CIK: 0001608046
申告総資産額
$1316.8億
上位200銘柄を表示中（全416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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.83% | — | +20.07% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.44% | -0.10% | +15.91% | |
| 3 | EWT | iShares MSCI Taiwan ETF | ETF-その他 | 1.95% | — | +24.68% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.68% | — | +19.66% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.66% | +0.39% | +14.12% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 1.49% | -1.01% | +16.88% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.30% | +0.20% | +15.65% | |
| 8 | WFC | Wells Fargo & Co | 株式-金融 | 1.27% | -0.06% | +15.95% | |
| 9 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.15% | — | +16.06% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.09% | -0.06% | +16.84% | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 1.02% | — | +16.11% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.00% | — | +15.79% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 0.99% | +0.09% | +15.98% | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 0.93% | +0.21% | +13.84% | |
| 15 | T | At&t INC | 株式-通信サービス | 0.84% | — | +17.87% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.81% | — | +13.68% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.79% | — | +16.53% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.79% | -0.21% | +15.89% | |
| 19 | BAC | Bank Of America CORP | 株式-金融 | 0.78% | — | +16.53% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.77% | +0.08% | +16.34% | |
| 21 | ✓ | Google INC Class C | 株式-その他 | 0.75% | — | +16.47% | |
| 22 | GOOG | Alphabet A | 株式-通信サービス | 0.75% | — | +17.96% | |
| 23 | C | Citigroup INC | 株式-金融 | 0.75% | — | +16.42% | |
| 24 | ORCL | Oracle CORP | 株式-IT | 0.75% | -0.11% | +15.57% | |
| 25 | INTC | Intel CORP | 株式-IT | 0.73% | +0.07% | +13.32% | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.73% | — | +15.55% | |
| 27 | IBM | Intl Business Machines CORP | 株式-IT | 0.73% | -0.08% | +15.99% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.71% | — | +10.35% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 0.70% | — | +19.36% | |
| 30 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.69% | — | +14.41% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.67% | -0.16% | +15.66% | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 0.66% | — | +11.19% | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 0.62% | -0.08% | +359.67% | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.62% | +0.13% | +15.54% | |
| 35 | AMGN | Amgen INC | 株式-ヘルスケア | 0.58% | — | +16.03% | |
| 36 | INDA | Ishares Msci India ETF | ETF-その他 | 0.57% | — | +63.09% | |
| 37 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.57% | -0.07% | +20.23% | |
| 38 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.57% | — | +15.85% | |
| 39 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.56% | — | +8.86% | |
| 40 | QCOM | Qualcomm INC | 株式-IT | 0.56% | -0.07% | +16.24% | |
| 41 | EWM | iShares MSCI Malaysia ETF | ETF-その他 | 0.54% | — | +25.48% | |
| 42 | PM | Philip Morris International | 株式-生活必需品 | 0.54% | — | +15.71% | |
| 43 | BA | Boeing Co/the | 株式-資本財 | 0.52% | — | +16.33% | |
| 44 | SLB | Slb LTD | 株式-エネルギー | 0.52% | — | +14.19% | |
| 45 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.51% | — | +16.08% | |
| 46 | EWP | Ishares Msci Spain ETF | ETF-その他 | 0.51% | — | +475.68% | |
| 47 | UTXZ | United Tech CORP | 株式-その他 | 0.50% | — | +15.43% | |
| 48 | BIIB | Biogen INC | 株式-ヘルスケア | 0.49% | — | +15.20% | |
| 49 | MMM | 3m Co | 株式-資本財 | 0.49% | — | +12.08% | |
| 50 | UNP | Union Pacific CORP | 株式-資本財 | 0.48% | — | +16.73% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EWP | Ishares Msci Spain ETF | +0.4% | +475.68% | 増加 |
| 2 | AAPL | Apple INC | +0.4% | +15.91% | 増加 |
| 3 | EWT | iShares MSCI Taiwan ETF | +0.2% | +24.68% | 増加 |
| 4 | INDA | Ishares Msci India ETF | +0.2% | +63.09% | 増加 |
| 5 | VLO | Valero Energy CORP | +0.1% | +68.96% | 増加 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +20.07% | 増加 |
| 7 | PFE | Pfizer INC | +0.1% | +16.11% | 増加 |
| 8 | AMZN | Amazon.com INC | +0.1% | +15.66% | 増加 |
| 9 | UNH | Unitedhealth Group INC | +0.1% | +20.23% | 増加 |
| 10 | BIIB | Biogen INC | +0.1% | +15.20% | 増加 |
| 11 | DIS | Walt Disney Co/the | +0.1% | +13.68% | 増加 |
| 12 | BA | Boeing Co/the | +0.1% | +16.33% | 増加 |
| 13 | KHC | The Kraft Heinz Company | +0.1% | +14.87% | 増加 |
| 14 | STZ | Constellation Brands Inc-a | +0.1% | +65.07% | 増加 |
| 15 | VOO | Vanguard S&p 500 ETF | 0% | +19.66% | 増加 |
| 16 | META | Meta Platforms Inc-class A | 0% | +15.89% | 増加 |
| 17 | GOOG | Alphabet A | 0% | +17.96% | 増加 |
| 18 | BMY | Bristol-myers Squibb Co | 0% | +16.08% | 増加 |
| 19 | VZ | Verizon Communications INC | 0% | +15.98% | 増加 |
| 20 | EWM | iShares MSCI Malaysia ETF | 0% | +25.48% | 増加 |
| 21 | EIDO | Ishares Msci Indonesia ETF | 0% | +23.28% | 増加 |
| 22 | LOW | Lowe's Cos INC | 0% | +19.66% | 増加 |
| 23 | ✓ | Google INC Class C | 0% | +16.47% | 増加 |
| 24 | HD | Home Depot INC | 0% | +10.35% | 増加 |
| 25 | THD | Ishares Msci Thailand ETF | 0% | +22.81% | 増加 |
| 26 | MRK | Merck & Co. INC. | 0% | +16.34% | 増加 |
| 27 | GILD | Gilead Sciences INC | 0% | +14.41% | 増加 |
| 28 | CSCO | Cisco Systems INC | 0% | +19.36% | 増加 |
| 29 | MCD | Mcdonald's CORP | 0% | +15.62% | 増加 |
| 30 | IBM | Intl Business Machines CORP | — | +15.99% | 増加 |
| 31 | UTXZ | United Tech CORP | — | +15.43% | 増加 |
| 32 | T | At&t INC | 0% | +17.87% | 増加 |
| 33 | AMGN | Amgen INC | 0% | +16.03% | 増加 |
| 34 | CVS | Cvs Health CORP | 0% | +8.86% | 増加 |
| 35 | WFC | Wells Fargo & Co | 0% | +15.95% | 増加 |
| 36 | V | Visa Inc-class A Shares | 0% | +359.67% | 増加 |
| 37 | AEP | American Electric Power Company, Inc. | 0% | +16.06% | 増加 |
| 38 | JPM | Jpmorgan Chase & Co | 0% | +16.84% | 増加 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +16.53% | 増加 |
| 40 | C | Citigroup INC | 0% | +16.42% | 増加 |
| 41 | JNJ | Johnson & Johnson | -0.1% | +15.65% | 増加 |
| 42 | SBUX | Starbucks CORP | -0.1% | +20.65% | 増加 |
| 43 | XOM | Exxon Mobil CORP | -0.2% | +14.12% | 増加 |
| 44 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 45 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 46 | ✓ | Allergan INC | — | EXIT | 全売却 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | ES | Eversource Energy | — | NEW | 新規購入 |
| 49 | EQIX | Equinix INC | — | NEW | 新規購入 |
| 50 | ✓ | — | EXIT | 全売却 |