CIK: 0001427351
申告総資産額
$4.7億
上位200銘柄を表示中（全218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 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.74% | +1.41% | -0.41% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.69% | +0.06% | -1.76% | |
| 3 | ADBE | Adobe INC | 株式-IT | 3.59% | -0.24% | +0.11% | |
| 4 | CVX | Chevron CORP | 株式-エネルギー | 3.44% | -0.44% | -0.27% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.20% | — | -1.36% | |
| 6 | SIBN | Si-bone INC | 株式-その他 | 2.56% | — | — | |
| 7 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.07% | — | -0.05% | |
| 8 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.78% | -0.65% | -1.47% | |
| 9 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.74% | +0.02% | -1.58% | |
| 10 | FDX | Fedex CORP | 株式-資本財 | 1.68% | -0.21% | +1.96% | |
| 11 | QCOM | Qualcomm INC | 株式-IT | 1.60% | +0.15% | +0.67% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.55% | — | +0.40% | |
| 13 | WGO | Winnebago Industries | 株式-その他 | 1.45% | — | — | |
| 14 | INTC | Intel CORP | 株式-IT | 1.41% | +0.59% | -6.50% | |
| 15 | MET | Metlife INC | 株式-金融 | 1.40% | — | -1.88% | |
| 16 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.37% | — | +0.16% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 1.33% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.29% | — | -0.35% | |
| 19 | BAC | Bank Of America CORP | 株式-金融 | 1.29% | +0.43% | -1.59% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 1.27% | — | — | |
| 21 | DOCU | Docusign INC | 株式-IT | 1.21% | — | +24.44% | |
| 22 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.18% | — | — | |
| 23 | WY | Weyerhaeuser Co | 株式-不動産 | 1.14% | — | -8.45% | |
| 24 | WMT | Walmart INC | 株式-生活必需品 | 1.05% | -0.29% | — | |
| 25 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.94% | -0.14% | EXIT | |
| 26 | ORCL | Oracle CORP | 株式-IT | 0.94% | — | — | |
| 27 | IGM | Ishares Expanded Tech Sector | ETF-テック型 | 0.93% | +0.24% | — | |
| 28 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.92% | — | — | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 0.89% | — | -4.62% | |
| 30 | XLB | Ss Materials Select Sector | ETF-その他 | 0.87% | — | +6.68% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.86% | — | — | |
| 32 | OI | O-i Glass INC | 株式-その他 | 0.84% | — | +1.50% | |
| 33 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.82% | -0.20% | — | |
| 34 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.78% | -0.17% | -0.44% | |
| 35 | T | At&t INC | 株式-通信サービス | 0.76% | — | -0.22% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.74% | — | -0.42% | |
| 37 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.72% | -0.16% | EXIT | |
| 38 | DOCUSD | Physicians Realty Trust | 株式-その他 | 0.68% | — | +6.10% | |
| 39 | AMGN | Amgen INC | 株式-ヘルスケア | 0.67% | — | — | |
| 40 | CB | Chubb Limited | 株式-金融 | 0.65% | — | -1.09% | |
| 41 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.65% | — | — | |
| 42 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.65% | — | — | |
| 43 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 0.61% | — | -3.84% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.60% | — | +0.03% | |
| 45 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.59% | — | — | |
| 46 | NUE | Nucor CORP | 株式-素材 | 0.58% | — | — | |
| 47 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.58% | — | +1.93% | |
| 48 | C | Citigroup INC | 株式-金融 | 0.57% | +0.07% | -0.06% | |
| 49 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.57% | — | — | |
| 50 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.56% | — | — |