CIK: 0001767945
申告総資産額
$17.8億
上位200銘柄を表示中（全654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 | 2.64% | -3.05% | -6.88% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.05% | — | -9.39% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 1.94% | +1.18% | -7.88% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.35% | -1.27% | +2.63% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.09% | — | -20.52% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.97% | -1.01% | +37.05% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.85% | — | -2.05% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 0.84% | +1.35% | +6.58% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.83% | -0.47% | -3.15% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.79% | -0.25% | +0.51% | |
| 11 | IBM | Intl Business Machines CORP | 株式-IT | 0.78% | -0.12% | -2.80% | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.73% | -0.16% | -3.58% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.72% | — | +8.16% | |
| 14 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.71% | +0.32% | -4.10% | |
| 15 | COR | Cencora INC | 株式-ヘルスケア | 0.66% | — | -4.71% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 0.65% | — | +12.74% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 0.62% | — | -15.03% | |
| 18 | EA | Electronic Arts INC | 株式-通信サービス | 0.61% | — | +11.83% | |
| 19 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.60% | — | +0.37% | |
| 20 | CRM | Salesforce INC | 株式-IT | 0.60% | — | -4.40% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.57% | — | -9.06% | |
| 22 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.56% | — | -1.77% | |
| 23 | TMUS | T-mobile US INC | 株式-通信サービス | 0.55% | — | +7.36% | |
| 24 | NEM | Newmont CORP | 株式-素材 | 0.54% | -0.14% | +34.61% | |
| 25 | AVGO | Broadcom INC | 株式-IT | 0.53% | -3.52% | +5.78% | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 0.51% | — | -8.74% | |
| 27 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.51% | — | +4.38% | |
| 28 | ACI | Albertsons Cos INC - Class A | 株式-生活必需品 | 0.50% | — | +38.96% | |
| 29 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.50% | — | +69.99% | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.49% | — | +0.28% | |
| 31 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.49% | -0.17% | -14.47% | |
| 32 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 0.48% | — | +6.37% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 0.48% | — | -10.20% | |
| 34 | ICE | Intercontinental Exchange In | 株式-金融 | 0.48% | -0.19% | +17.59% | |
| 35 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.47% | +0.25% | -19.64% | |
| 36 | MA | Mastercard INC - A | 株式-金融 | 0.46% | -0.13% | -8.62% | |
| 37 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.46% | — | +0.74% | |
| 38 | HO1 | Hologic INC | 株式-その他 | 0.46% | — | +3.60% | |
| 39 | GEN | Gen Digital INC | 株式-IT | 0.45% | — | -25.17% | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.44% | — | +1.28% | |
| 41 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.43% | — | -1.75% | |
| 42 | INCY | Incyte CORP | 株式-ヘルスケア | 0.43% | — | — | |
| 43 | GIS | General Mills INC | 株式-生活必需品 | 0.43% | — | +0.25% | |
| 44 | ORCL | Oracle CORP | 株式-IT | 0.43% | -0.17% | +4.89% | |
| 45 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.42% | — | +0.25% | |
| 46 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.42% | — | +7.02% | |
| 47 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.42% | — | +0.11% | |
| 48 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.42% | — | — | |
| 49 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.41% | — | +177.88% | |
| 50 | CI | THE Cigna Group | 株式-ヘルスケア | 0.40% | — | -19.60% |