CIK: 0001496637
申告総資産額
$85.7億
上位200銘柄を表示中（全516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 | 21.17% | -0.44% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 17.13% | +0.06% | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.67% | -0.67% | +6.30% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.27% | -0.18% | +11.34% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.53% | +1.82% | — | |
| 6 | MMM | 3m Co | 株式-資本財 | 1.42% | — | +22.66% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 1.27% | -0.10% | +7.81% | |
| 8 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.13% | — | +8.06% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.12% | +0.06% | +20.19% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.07% | -0.14% | +4.69% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.03% | -0.13% | +4.67% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.00% | — | +16.60% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.96% | -0.05% | +37.43% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.95% | +0.12% | +15.13% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 0.91% | — | +34.77% | |
| 16 | BA | Boeing Co/the | 株式-資本財 | 0.86% | — | +54.93% | |
| 17 | UTXZ | United Tech CORP | 株式-その他 | 0.85% | — | +20.58% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.85% | -0.07% | +3.71% | |
| 19 | UNP | Union Pacific CORP | 株式-資本財 | 0.80% | — | -3.87% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 0.75% | +0.08% | +27.03% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.72% | -0.10% | +4.36% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.68% | — | +21.67% | |
| 23 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.68% | — | +0.76% | |
| 24 | IBM | Intl Business Machines CORP | 株式-IT | 0.62% | -0.05% | +35.20% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.61% | — | +39.27% | |
| 26 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.59% | — | +3.56% | |
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 0.58% | — | +15.54% | |
| 28 | INTC | Intel CORP | 株式-IT | 0.57% | +0.05% | +13.67% | |
| 29 | PFE | Pfizer INC | 株式-ヘルスケア | 0.56% | — | +11.98% | |
| 30 | T | At&t INC | 株式-通信サービス | 0.55% | — | +4.36% | |
| 31 | ADP | Automatic Data Processing | 株式-IT | 0.54% | — | +0.92% | |
| 32 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.53% | — | -1.51% | |
| 33 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.53% | — | -3.37% | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 0.52% | — | +2.89% | |
| 35 | GS | Goldman Sachs Group INC | 株式-金融 | 0.50% | — | +108.37% | |
| 36 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.50% | — | +23.38% | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.50% | -0.07% | +29.11% | |
| 38 | CSCO | Cisco Systems INC | 株式-IT | 0.50% | — | +12.48% | |
| 39 | WMT | Walmart INC | 株式-生活必需品 | 0.49% | +0.30% | +32.87% | |
| 40 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.48% | — | +16.05% | |
| 41 | CAT | Caterpillar INC | 株式-資本財 | 0.48% | +0.05% | +61.79% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.45% | — | +20.58% | |
| 43 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.43% | — | +3.49% | |
| 44 | TXN | Texas Instruments INC | 株式-IT | 0.41% | -0.06% | +1.19% | |
| 45 | PM | Philip Morris International | 株式-生活必需品 | 0.38% | — | +4.33% | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.35% | — | -7.05% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.33% | — | +12.66% | |
| 48 | ECL | Ecolab INC | 株式-素材 | 0.33% | — | +1.00% | |
| 49 | ORCL | Oracle CORP | 株式-IT | 0.33% | -0.05% | +5.29% | |
| 50 | MA | Mastercard INC - A | 株式-金融 | 0.32% | -0.04% | +3.81% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.3% | +54.93% | 増加 |
| 2 | MMM | 3m Co | +0.3% | +22.66% | 増加 |
| 3 | UNH | Unitedhealth Group INC | +0.3% | +37.43% | 増加 |
| 4 | HD | Home Depot INC | +0.3% | +34.77% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.3% | +6.30% | 増加 |
| 6 | GS | Goldman Sachs Group INC | +0.3% | +108.37% | 増加 |
| 7 | AAPL | Apple INC | +0.2% | +11.34% | 増加 |
| 8 | CAT | Caterpillar INC | +0.2% | +61.79% | 増加 |
| 9 | NKE | Nike INC -cl B | +0.2% | +8.06% | 増加 |
| 10 | MCD | Mcdonald's CORP | +0.2% | +39.27% | 増加 |
| 11 | WMT | Walmart INC | +0.2% | +32.87% | 増加 |
| 12 | JNJ | Johnson & Johnson | +0.2% | +20.19% | 増加 |
| 13 | AMZN | Amazon.com INC | +0.1% | +4.69% | 増加 |
| 14 | UTXZ | United Tech CORP | +0.1% | +20.58% | 増加 |
| 15 | CVX | Chevron CORP | +0.1% | +27.03% | 増加 |
| 16 | IBM | Intl Business Machines CORP | +0.1% | +35.20% | 増加 |
| 17 | DIS | Walt Disney Co/the | +0.1% | +16.60% | 増加 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +29.11% | 増加 |
| 19 | TRV | Travelers Cos Inc/the | +0.1% | +94.94% | 増加 |
| 20 | INTC | Intel CORP | +0.1% | +13.67% | 増加 |
| 21 | AXP | American Express Co | +0.1% | +61.00% | 増加 |
| 22 | CSCO | Cisco Systems INC | +0.1% | +12.48% | 増加 |
| 23 | DD | DuPont de Nemours, Inc. | +0.1% | +23.38% | 増加 |
| 24 | V | Visa Inc-class A Shares | +0.1% | +7.81% | 増加 |
| 25 | XOM | Exxon Mobil CORP | +0.1% | +15.13% | 増加 |
| 26 | PG | Procter & Gamble Co/the | +0.1% | +21.67% | 増加 |
| 27 | VZ | Verizon Communications INC | +0.1% | +15.54% | 増加 |
| 28 | KO | Coca-cola Co/the | 0% | +16.05% | 増加 |
| 29 | TXN | Texas Instruments INC | 0% | +1.19% | 増加 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +12.66% | 増加 |
| 31 | QCOM | Qualcomm INC | 0% | +4.06% | 増加 |
| 32 | WFC | Wells Fargo & Co | 0% | +11.72% | 増加 |
| 33 | GOOG | Alphabet Inc-cl C | 0% | +3.71% | 増加 |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | +4.36% | 増加 |
| 35 | PFE | Pfizer INC | 0% | +11.98% | 増加 |
| 36 | DE | Deere & Co | 0% | -0.04% | 減少 |
| 37 | MO | Altria Group INC | 0% | +3.75% | 増加 |
| 38 | TIFEUR | Tiffany & Co | 0% | +4.64% | 増加 |
| 39 | VRSK | Verisk Analytics INC | 0% | +0.96% | 増加 |
| 40 | UNP | Union Pacific CORP | — | -3.87% | 減少 |
| 41 | PEP | Pepsico INC | — | +2.89% | 増加 |
| 42 | META | Meta Platforms Inc-class A | 0% | +4.67% | 増加 |
| 43 | SBUX | Starbucks CORP | 0% | +0.76% | 増加 |
| 44 | VOO | Vanguard S&p 500 ETF | -0.1% | — | 変化なし |
| 45 | CVS | Cvs Health CORP | -0.1% | -11.93% | 減少 |
| 46 | ✓ | -0.1% | -5.59% | 減少 | |
| 47 | CELG | Celgene CORP | -0.1% | +3.53% | 増加 |
| 48 | AEP | American Electric Power Company, Inc. | -0.3% | -3.37% | 減少 |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.7% | — | 変化なし |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | — | 変化なし |