CIK: 0001466546
申告総資産額
$1489.6億
上位200銘柄を表示中（全849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 | AAPL | Apple INC | 株式-IT | 3.95% | — | +4.81% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.04% | -1.23% | +1.03% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.83% | +0.32% | +0.60% | |
| 4 | BA | Boeing Co/the | 株式-資本財 | 1.85% | — | +5.06% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.82% | — | -2.26% | |
| 6 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.59% | -0.07% | -3.97% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.52% | -0.13% | -6.76% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.51% | — | +5.01% | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 1.37% | — | +0.38% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.32% | +0.19% | +6.73% | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 1.32% | +0.18% | -1.80% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 1.23% | -0.16% | -5.18% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.15% | +0.34% | -0.20% | |
| 14 | MMM | 3m Co | 株式-資本財 | 1.06% | — | +15.47% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.02% | -0.27% | -1.24% | |
| 16 | INTC | Intel CORP | 株式-IT | 1.02% | +0.05% | +33.59% | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 0.97% | — | -2.34% | |
| 18 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.94% | — | +6.98% | |
| 19 | WFC | Wells Fargo & Co | 株式-金融 | 0.94% | — | +1.14% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.87% | — | +5.94% | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 0.81% | +0.08% | -0.02% | |
| 22 | CAT | Caterpillar INC | 株式-資本財 | 0.80% | +0.12% | -0.28% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.79% | — | -0.32% | |
| 24 | GS | Goldman Sachs Group INC | 株式-金融 | 0.74% | — | +2.13% | |
| 25 | T | At&t INC | 株式-通信サービス | 0.72% | +0.06% | +17.49% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.72% | — | +1.97% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.70% | — | +2.72% | |
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 0.70% | — | -0.52% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 0.69% | — | +0.24% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 0.67% | +0.16% | +45.18% | |
| 31 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.66% | +0.08% | -0.64% | |
| 32 | MA | Mastercard INC - A | 株式-金融 | 0.62% | — | +6.85% | |
| 33 | ADBE | Adobe INC | 株式-IT | 0.60% | — | +17.30% | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.59% | — | -16.67% | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.58% | +0.11% | +0.55% | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.57% | — | -2.00% | |
| 37 | NFLX | Netflix INC | 株式-通信サービス | 0.56% | +0.63% | -2.52% | |
| 38 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.55% | — | -3.33% | |
| 39 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.55% | — | +27.09% | |
| 40 | C | Citigroup INC | 株式-金融 | 0.53% | — | -3.77% | |
| 41 | IBM | Intl Business Machines CORP | 株式-IT | 0.53% | — | +1.55% | |
| 42 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.52% | — | +0.07% | |
| 43 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.52% | — | +41.43% | |
| 44 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.50% | — | +174.61% | |
| 45 | NVDA | Nvidia CORP | 株式-IT | 0.49% | -0.13% | +3.72% | |
| 46 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.47% | +0.14% | -0.22% | |
| 47 | PM | Philip Morris International | 株式-生活必需品 | 0.47% | +0.06% | -1.67% | |
| 48 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.45% | — | +123.37% | |
| 49 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.45% | — | -4.63% | |
| 50 | UTXZ | United Tech CORP | 株式-その他 | 0.43% | — | +2.50% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +4.81% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.3% | +0.60% | 増加 |
| 3 | TRV | Travelers Cos Inc/the | +0.3% | +174.61% | 増加 |
| 4 | ALGN | Align Technology INC | +0.2% | +41.43% | 増加 |
| 5 | EL | Estee Lauder Companies-cl A | +0.2% | +123.37% | 増加 |
| 6 | INTC | Intel CORP | +0.2% | +33.59% | 増加 |
| 7 | WMT | Walmart INC | +0.2% | +45.18% | 増加 |
| 8 | DHI | Dr Horton INC | +0.1% | +336.32% | 増加 |
| 9 | MSFT | Microsoft CORP | +0.1% | +1.03% | 増加 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -6.76% | 減少 |
| 11 | ADBE | Adobe INC | +0.1% | +17.30% | 増加 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +5.01% | 増加 |
| 13 | NFLX | Netflix INC | +0.1% | -2.52% | 減少 |
| 14 | APTV | Aptiv PLC | +0.1% | +48.94% | 増加 |
| 15 | UNH | Unitedhealth Group INC | +0.1% | -3.97% | 減少 |
| 16 | MA | Mastercard INC - A | +0.1% | +6.85% | 増加 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | -0.20% | 減少 |
| 18 | NKE | Nike INC -cl B | +0.1% | +7.43% | 増加 |
| 19 | ULTA | Ulta Beauty INC | +0.1% | +63.47% | 増加 |
| 20 | HD | Home Depot INC | +0.1% | +0.38% | 増加 |
| 21 | GILD | Gilead Sciences INC | +0.1% | +27.09% | 増加 |
| 22 | WBA | Walgreens Boots Alliance INC | +0.1% | +52.93% | 増加 |
| 23 | BA | Boeing Co/the | +0.1% | +5.06% | 増加 |
| 24 | CVX | Chevron CORP | +0.1% | -1.80% | 減少 |
| 25 | ABMDEUR | Abiomed INC | +0.1% | +595.39% | 増加 |
| 26 | MRK | Merck & Co. INC. | 0% | -0.64% | 減少 |
| 27 | TXN | Texas Instruments INC | 0% | +10.15% | 増加 |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -1.24% | 減少 |
| 29 | MCD | Mcdonald's CORP | 0% | +6.98% | 増加 |
| 30 | WFC | Wells Fargo & Co | 0% | +1.14% | 増加 |
| 31 | V | Visa Inc-class A Shares | — | -5.18% | 減少 |
| 32 | AMAT | Applied Materials INC | -0.1% | -7.66% | 減少 |
| 33 | CL | Colgate-palmolive Co | -0.1% | -10.65% | 減少 |
| 34 | CME | Cme Group INC | -0.1% | -16.30% | 減少 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.32% | 減少 |
| 36 | DIS | Walt Disney Co/the | -0.1% | -16.67% | 減少 |
| 37 | CAT | Caterpillar INC | -0.1% | -0.28% | 減少 |
| 38 | GS | Goldman Sachs Group INC | -0.1% | +2.13% | 増加 |
| 39 | BAC | Bank Of America CORP | -0.1% | -2.34% | 減少 |
| 40 | SWK | Stanley Black & Decker INC | -0.2% | -64.45% | 減少 |
| 41 | PM | Philip Morris International | -0.2% | -1.67% | 減少 |
| 42 | JPM | Jpmorgan Chase & Co | -0.2% | -2.26% | 減少 |
| 43 | MNST | Monster Beverage CORP | -0.3% | -77.28% | 減少 |
| 44 | SPGI | S&p Global INC | -0.3% | -64.16% | 減少 |
| 45 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 46 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 47 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | VCIT | Vanguard Int-term Corporate | — | NEW | 新規購入 |
| 50 | VGIT | Vanguard Intermediate-term T | — | NEW | 新規購入 |