% | — | -18.47% | |
| 41 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.49% | — | -24.45% | |
| 42 | VRSN | Verisign INC | 株式-IT | 0.46% | — | -5.87% | |
| 43 | NRG | Nrg Energy INC | 株式-公益事業 | 0.46% | — | -19.74% | |
| 44 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.41% | — | +763.05% | |
| 45 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.40% | -0.19% | +79.77% | |
| 46 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.39% | — | +36.78% | |
| 47 | NTES | Netease Inc-adr | 株式-通信サービス | 0.38% | — | -42.93% | |
| 48 | GM | General Motors Co | 株式-一般消費財 | 0.37% | — | +706.60% | |
| 49 | HPQ | Hp INC | 株式-IT | 0.37% | — | +75.15% | |
| 50 | NOW 0 06-01-22 | Servicenow INC | 株式-IT | 0.36% | — | +83.40% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +1.1% | +4527.72% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.7% | +26.79% | 増加 |
| 3 | BMY | Bristol-myers Squibb Co | +0.7% | +213.56% | 増加 |
| 4 | BNY | Bank Of New York Mellon CORP | +0.5% | +147.51% | 増加 |
| 5 | DG | Dollar General CORP | +0.5% | +141.10% | 増加 |
| 6 | MAS | Masco CORP | +0.5% | +246.07% | 増加 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +86.82% | 増加 |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +22.11% | 増加 |
| 9 | ATVIEUR | Activision Blizzard INC | +0.4% | +182.75% | 増加 |
| 10 | KMB | Kimberly-clark CORP | +0.4% | +763.05% | 増加 |
| 11 | GM | General Motors Co | +0.3% | +706.60% | 増加 |
| 12 | SPGI | S&p Global INC | +0.3% | +68.67% | 増加 |
| 13 | TIP | Ishares Tips Bond ETF | +0.3% | +795.55% | 増加 |
| 14 | AMGN | Amgen INC | +0.3% | +82.89% | 増加 |
| 15 | ZM | Zoom Communications INC | +0.3% | +1478.42% | 増加 |
| 16 | ELV | Elevance Health INC | +0.2% | +392.26% | 増加 |
| 17 | HD | Home Depot INC | +0.2% | +45.61% | 増加 |
| 18 | GFI | Gold Fields Ltd-spons Adr | +0.2% | +156.95% | 増加 |
| 19 | DLTR | Dollar Tree INC | +0.2% | +1435.96% | 増加 |
| 20 | TAL | Tal Education Group- Adr | +0.2% | +647.01% | 増加 |
| 21 | BIDU | Baidu INC - Spon Adr | +0.2% | +197.49% | 増加 |
| 22 | TSLA 2 05-15-24 | Tesla INC | +0.2% | +215.96% | 増加 |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +4278.24% | 増加 |
| 24 | PANW | Palo Alto Networks INC | +0.2% | +1000.15% | 増加 |
| 25 | NOW 0 06-01-22 | Servicenow INC | +0.2% | +83.40% | 増加 |
| 26 | MFC | Manulife Financial CORP | +0.2% | +804.30% | 増加 |
| 27 | COP | Conocophillips | +0.2% | +125.06% | 増加 |
| 28 | SAM | Boston Beer Company Inc-a | +0.2% | +138.93% | 増加 |
| 29 | WDAY | Workday Inc-class A | +0.2% | +324.18% | 増加 |
| 30 | BBY | Best Buy Co INC | +0.2% | +36.78% | 増加 |
| 31 | SPG | Simon Property Group INC | +0.2% | +123.08% | 増加 |
| 32 | ADBE | Adobe INC | +0.1% | +23.11% | 増加 |
| 33 | GILD | Gilead Sciences INC | +0.1% | +79.77% | 増加 |
| 34 | AAPL | Apple INC | +0.1% | -5.72% | 減少 |
| 35 | EBAY | Ebay INC | +0.1% | -19.71% | 減少 |
| 36 | CSCO | Cisco Systems INC | +0.1% | +26.98% | 増加 |
| 37 | C | Citigroup INC | +0.1% | +14.50% | 増加 |
| 38 | BABA | Alibaba Group Holding-sp Adr | 0% | +14.45% | 増加 |
| 39 | TJX | Tjx Companies INC | -0.3% | -76.60% | 減少 |
| 40 | LRCXEUR | Lam Research CORP | -0.3% | -82.70% | 減少 |
| 41 | INCY | Incyte CORP | -0.3% | -75.56% | 減少 |
| 42 | HCA | Hca Healthcare INC | -0.3% | -87.58% | 減少 |
| 43 | EDU | New Oriental Education & Technology Group Inc. | -0.4% | -75.99% | 減少 |
| 44 | IQV | Iqvia Holdings INC | -0.4% | -76.68% | 減少 |
| 45 | MRK | Merck & Co. INC. | -0.5% | -30.43% | 減少 |
| 46 | MS | Morgan Stanley | -0.5% | -87.64% | 減少 |
| 47 | BIIB | Biogen INC | -0.5% | -13.26% | 減少 |
| 48 | AON | Aon plc | — | EXIT | 全売却 |
| 49 | RTN1USD | Raytheon Company | — | EXIT | 全売却 |
| 50 | AON | Aon plc | — | NEW | 新規購入 |