CIK: 0002097005
申告総資産額
$18.1億
上位200銘柄を表示中(全813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 | AAPL | Apple INC | 株式-IT | 6.15% | +34.78% | — | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 5.36% | -7.87% | EXIT | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 5.01% | -4.44% | EXIT | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.93% | -5.52% | EXIT | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.50% | +18.63% | — | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.27% | -2.15% | EXIT | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.85% | -1.63% | EXIT | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.66% | -2.73% | EXIT | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.51% | -2.69% | EXIT | |
| 10 | AVGO | Broadcom INC | 株式-IT | 1.44% | -2.55% | EXIT | |
| 11 | TSLA | Tesla INC | 株式-一般消費財 | 1.35% | -1.89% | EXIT | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.27% | +5.76% | — | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.26% | -1.17% | EXIT | |
| 14 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.20% | -1.45% | EXIT | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 1.06% | -0.85% | EXIT | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.88% | -0.39% | EXIT | |
| 17 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.85% | -0.68% | EXIT | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 0.81% | -0.77% | EXIT | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 0.78% | -0.79% | EXIT | |
| 20 | NOW | Servicenow INC | 株式-IT | 0.77% | -0.66% | EXIT | |
| 21 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.75% | -1.08% | EXIT | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.74% | -0.72% | EXIT | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 0.71% | -0.45% | EXIT | |
| 24 | NFLX | Netflix INC | 株式-通信サービス | 0.70% | -0.55% | EXIT | |
| 25 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.68% | -0.53% | EXIT | |
| 26 | CRM | Salesforce INC | 株式-IT | 0.64% | -0.36% | EXIT | |
| 27 | PH | Parker Hannifin CORP | 株式-資本財 | 0.61% | -0.61% | EXIT | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 0.53% | — | — | |
| 29 | ADBE | Adobe INC | 株式-IT | 0.50% | — | — | |
| 30 | SPGI | S&p Global INC | 株式-金融 | 0.47% | — | — | |
| 31 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.43% | -0.35% | EXIT | |
| 32 | AMD | Advanced Micro Devices | 株式-IT | 0.43% | — | — | |
| 33 | WFC | Wells Fargo & Co | 株式-金融 | 0.43% | -0.39% | EXIT | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 0.43% | -0.45% | EXIT | |
| 35 | ORCL | Oracle CORP | 株式-IT | 0.40% | -0.48% | EXIT | |
| 36 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.40% | — | — | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.40% | — | — | |
| 38 | IBM | Intl Business Machines CORP | 株式-IT | 0.40% | -0.36% | EXIT | |
| 39 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.39% | -0.35% | EXIT | |
| 40 | GE | General Electric | 株式-資本財 | 0.37% | -0.43% | EXIT | |
| 41 | CLH | Clean Harbors INC | 株式-資本財 | 0.36% | — | — | |
| 42 | T | At&t INC | 株式-通信サービス | 0.35% | — | — | |
| 43 | SNPS | Synopsys INC | 株式-IT | 0.35% | — | — | |
| 44 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.35% | -0.33% | EXIT | |
| 45 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.35% | — | — | |
| 46 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.34% | -0.32% | EXIT | |
| 47 | CDNS | Cadence Design Sys INC | 株式-IT | 0.34% | — | — | |
| 48 | PWR | Quanta Services INC | 株式-資本財 | 0.33% | — | — | |
| 49 | VZ | Verizon Communications INC | 株式-通信サービス | 0.33% | — | — | |
| 50 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.32% | -0.62% | EXIT |