CIK: 0001466546
申告総資産額
$1489.6億
上位200銘柄を表示中（全1601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 | 5.73% | -1.23% | +10.94% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.61% | — | +11.34% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 4.51% | -0.13% | +11.86% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.13% | +0.32% | +12.63% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.23% | -0.27% | +15.76% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 2.16% | -0.16% | +2.15% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.13% | -0.13% | +12.09% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.48% | -0.07% | +11.67% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.40% | — | +5.97% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.40% | — | +12.78% | |
| 11 | AVGO | Broadcom INC | 株式-IT | 1.35% | -0.13% | +12.48% | |
| 12 | TSLA | Tesla INC | 株式-一般消費財 | 1.26% | -0.18% | +12.34% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.15% | — | +10.04% | |
| 14 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.12% | -0.12% | +12.92% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.08% | — | -7.45% | |
| 16 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.06% | +0.11% | +5.68% | |
| 17 | ACN | Accenture plc | 株式-IT | 0.91% | — | +8.96% | |
| 18 | AON | Aon plc | 株式-金融 | 0.88% | +0.13% | +2.63% | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.86% | +0.34% | +11.10% | |
| 20 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.80% | -0.23% | +10.66% | |
| 21 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.80% | -0.25% | -11.16% | |
| 22 | ICE | Intercontinental Exchange In | 株式-金融 | 0.78% | — | +3.44% | |
| 23 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.77% | -0.17% | +27.83% | |
| 24 | SPGI | S&p Global INC | 株式-金融 | 0.76% | -0.10% | +70.06% | |
| 25 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.75% | +0.14% | +12.60% | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 0.74% | — | +11.58% | |
| 27 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.73% | -0.34% | +19.54% | |
| 28 | CME | Cme Group INC | 株式-金融 | 0.72% | — | -3.81% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.69% | +0.19% | +11.80% | |
| 30 | NFLX | Netflix INC | 株式-通信サービス | 0.69% | +0.63% | +12.01% | |
| 31 | PM | Philip Morris International | 株式-生活必需品 | 0.68% | +0.06% | -0.44% | |
| 32 | ADP | Automatic Data Processing | 株式-IT | 0.67% | -0.36% | +4.37% | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | 0.64% | +0.16% | +11.78% | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 0.64% | — | +11.40% | |
| 35 | TXN | Texas Instruments INC | 株式-IT | 0.62% | — | +6.48% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.62% | — | +11.99% | |
| 37 | ORCL | Oracle CORP | 株式-IT | 0.60% | -0.09% | +79.16% | |
| 38 | ROP | Roper Technologies INC | 株式-IT | 0.59% | -0.30% | +11.50% | |
| 39 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.55% | — | -7.49% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.51% | +0.18% | +10.07% | |
| 41 | BAC | Bank Of America CORP | 株式-金融 | 0.47% | — | +12.26% | |
| 42 | AZO | Autozone INC | 株式-一般消費財 | 0.46% | — | -15.02% | |
| 43 | CRM | Salesforce INC | 株式-IT | 0.45% | -0.09% | +11.45% | |
| 44 | GS | Goldman Sachs Group INC | 株式-金融 | 0.44% | — | +9.36% | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.43% | — | +11.41% | |
| 46 | IBM | Intl Business Machines CORP | 株式-IT | 0.41% | — | +11.29% | |
| 47 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.41% | — | +10.87% | |
| 48 | WFC | Wells Fargo & Co | 株式-金融 | 0.40% | — | +9.96% | |
| 49 | OTIS | Otis Worldwide CORP | 株式-資本財 | 0.39% | — | +16.02% | |
| 50 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.39% | +0.08% | +11.45% |