CIK: 0001466546
申告総資産額
$1489.6億
上位200銘柄を表示中（全1593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 | 6.40% | -1.23% | +7.18% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.55% | — | +11.10% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 4.80% | -0.13% | +7.73% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.91% | +0.32% | +9.39% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.25% | -0.27% | +9.45% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.04% | -0.13% | +7.76% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 1.80% | -0.16% | +5.96% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.61% | -0.07% | -2.71% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.34% | — | +6.22% | |
| 10 | AVGO | Broadcom INC | 株式-IT | 1.34% | -0.13% | +1038.45% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.26% | — | +3.23% | |
| 12 | TSLA | Tesla INC | 株式-一般消費財 | 1.21% | -0.18% | +6.98% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.14% | — | +9.99% | |
| 14 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.10% | -0.12% | +8.00% | |
| 15 | ACN | Accenture plc | 株式-IT | 1.06% | — | -12.38% | |
| 16 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.03% | +0.11% | -0.06% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.97% | — | +8.05% | |
| 18 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.90% | -0.23% | -13.17% | |
| 19 | TXN | Texas Instruments INC | 株式-IT | 0.88% | — | +4.50% | |
| 20 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.85% | -0.25% | +4.20% | |
| 21 | AON | Aon plc | 株式-金融 | 0.84% | +0.13% | +2.93% | |
| 22 | ICE | Intercontinental Exchange In | 株式-金融 | 0.83% | — | -11.73% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.82% | +0.34% | +8.16% | |
| 24 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.77% | -0.17% | +257.73% | |
| 25 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.70% | — | +3.32% | |
| 26 | CME | Cme Group INC | 株式-金融 | 0.70% | — | +512.81% | |
| 27 | ADP | Automatic Data Processing | 株式-IT | 0.69% | -0.36% | +3.65% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.67% | — | +8.36% | |
| 29 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.67% | +0.14% | +8.20% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.64% | +0.19% | +7.83% | |
| 31 | MA | Mastercard INC - A | 株式-金融 | 0.64% | — | +9.29% | |
| 32 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.63% | -0.34% | +8.85% | |
| 33 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.60% | — | -8.90% | |
| 34 | PM | Philip Morris International | 株式-生活必需品 | 0.58% | +0.06% | -22.81% | |
| 35 | WMT | Walmart INC | 株式-生活必需品 | 0.56% | +0.16% | +8.73% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.55% | — | +7.88% | |
| 37 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.53% | — | +15.73% | |
| 38 | ROP | Roper Technologies INC | 株式-IT | 0.52% | -0.30% | +2.71% | |
| 39 | SPGI | S&p Global INC | 株式-金融 | 0.50% | -0.10% | +87.40% | |
| 40 | NFLX | Netflix INC | 株式-通信サービス | 0.50% | +0.63% | +7.97% | |
| 41 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.46% | +0.08% | +8.26% | |
| 42 | RVTY | Revvity INC | 株式-ヘルスケア | 0.45% | — | +2.26% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.45% | +0.18% | +7.37% | |
| 44 | CRM | Salesforce INC | 株式-IT | 0.44% | -0.09% | +7.62% | |
| 45 | AMD | Advanced Micro Devices | 株式-IT | 0.44% | — | +7.09% | |
| 46 | ORCL | Oracle CORP | 株式-IT | 0.43% | -0.09% | +9.90% | |
| 47 | AZO | Autozone INC | 株式-一般消費財 | 0.43% | — | +443.54% | |
| 48 | BAC | Bank Of America CORP | 株式-金融 | 0.42% | — | +7.49% | |
| 49 | CAT | Caterpillar INC | 株式-資本財 | 0.42% | +0.12% | +6.84% | |
| 50 | GS | Goldman Sachs Group INC | 株式-金融 | 0.40% | — | +6.80% |