CIK: 0001608046
申告総資産額
$1316.8億
上位200銘柄を表示中(全474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 | 3.27% | — | +5.57% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.97% | -0.10% | +4.27% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.08% | -1.01% | +4.27% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.74% | +0.39% | +4.27% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.56% | — | +4.23% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.53% | -0.05% | +4.89% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.45% | +0.20% | +4.25% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.44% | — | +5.57% | |
| 9 | T | At&t INC | 株式-通信サービス | 1.23% | — | +4.18% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.22% | -0.21% | +4.25% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 1.18% | -0.06% | +4.21% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.14% | -0.16% | +4.19% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 1.13% | +0.09% | +4.19% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.12% | -0.10% | +4.19% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.10% | -0.06% | +4.23% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.07% | — | +4.26% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.06% | -0.10% | +4.23% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 0.93% | +0.21% | +4.17% | |
| 19 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.92% | — | +4.25% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 0.89% | — | +4.26% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 0.86% | — | +4.16% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.83% | — | +4.27% | |
| 23 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.79% | — | +4.17% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.78% | — | +4.21% | |
| 25 | INTC | Intel CORP | 株式-IT | 0.77% | +0.07% | +4.26% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 0.76% | -0.08% | +4.24% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.74% | +0.08% | +4.24% | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 0.73% | — | +4.25% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 0.73% | — | +4.25% | |
| 30 | PM | Philip Morris International | 株式-生活必需品 | 0.73% | — | +4.31% | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 0.73% | — | +4.17% | |
| 32 | ORCL | Oracle CORP | 株式-IT | 0.72% | -0.11% | +4.24% | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 0.72% | -0.08% | +4.24% | |
| 34 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.66% | — | +4.29% | |
| 35 | C | Citigroup INC | 株式-金融 | 0.65% | — | +4.15% | |
| 36 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.62% | -0.07% | +4.18% | |
| 37 | MO | Altria Group INC | 株式-生活必需品 | 0.61% | — | +4.27% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.61% | — | +4.23% | |
| 39 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.57% | — | +4.25% | |
| 40 | AMGN | Amgen INC | 株式-ヘルスケア | 0.57% | — | +4.24% | |
| 41 | WMT | Walmart INC | 株式-生活必需品 | 0.54% | +0.13% | +4.26% | |
| 42 | MMM | 3m Co | 株式-資本財 | 0.54% | — | +4.23% | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.52% | — | +4.31% | |
| 44 | EWP | Ishares Msci Spain ETF | ETF-その他 | 0.52% | — | +23.04% | |
| 45 | MA | Mastercard INC - A | 株式-金融 | 0.49% | -0.06% | +4.21% | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.49% | — | +4.29% | |
| 47 | SLB | Slb LTD | 株式-エネルギー | 0.49% | — | +4.25% | |
| 48 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.46% | — | +4.12% | |
| 49 | UTXZ | United Tech CORP | 株式-その他 | 0.44% | — | +4.14% | |
| 50 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.44% | — | +4.10% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.2% | +4.19% | 増加 |
| 2 | T | At&t INC | +0.1% | +4.18% | 増加 |
| 3 | XOM | Exxon Mobil CORP | +0.1% | +4.27% | 増加 |
| 4 | META | Meta Platforms Inc-class A | +0.1% | +4.25% | 増加 |
| 5 | AAPL | Apple INC | +0.1% | +4.27% | 増加 |
| 6 | JNJ | Johnson & Johnson | +0.1% | +4.25% | 増加 |
| 7 | ORCL | Oracle CORP | +0.1% | +4.24% | 増加 |
| 8 | PM | Philip Morris International | +0.1% | +4.31% | 増加 |
| 9 | IBM | Intl Business Machines CORP | +0.1% | +4.24% | 増加 |
| 10 | KO | Coca-cola Co/the | +0.1% | +4.25% | 増加 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.27% | 増加 |
| 12 | EWP | Ishares Msci Spain ETF | +0.1% | +23.04% | 増加 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.57% | 増加 |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | +4.17% | 増加 |
| 15 | CVX | Chevron CORP | +0.1% | +4.17% | 増加 |
| 16 | UNH | Unitedhealth Group INC | +0.1% | +4.18% | 増加 |
| 17 | WMT | Walmart INC | +0.1% | +4.26% | 増加 |
| 18 | MMM | 3m Co | +0.1% | +4.23% | 増加 |
| 19 | PG | Procter & Gamble Co/the | 0% | +4.26% | 増加 |
| 20 | MO | Altria Group INC | 0% | +4.27% | 増加 |
| 21 | MCD | Mcdonald's CORP | 0% | +4.23% | 増加 |
| 22 | EXC | Exelon CORP | 0% | +4.15% | 増加 |
| 23 | TWXCHF | Time Warner INC | 0% | +4.16% | 増加 |
| 24 | VOO | Vanguard S&p 500 ETF | 0% | +5.57% | 増加 |
| 25 | CSCO | Cisco Systems INC | 0% | +4.25% | 増加 |
| 26 | CVS | Cvs Health CORP | 0% | +4.25% | 増加 |
| 27 | UPS | United Parcel Service-cl B | 0% | +4.06% | 増加 |
| 28 | HON | Honeywell International INC | 0% | +4.22% | 増加 |
| 29 | SLB | Slb LTD | 0% | +4.25% | 増加 |
| 30 | NEE | Nextera Energy INC | 0% | +4.13% | 増加 |
| 31 | DUK | Duke Energy CORP | 0% | +4.17% | 増加 |
| 32 | TGT | Target CORP | 0% | +3.99% | 増加 |
| 33 | AEP | American Electric Power Company, Inc. | 0% | +4.23% | 増加 |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | +4.89% | 増加 |
| 35 | PEP | Pepsico INC | 0% | +4.25% | 増加 |
| 36 | MSFT | Microsoft CORP | 0% | +4.27% | 増加 |
| 37 | VRTX | Vertex Pharmaceuticals INC | -0.1% | +4.19% | 増加 |
| 38 | ALXN | Alexion Pharmaceuticals INC | -0.1% | +4.18% | 増加 |
| 39 | LLY | Eli Lilly & Co | -0.1% | +4.20% | 増加 |
| 40 | MS | Morgan Stanley | -0.1% | +4.18% | 増加 |
| 41 | ✓ | Linkedin CORP | -0.1% | +3.85% | 増加 |
| 42 | REGN | Regeneron Pharmaceuticals | -0.1% | +3.99% | 増加 |
| 43 | AXP | American Express Company | -0.1% | +4.21% | 増加 |
| 44 | CELG | Celgene CORP | -0.1% | +4.25% | 増加 |
| 45 | JPM | Jpmorgan Chase & Co | -0.1% | +4.23% | 増加 |
| 46 | C | Citigroup INC | -0.2% | +4.15% | 増加 |
| 47 | WFC | Wells Fargo & Co | -0.2% | +4.21% | 増加 |
| 48 | AMZN | Amazon.com INC | -0.2% | +4.19% | 増加 |
| 49 | BAC | Bank Of America CORP | -0.2% | +4.17% | 増加 |
| 50 | LNG | Cheniere Energy INC | — | NEW | 新規購入 |