CIK: 0001374170
申告総資産額
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上位200銘柄を表示中（全1885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 | 6.25% | -5.42% | EXIT | |
| 2 | AAPL | Apple INC | 株式-IT | 4.48% | -5.59% | EXIT | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 4.13% | -6.66% | EXIT | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.20% | -3.52% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.36% | -2.37% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.23% | -3.27% | EXIT | |
| 7 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.32% | -1.39% | EXIT | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.16% | -1.22% | EXIT | |
| 9 | AVGO | Broadcom INC | 株式-IT | 1.14% | -2.59% | EXIT | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.04% | -0.82% | EXIT | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.94% | -0.47% | EXIT | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.90% | -1.94% | EXIT | |
| 13 | TSLA | Tesla INC | 株式-一般消費財 | 0.88% | -1.83% | EXIT | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 0.85% | -0.72% | EXIT | |
| 15 | UBS | UBS Group AG | 株式-金融 | 0.81% | -0.52% | EXIT | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.75% | -0.50% | EXIT | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 0.72% | -0.51% | EXIT | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.72% | -0.46% | EXIT | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 0.71% | -0.52% | EXIT | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.71% | -0.74% | EXIT | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 0.66% | -0.69% | EXIT | |
| 22 | AMD | Advanced Micro Devices | 株式-IT | 0.65% | -0.53% | EXIT | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 0.65% | -0.63% | EXIT | |
| 24 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.63% | -0.63% | EXIT | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.62% | -0.43% | EXIT | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.60% | -0.83% | EXIT | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.60% | -0.56% | EXIT | |
| 28 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.54% | -0.33% | EXIT | |
| 29 | LIN | Linde plc | 株式-素材 | 0.52% | -0.35% | EXIT | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 0.49% | -0.40% | EXIT | |
| 31 | QCOM | Qualcomm INC | 株式-IT | 0.49% | — | +5.29% | |
| 32 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.49% | -0.41% | EXIT | |
| 33 | NFLX | Netflix INC | 株式-通信サービス | 0.49% | -0.62% | EXIT | |
| 34 | CRM | Salesforce INC | 株式-IT | 0.48% | -0.34% | EXIT | |
| 35 | NEE | Nextera Energy INC | 株式-公益事業 | 0.47% | — | +9.81% | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.46% | -0.32% | EXIT | |
| 37 | WFC | Wells Fargo & Co | 株式-金融 | 0.45% | -0.48% | EXIT | |
| 38 | SPG | Simon Property Group INC | 株式-不動産 | 0.45% | — | +1.18% | |
| 39 | ADBE | Adobe INC | 株式-IT | 0.43% | — | -1.64% | |
| 40 | TMUS | T-mobile US INC | 株式-通信サービス | 0.41% | — | -24.33% | |
| 41 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.41% | — | +2.25% | |
| 42 | WELL | Welltower INC | 株式-不動産 | 0.40% | -0.58% | EXIT | |
| 43 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.40% | — | -0.62% | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.38% | — | -7.52% | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.38% | -0.48% | EXIT | |
| 46 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.37% | -0.36% | EXIT | |
| 47 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.36% | -0.31% | EXIT | |
| 48 | VZ | Verizon Communications INC | 株式-通信サービス | 0.35% | — | +6.97% | |
| 49 | EQR | Equity Residential | 株式-不動産 | 0.35% | — | +0.02% | |
| 50 | CAT | Caterpillar INC | 株式-資本財 | 0.34% | — | +5.81% |