CIK: 0001593324
申告総資産額
$85.2億
上位200銘柄を表示中（全1267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 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.31% | — | +8.90% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.26% | — | -6.01% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.22% | — | +13.44% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 2.20% | — | +1.72% | |
| 5 | CSCO | Cisco Systems INC | 株式-IT | 2.18% | -0.32% | -18.53% | |
| 6 | HD | Home Depot INC | 株式-一般消費財 | 2.09% | — | +7.54% | |
| 7 | CAT | Caterpillar INC | 株式-資本財 | 2.07% | — | +47.78% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.04% | — | +1.34% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.01% | — | +52.28% | |
| 10 | GS | Goldman Sachs Group INC | 株式-金融 | 1.95% | — | -8.98% | |
| 11 | HON | Honeywell International INC | 株式-資本財 | 1.75% | — | +3240.63% | |
| 12 | AMGN | Amgen INC | 株式-ヘルスケア | 1.68% | — | +54.63% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.59% | — | +29.06% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 1.34% | — | +31.80% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 1.34% | — | -40.46% | |
| 16 | IBM | Intl Business Machines CORP | 株式-IT | 1.32% | — | +21.01% | |
| 17 | SOFR | Amplify Samsung Sofr ETF | ETF-その他 | 1.29% | — | +3.26% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.27% | — | -22.62% | |
| 19 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.25% | — | +961650.54% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 1.23% | — | -36.06% | |
| 21 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.22% | — | +35.90% | |
| 22 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.21% | — | -25.84% | |
| 23 | CME | Cme Group INC | 株式-金融 | 1.20% | — | -2.90% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.07% | — | +1.21% | |
| 25 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.06% | — | -15.45% | |
| 26 | PANW | Palo Alto Networks INC | 株式-IT | 1.03% | — | -34.60% | |
| 27 | FTNT | Fortinet INC | 株式-IT | 1.03% | — | +1.04% | |
| 28 | NET | Cloudflare INC - Class A | 株式-IT | 1.02% | — | +16.00% | |
| 29 | GD | General Dynamics CORP | 株式-資本財 | 0.96% | — | -29.62% | |
| 30 | ZS | Zscaler INC | 株式-IT | 0.94% | — | +18.22% | |
| 31 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 0.91% | — | -10.19% | |
| 32 | ✓ | Cyberark Software LTD | 株式-その他 | 0.88% | — | +0.78% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.87% | — | -6.42% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.87% | -1.33% | EXIT | |
| 35 | LDOS | Leidos Holdings INC | 株式-IT | 0.85% | — | — | |
| 36 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.83% | — | +3.26% | |
| 37 | OKTA | Okta INC | 株式-IT | 0.83% | — | +4.38% | |
| 38 | DE | Deere & Co | 株式-資本財 | 0.82% | — | +3.20% | |
| 39 | FFIV | F5 INC | 株式-IT | 0.81% | — | -2.64% | |
| 40 | GEN | Gen Digital INC | 株式-IT | 0.79% | -0.33% | -20.63% | |
| 41 | S | Sentinelone INC -class A | 株式-IT | 0.78% | — | +40.14% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.69% | -0.55% | EXIT | |
| 43 | VRNS | Varonis Systems INC | 株式-IT | 0.68% | — | +3.27% | |
| 44 | NVDA | Nvidia CORP | 株式-IT | 0.67% | — | +727.23% | |
| 45 | QLYS | Qualys INC | 株式-IT | 0.62% | — | +5.31% | |
| 46 | TENB | Tenable Holdings INC | 株式-その他 | 0.62% | — | +0.17% | |
| 47 | VUG | Vanguard Growth ETF | ETF-その他 | 0.62% | -0.39% | EXIT | |
| 48 | VTV | Vanguard Value ETF | ETF-その他 | 0.61% | -0.21% | -0.12% | |
| 49 | RPD | Rapid7 INC | 株式-その他 | 0.60% | -0.73% | EXIT | |
| 50 | PAPR | Innovator U.s. Equity Power | ETF-その他 | 0.47% | — | +6.22% |