CIK: 0001466546
申告総資産額
$1489.6億
上位200銘柄を表示中（全1121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 | 4.92% | — | +9.73% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.82% | -1.23% | +10.60% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.40% | +0.32% | +16.83% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.77% | -0.13% | +9.83% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.75% | — | +30.81% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.69% | -0.27% | -4.27% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 1.52% | — | +1476.65% | |
| 8 | TSLA | Tesla INC | 株式-一般消費財 | 1.43% | -0.18% | +16.75% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 1.19% | -0.13% | +340.90% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.10% | -0.07% | +8.53% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.02% | — | +9.58% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.00% | +0.19% | +9.37% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 0.96% | -0.16% | +8.92% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.88% | — | +7.92% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 0.83% | — | +9.46% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.82% | — | +9.63% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 0.82% | — | +0.41% | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 0.76% | — | +13.23% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.76% | — | +9.06% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.69% | — | +0.34% | |
| 21 | PYPL | Paypal Holdings INC | 株式-金融 | 0.68% | — | +12.34% | |
| 22 | ADBE | Adobe INC | 株式-IT | 0.68% | — | +9.47% | |
| 23 | CRM | Salesforce INC | 株式-IT | 0.64% | -0.09% | +14.78% | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 0.63% | — | +9.85% | |
| 25 | NFLX | Netflix INC | 株式-通信サービス | 0.61% | +0.63% | +10.56% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 0.59% | +0.16% | +8.36% | |
| 27 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.58% | — | +12.72% | |
| 28 | INTC | Intel CORP | 株式-IT | 0.55% | +0.05% | +8.45% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.54% | +0.34% | +9.09% | |
| 30 | AVGO | Broadcom INC | 株式-IT | 0.52% | -0.13% | +12.05% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.52% | +0.18% | +8.28% | |
| 32 | CSCO | Cisco Systems INC | 株式-IT | 0.52% | — | +11.92% | |
| 33 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.51% | +0.11% | +8.02% | |
| 34 | PFE | Pfizer INC | 株式-ヘルスケア | 0.49% | — | +10.84% | |
| 35 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.49% | — | +8.38% | |
| 36 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.48% | +0.14% | +8.81% | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 0.48% | +0.08% | +10.31% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.48% | — | +10.56% | |
| 39 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.47% | -0.23% | +9.62% | |
| 40 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.46% | -0.25% | +8.93% | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.45% | — | +9.92% | |
| 42 | CAT | Caterpillar INC | 株式-資本財 | 0.45% | +0.12% | +9.16% | |
| 43 | AXP | American Express Co | 株式-金融 | 0.45% | — | +13.16% | |
| 44 | BA | Boeing Co/the | 株式-資本財 | 0.43% | — | +8.18% | |
| 45 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.43% | — | +10.47% | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.42% | +0.08% | +10.26% | |
| 47 | ACN | Accenture plc | 株式-IT | 0.42% | — | +10.11% | |
| 48 | T | At&t INC | 株式-通信サービス | 0.42% | +0.06% | +10.07% | |
| 49 | DHR | Danaher CORP | 株式-ヘルスケア | 0.41% | — | +9.52% | |
| 50 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.41% | — | +9.01% |