CIK: 0001637460
申告総資産額
$551.2億
上位200銘柄を表示中（全1803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 | 2.81% | -0.14% | -4.46% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.46% | -0.01% | -3.42% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.09% | -0.54% | -5.34% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.74% | — | -9.13% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.65% | -0.06% | +21.63% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.62% | — | -10.74% | |
| 7 | ADBE | Adobe INC | 株式-IT | 1.44% | — | +68.04% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.22% | -0.03% | -15.64% | |
| 9 | INTU | Intuit INC | 株式-IT | 1.09% | — | -11.46% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.96% | — | +30.65% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.96% | — | -11.88% | |
| 12 | C | Citigroup INC | 株式-金融 | 0.93% | — | -48.12% | |
| 13 | F | Ford Motor Co | 株式-一般消費財 | 0.93% | +0.19% | +85.84% | |
| 14 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.92% | -0.14% | -18.80% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.74% | -0.24% | +242.32% | |
| 16 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.71% | — | -25.30% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.65% | — | +22.50% | |
| 18 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.63% | — | -38.73% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.63% | -0.12% | +18.84% | |
| 20 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 0.59% | — | -36.67% | |
| 21 | HUM | Humana INC | 株式-ヘルスケア | 0.55% | — | -14.38% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 0.53% | +0.35% | +33.51% | |
| 23 | ALL | Allstate CORP | 株式-金融 | 0.53% | — | -47.77% | |
| 24 | HPQ | Hp INC | 株式-IT | 0.52% | — | +67.27% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.51% | -0.17% | +106.98% | |
| 26 | ORCL | Oracle CORP | 株式-IT | 0.49% | — | -26.54% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 0.49% | — | -12.68% | |
| 28 | ALLY | Ally Financial INC | 株式-金融 | 0.49% | — | +16.88% | |
| 29 | PHM | Pultegroup INC | 株式-一般消費財 | 0.48% | — | -28.43% | |
| 30 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.47% | — | -14.07% | |
| 31 | CMI | Cummins INC | 株式-資本財 | 0.46% | +0.16% | +1585.67% | |
| 32 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.45% | — | +2.84% | |
| 33 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.45% | — | -17.49% | |
| 34 | NVDA | Nvidia CORP | 株式-IT | 0.45% | -0.26% | +79.70% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.44% | — | +13.48% | |
| 36 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.44% | -0.15% | +253.48% | |
| 37 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.43% | — | -17.35% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.43% | — | -60.76% | |
| 39 | EA | Electronic Arts INC | 株式-通信サービス | 0.42% | — | -10.35% | |
| 40 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.42% | — | -10.41% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.42% | — | -1.35% | |
| 42 | DE | Deere & Co | 株式-資本財 | 0.39% | — | +89.29% | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.38% | -0.14% | +173.17% | |
| 44 | EBAY | Ebay INC | 株式-一般消費財 | 0.38% | — | -52.62% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.38% | — | +112.71% | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.37% | — | -9.00% | |
| 47 | AMAT | Applied Materials INC | 株式-IT | 0.37% | +0.24% | -35.11% | |
| 48 | ADP | Automatic Data Processing | 株式-IT | 0.37% | — | +217.63% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.36% | — | +115.43% | |
| 50 | MU | Micron Technology INC | 株式-IT | 0.36% | — | +566.15% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +0.7% | +68.04% | 増加 |
| 2 | F | Ford Motor Co | +0.6% | +85.84% | 増加 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | +242.32% | 増加 |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +21.63% | 増加 |
| 5 | AAPL | Apple INC | +0.5% | -3.42% | 減少 |
| 6 | CMI | Cummins INC | +0.4% | +1585.67% | 増加 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -10.74% | 減少 |
| 8 | MU | Micron Technology INC | +0.3% | +566.15% | 増加 |
| 9 | JNK | Ss Spdr Bb High Yield Bond | +0.3% | +253.48% | 増加 |
| 10 | HPQ | Hp INC | +0.3% | +67.27% | 増加 |
| 11 | ADP | Automatic Data Processing | +0.3% | +217.63% | 増加 |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +106.98% | 増加 |
| 13 | WORK | Slack Technologies Inc- Cl A | +0.3% | +549.74% | 増加 |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | +0.3% | +173.17% | 増加 |
| 15 | TMO | Thermo Fisher Scientific INC | +0.3% | +177.45% | 増加 |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +112.71% | 増加 |
| 17 | DE | Deere & Co | +0.2% | +89.29% | 増加 |
| 18 | EEM | Ishares Msci Emerging Market | +0.2% | +115.43% | 増加 |
| 19 | PHM | Pultegroup INC | -0.2% | -28.43% | 減少 |
| 20 | PFE | Pfizer INC | -0.2% | -66.74% | 減少 |
| 21 | C | Citigroup INC | -0.2% | -48.12% | 減少 |
| 22 | TSLA 2 05-15-24 | Tesla INC | -0.2% | -76.51% | 減少 |
| 23 | ABBV | Abbvie INC | -0.2% | -53.51% | 減少 |
| 24 | OPTU | Optimum Communications Inc-a | -0.2% | -88.71% | 減少 |
| 25 | FDX | Fedex CORP | -0.2% | -95.13% | 減少 |
| 26 | UNP | Union Pacific CORP | -0.2% | -82.00% | 減少 |
| 27 | TRU | Transunion | -0.2% | -83.67% | 減少 |
| 28 | ADSK | Autodesk INC | -0.2% | -83.86% | 減少 |
| 29 | CTXSEUR | Citrix Systems INC | -0.2% | -53.50% | 減少 |
| 30 | TGT | Target CORP | -0.2% | -55.18% | 減少 |
| 31 | BBY | Best Buy Co INC | -0.2% | -72.10% | 減少 |
| 32 | BIIB | Biogen INC | -0.2% | -62.42% | 減少 |
| 33 | CSX | Csx CORP | -0.2% | -74.19% | 減少 |
| 34 | ALL | Allstate CORP | -0.3% | -47.77% | 減少 |
| 35 | SPG | Simon Property Group INC | -0.3% | -97.48% | 減少 |
| 36 | DPZ | Domino's Pizza INC | -0.3% | -75.26% | 減少 |
| 37 | MAS | Masco CORP | -0.3% | -60.25% | 減少 |
| 38 | PYPL | Paypal Holdings INC | -0.3% | -93.89% | 減少 |
| 39 | VRSN | Verisign INC | -0.4% | -73.42% | 減少 |
| 40 | INTC | Intel CORP | -0.4% | -65.68% | 減少 |
| 41 | EBAY | Ebay INC | -0.4% | -52.62% | 減少 |
| 42 | AMP | Ameriprise Financial INC | -0.4% | -84.76% | 減少 |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -9.13% | 減少 |
| 44 | DG | Dollar General CORP | -0.5% | -79.97% | 減少 |
| 45 | KMB | Kimberly-clark CORP | -0.5% | -86.30% | 減少 |
| 46 | SPGI | S&p Global INC | -0.5% | -77.30% | 減少 |
| 47 | HD | Home Depot INC | -0.6% | -60.76% | 減少 |
| 48 | LOW | Lowe's Cos INC | -0.7% | -81.19% | 減少 |
| 49 | SEALTD 1 12-01-24 | Sea LTD | — | NEW | 新規購入 |
| 50 | HRUSD | Healthcare Realty Trust INC | — | NEW | 新規購入 |