CIK: 0001427351
申告総資産額
$4.7億
上位200銘柄を表示中(全210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 | ADBE | Adobe INC | 株式-IT | 4.62% | -0.24% | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 4.60% | +1.41% | -0.60% | |
| 3 | SIBN | Si-bone INC | 株式-その他 | 3.62% | — | -2.98% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.94% | +0.06% | +4.72% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.73% | — | -0.35% | |
| 6 | DOCU | Docusign INC | 株式-IT | 2.39% | — | -0.44% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 2.25% | -0.44% | +0.32% | |
| 8 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.97% | — | -0.40% | |
| 9 | WGO | Winnebago Industries | 株式-その他 | 1.88% | — | -0.53% | |
| 10 | INTC | Intel CORP | 株式-IT | 1.70% | +0.59% | +2.69% | |
| 11 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.68% | — | +9.90% | |
| 12 | FDX | Fedex CORP | 株式-資本財 | 1.65% | -0.21% | +3.30% | |
| 13 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.53% | -0.65% | — | |
| 14 | QCOM | Qualcomm INC | 株式-IT | 1.50% | +0.15% | +14.60% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.39% | — | — | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.34% | — | +0.61% | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 1.34% | +0.43% | +17.11% | |
| 18 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.29% | +0.02% | +0.71% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.26% | — | +0.78% | |
| 20 | MET | Metlife INC | 株式-金融 | 1.23% | — | -0.41% | |
| 21 | WY | Weyerhaeuser Co | 株式-不動産 | 1.17% | — | +0.72% | |
| 22 | OI | O-i Glass INC | 株式-その他 | 1.06% | — | -1.67% | |
| 23 | T | At&t INC | 株式-通信サービス | 1.05% | — | +1.78% | |
| 24 | PFE | Pfizer INC | 株式-ヘルスケア | 1.04% | — | +2.03% | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 1.02% | — | +16.46% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 1.02% | -0.29% | +3.59% | |
| 27 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.00% | — | — | |
| 28 | IGM | Ishares Expanded Tech Sector | ETF-テック型 | 0.98% | +0.24% | — | |
| 29 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.94% | -0.14% | EXIT | |
| 30 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.90% | — | — | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.86% | — | +0.01% | |
| 32 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.85% | -0.20% | — | |
| 33 | ORCL | Oracle CORP | 株式-IT | 0.82% | — | — | |
| 34 | XLB | Ss Materials Select Sector | ETF-その他 | 0.80% | — | +0.01% | |
| 35 | C | Citigroup INC | 株式-金融 | 0.75% | +0.07% | +51.73% | |
| 36 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.74% | -0.17% | +15.25% | |
| 37 | AMGN | Amgen INC | 株式-ヘルスケア | 0.70% | — | +9.35% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.69% | — | -0.32% | |
| 39 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.68% | — | +0.34% | |
| 40 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.68% | — | +1.86% | |
| 41 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.66% | — | — | |
| 42 | MMM | 3m Co | 株式-資本財 | 0.66% | — | — | |
| 43 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 0.65% | — | +576.67% | |
| 44 | IBM | Intl Business Machines CORP | 株式-IT | 0.61% | — | — | |
| 45 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.59% | — | +6.26% | |
| 46 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.59% | — | -3.77% | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.58% | +0.08% | +36.72% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.56% | — | -0.34% | |
| 49 | DOCUSD | Physicians Realty Trust | 株式-その他 | 0.55% | — | +132.67% | |
| 50 | HON | Honeywell International INC | 株式-資本財 | 0.54% | -0.50% | EXIT |