CIK: 0001521019
申告総資産額
$3540.9億
上位200銘柄を表示中（全3225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 | 5.65% | -0.19% | +0.95% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.39% | +0.27% | -1.56% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.51% | +0.50% | +1877.18% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.56% | +0.16% | -2.68% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.55% | +0.12% | -2.24% | |
| 6 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.37% | -0.13% | +15.40% | |
| 7 | TSLA | Tesla INC | 株式-一般消費財 | 1.36% | +0.70% | -0.85% | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 1.13% | +0.08% | +1.53% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 1.09% | +0.09% | +2.67% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.06% | +0.11% | — | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 0.92% | +0.21% | -10.00% | |
| 12 | NUGO | Nuveen Growth Opportunities | ETF-その他 | 0.90% | — | +1.32% | |
| 13 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.87% | -0.07% | -10.38% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.85% | — | +2.47% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.84% | -0.25% | -2.86% | |
| 16 | AVGO | Broadcom INC | 株式-IT | 0.80% | +0.62% | -3.76% | |
| 17 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.76% | — | -1.53% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.72% | — | +0.18% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.69% | — | -1.30% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.68% | +0.11% | -1.38% | |
| 21 | CRM | Salesforce INC | 株式-IT | 0.66% | +0.16% | -5.84% | |
| 22 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.65% | -0.13% | +1.76% | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 0.65% | — | +25.50% | |
| 24 | UNP | Union Pacific CORP | 株式-資本財 | 0.64% | — | -9.35% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 0.60% | — | -9.73% | |
| 26 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.59% | -0.17% | +32.58% | |
| 27 | ACN | Accenture plc | 株式-IT | 0.58% | — | +3.25% | |
| 28 | RTX | Rtx CORP | 株式-資本財 | 0.56% | — | +4.43% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.56% | -0.07% | +0.42% | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.56% | — | +0.01% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.55% | — | +1.09% | |
| 32 | NOW | Servicenow INC | 株式-IT | 0.54% | +0.14% | +0.15% | |
| 33 | BAC | Bank Of America CORP | 株式-金融 | 0.52% | — | +0.29% | |
| 34 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.51% | — | +14.94% | |
| 35 | NEE | Nextera Energy INC | 株式-公益事業 | 0.50% | -0.07% | +31.73% | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.50% | — | +6.58% | |
| 37 | COP | Conocophillips | 株式-エネルギー | 0.50% | — | +3.25% | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.48% | -0.08% | +33.97% | |
| 39 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.47% | — | +8.86% | |
| 40 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.47% | — | +16.46% | |
| 41 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.46% | — | -12.22% | |
| 42 | WFC | Wells Fargo & Co | 株式-金融 | 0.46% | — | -12.37% | |
| 43 | WMT | Walmart INC | 株式-生活必需品 | 0.46% | +0.09% | -9.98% | |
| 44 | CSCO | Cisco Systems INC | 株式-IT | 0.44% | — | -20.15% | |
| 45 | INTU | Intuit INC | 株式-IT | 0.43% | — | +18.58% | |
| 46 | PLD | Prologis INC | 株式-不動産 | 0.43% | -0.09% | +1.75% | |
| 47 | ORCL | Oracle CORP | 株式-IT | 0.43% | — | +50.56% | |
| 48 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.43% | — | +2.05% | |
| 49 | LIN | Linde plc | 株式-素材 | 0.42% | — | +71.40% | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.42% | — | +0.07% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.4% | +15.40% | 増加 |
| 2 | PEP | Pepsico INC | +0.2% | +25.50% | 増加 |
| 3 | MRK | Merck & Co. INC. | +0.2% | +33.97% | 増加 |
| 4 | ELV | Elevance Health INC | +0.2% | +32.58% | 増加 |
| 5 | RUN 0 02-01-26 | Sunrun INC | +0.2% | — | 変化なし |
| 6 | LIN | Linde plc | +0.2% | +71.40% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.2% | +0.95% | 増加 |
| 8 | CTVA | Corteva INC | +0.1% | +116.45% | 増加 |
| 9 | ABBV | Abbvie INC | 0% | -10.38% | 減少 |
| 10 | COST | Costco Wholesale CORP | 0% | -1.53% | 減少 |
| 11 | NOW | Servicenow INC | — | +0.15% | 増加 |
| 12 | SCHW | Schwab (charles) CORP | 0% | +12.45% | 増加 |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -1.38% | 減少 |
| 14 | WMT | Walmart INC | 0% | -9.98% | 減少 |
| 15 | MS | Morgan Stanley | 0% | -9.41% | 減少 |
| 16 | NKE | Nike INC -cl B | 0% | -4.45% | 減少 |
| 17 | NUGO | Nuveen Growth Opportunities | -0.1% | +1.32% | 増加 |
| 18 | PLD | Prologis INC | -0.1% | +1.75% | 増加 |
| 19 | AVGO | Broadcom INC | -0.1% | -3.76% | 減少 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.30% | 減少 |
| 21 | CMCSA | Comcast Corp-class A | -0.1% | -12.22% | 減少 |
| 22 | LOW | Lowe's Cos INC | -0.1% | -4.93% | 減少 |
| 23 | AMAT | Applied Materials INC | -0.1% | +6.92% | 増加 |
| 24 | CARR | Carrier Global CORP | -0.1% | -11.68% | 減少 |
| 25 | HD | Home Depot INC | -0.1% | -9.73% | 減少 |
| 26 | DE | Deere & Co | -0.1% | -0.84% | 減少 |
| 27 | PYPL | Paypal Holdings INC | -0.1% | -0.22% | 減少 |
| 28 | BAC | Bank Of America CORP | -0.1% | +0.29% | 増加 |
| 29 | MU | Micron Technology INC | -0.1% | -35.34% | 減少 |
| 30 | NXPI | NXP Semiconductors N.V. | -0.1% | -66.52% | 減少 |
| 31 | CRM | Salesforce INC | -0.1% | -5.84% | 減少 |
| 32 | DIS | Walt Disney Co/the | -0.1% | +2.05% | 増加 |
| 33 | DXCM | Dexcom INC | -0.1% | +274.90% | 増加 |
| 34 | MRVL | Marvell Technology INC | -0.1% | -26.23% | 減少 |
| 35 | BIDU | Baidu INC - Spon Adr | -0.1% | -97.75% | 減少 |
| 36 | UNP | Union Pacific CORP | -0.1% | -9.35% | 減少 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.24% | 減少 |
| 38 | META | Meta Platforms Inc-class A | -0.1% | -2.86% | 減少 |
| 39 | WFC | Wells Fargo & Co | -0.1% | -12.37% | 減少 |
| 40 | ALGN | Align Technology INC | -0.1% | -36.30% | 減少 |
| 41 | GM | General Motors Co | -0.1% | -60.45% | 減少 |
| 42 | AAPL | Apple INC | -0.1% | -1.56% | 減少 |
| 43 | GOOG | Alphabet Inc-cl C | -0.1% | -2.68% | 減少 |
| 44 | NFLX | Netflix INC | -0.1% | -6.70% | 減少 |
| 45 | AMD | Advanced Micro Devices | -0.2% | -10.51% | 減少 |
| 46 | CSCO | Cisco Systems INC | -0.2% | -20.15% | 減少 |
| 47 | TSLA | Tesla INC | -0.2% | -0.85% | 減少 |
| 48 | NIO 0 02-01-26 | Nio INC | -0.2% | -75.00% | 減少 |
| 49 | NVDA | Nvidia CORP | -0.6% | -10.00% | 減少 |
| 50 | AMZN | Amazon.com INC | -0.7% | +1877.18% | 増加 |