CIK: 0001465109
申告総資産額
$1314.1億
上位200銘柄を表示中（全1966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 | 3.60% | -1.02% | -2.70% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.10% | -0.21% | -2.11% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.65% | -0.06% | +0.82% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 2.37% | — | -3.49% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.82% | -0.21% | -2.93% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.32% | -0.13% | +12.30% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.18% | -0.18% | -2.67% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.09% | -0.09% | -1.29% | |
| 9 | TMUS | T-mobile US INC | 株式-通信サービス | 1.09% | — | -10.63% | |
| 10 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.05% | -0.21% | +4.18% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.98% | -0.11% | +5.04% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 0.98% | — | +5.66% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 0.83% | — | -3.08% | |
| 14 | NEE | Nextera Energy INC | 株式-公益事業 | 0.79% | +0.16% | -11.70% | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.74% | +0.14% | -3.98% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.73% | +0.23% | +0.83% | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.71% | +0.19% | -4.89% | |
| 18 | AON | Aon plc | 株式-金融 | 0.71% | — | +0.58% | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 0.70% | -0.11% | -0.50% | |
| 20 | SPGI | S&p Global INC | 株式-金融 | 0.68% | — | -4.50% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.66% | +0.12% | -13.22% | |
| 22 | AVGO | Broadcom INC | 株式-IT | 0.64% | -0.10% | +14.44% | |
| 23 | ORCL | Oracle CORP | 株式-IT | 0.64% | -0.19% | +17.99% | |
| 24 | MSI | Motorola Solutions INC | 株式-IT | 0.58% | +0.16% | -4.48% | |
| 25 | DHR | Danaher CORP | 株式-ヘルスケア | 0.57% | — | +13.17% | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 0.56% | — | +12.35% | |
| 27 | CME | Cme Group INC | 株式-金融 | 0.55% | — | +12.08% | |
| 28 | ADI | Analog Devices INC | 株式-IT | 0.52% | +0.15% | -7.26% | |
| 29 | ASML | ASML Holding N.V. | 株式-IT | 0.51% | +0.14% | -3.89% | |
| 30 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.50% | +0.14% | +0.66% | |
| 31 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.49% | — | -0.81% | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.49% | — | -13.72% | |
| 33 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.48% | -0.22% | +49.29% | |
| 34 | WMB | Williams Cos INC | 株式-エネルギー | 0.48% | +0.11% | +20.26% | |
| 35 | FISV | Fiserv INC | 株式-その他 | 0.47% | — | -5.73% | |
| 36 | BX | Blackstone INC | 株式-金融 | 0.46% | — | +0.76% | |
| 37 | PGR | Progressive CORP | 株式-金融 | 0.45% | — | -22.68% | |
| 38 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.45% | +0.12% | -4.52% | |
| 39 | EOG | Eog Resources INC | 株式-エネルギー | 0.45% | — | +27.55% | |
| 40 | PM | Philip Morris International | 株式-生活必需品 | 0.44% | -0.11% | +34.76% | |
| 41 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.44% | — | +3.07% | |
| 42 | GE | General Electric | 株式-資本財 | 0.44% | — | -0.35% | |
| 43 | ETN | Eaton Corporation plc | 株式-資本財 | 0.43% | — | +11.13% | |
| 44 | BAC | Bank Of America CORP | 株式-金融 | 0.43% | — | +11.94% | |
| 45 | UNP | Union Pacific CORP | 株式-資本財 | 0.42% | — | -15.18% | |
| 46 | TXN | Texas Instruments INC | 株式-IT | 0.42% | — | +22.85% | |
| 47 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.41% | -0.11% | +4.47% | |
| 48 | UBER | Uber Technologies INC | 株式-資本財 | 0.40% | — | -2.09% | |
| 49 | WFC | Wells Fargo & Co | 株式-金融 | 0.40% | -0.10% | +5.40% | |
| 50 | NFLX | Netflix INC | 株式-通信サービス | 0.39% | +0.17% | +4.06% |