CIK: 0001714260
申告総資産額
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上位200銘柄を表示中（全441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 | PFE | Pfizer INC | 株式-ヘルスケア | 1.30% | — | +89.70% | |
| 2 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.30% | — | +135.55% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 1.29% | — | +243.82% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.27% | — | +1209.92% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 1.24% | — | — | |
| 6 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.22% | — | +94.83% | |
| 7 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.22% | — | +12.63% | |
| 8 | QCOM | Qualcomm INC | 株式-IT | 1.17% | — | — | |
| 9 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.14% | — | +68.39% | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 1.12% | — | +47.15% | |
| 11 | RTX | Rtx CORP | 株式-資本財 | 1.11% | — | — | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.07% | — | — | |
| 13 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.03% | — | +65.47% | |
| 14 | CNC | Centene CORP | 株式-ヘルスケア | 0.99% | — | +339.02% | |
| 15 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.96% | — | +589.28% | |
| 16 | FIS | Fidelity National Info Serv | 株式-IT | 0.93% | — | +441.65% | |
| 17 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.89% | — | — | |
| 18 | EBAY | Ebay INC | 株式-一般消費財 | 0.87% | — | +308.34% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 0.83% | — | -8.58% | |
| 20 | CAT | Caterpillar INC | 株式-資本財 | 0.80% | — | +92.65% | |
| 21 | EXE | Expand Energy CORP | 株式-エネルギー | 0.80% | — | — | |
| 22 | AMD | Advanced Micro Devices | 株式-IT | 0.76% | — | +142.04% | |
| 23 | VLO | Valero Energy CORP | 株式-エネルギー | 0.73% | — | +152.05% | |
| 24 | EMR | Emerson Electric Co | 株式-資本財 | 0.72% | — | +296.66% | |
| 25 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.70% | — | +42.31% | |
| 26 | FTV | Fortive CORP | 株式-IT | 0.70% | — | -6.55% | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.70% | — | — | |
| 28 | EIX | Edison International | 株式-公益事業 | 0.69% | — | — | |
| 29 | PPG | Ppg Industries INC | 株式-素材 | 0.66% | — | -9.00% | |
| 30 | NEE | Nextera Energy INC | 株式-公益事業 | 0.64% | — | — | |
| 31 | C | Citigroup INC | 株式-金融 | 0.64% | — | — | |
| 32 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.63% | — | — | |
| 33 | ICE | Intercontinental Exchange In | 株式-金融 | 0.61% | — | -1.89% | |
| 34 | O | Realty Income CORP | 株式-不動産 | 0.60% | — | — | |
| 35 | PANW | Palo Alto Networks INC | 株式-IT | 0.59% | — | +711.73% | |
| 36 | EQT | Eqt CORP | 株式-エネルギー | 0.59% | — | — | |
| 37 | AIG | American International Group | 株式-金融 | 0.59% | — | +202.63% | |
| 38 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.58% | — | +27.75% | |
| 39 | AVGO | Broadcom INC | 株式-IT | 0.58% | — | +213.85% | |
| 40 | PSX | Phillips 66 | 株式-エネルギー | 0.58% | — | -4.00% | |
| 41 | P | Everpure Inc-a | 株式-IT | 0.58% | — | +93.80% | |
| 42 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.57% | — | +267.55% | |
| 43 | TRP | Tc Energy CORP | 株式-エネルギー | 0.56% | — | — | |
| 44 | BX | Blackstone INC | 株式-金融 | 0.51% | — | +294.14% | |
| 45 | PLD | Prologis INC | 株式-不動産 | 0.50% | — | — | |
| 46 | LIN | Linde plc | 株式-素材 | 0.50% | — | -16.61% | |
| 47 | PCAR | Paccar INC | 株式-資本財 | 0.50% | — | +47.13% | |
| 48 | STLD | Steel Dynamics INC | 株式-素材 | 0.50% | — | +18.79% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.50% | — | +298.08% | |
| 50 | WY | Weyerhaeuser Co | 株式-不動産 | 0.50% | — | -4.72% |