CIK: 0001599822
申告総資産額
$21.8億
上位200銘柄を表示中（全1412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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.55% | -3.56% | EXIT | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.58% | -2.19% | EXIT | |
| 3 | JOYY | Joyy Inc-adr | 株式-その他 | 1.44% | — | +43.93% | |
| 4 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.44% | — | +507.31% | |
| 5 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.43% | — | +464.76% | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 1.41% | — | +11.80% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.30% | +0.54% | NEW | |
| 8 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.08% | — | +1052.58% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.01% | -1.75% | EXIT | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.97% | — | +118.78% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 0.96% | — | +161.39% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.92% | — | -24.81% | |
| 13 | NEE | Nextera Energy INC | 株式-公益事業 | 0.91% | — | +452.08% | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.91% | — | +85.02% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 0.85% | — | -23.33% | |
| 16 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.82% | — | +200.06% | |
| 17 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.82% | — | +335.60% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.81% | — | +11.10% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 0.79% | — | +241.54% | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 0.79% | — | +220.73% | |
| 21 | SPGI | S&p Global INC | 株式-金融 | 0.77% | — | +295.13% | |
| 22 | RTX | Rtx CORP | 株式-資本財 | 0.72% | — | +1643.11% | |
| 23 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.71% | — | +46.98% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 0.71% | — | +1719.12% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 0.68% | — | +100.91% | |
| 26 | TGT | Target CORP | 株式-一般消費財 | 0.68% | — | +43.01% | |
| 27 | ADBE | Adobe INC | 株式-IT | 0.66% | — | +134.46% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.66% | — | +375.71% | |
| 29 | CRM | Salesforce INC | 株式-IT | 0.66% | — | -11.15% | |
| 30 | MMM | 3m Co | 株式-資本財 | 0.63% | — | +828.60% | |
| 31 | DUK | Duke Energy CORP | 株式-公益事業 | 0.63% | — | +719.77% | |
| 32 | QCOM | Qualcomm INC | 株式-IT | 0.61% | — | +31.06% | |
| 33 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.58% | +0.57% | -26.83% | |
| 34 | AMD | Advanced Micro Devices | 株式-IT | 0.57% | — | +168.58% | |
| 35 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.56% | -1.35% | EXIT | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.56% | — | +991.06% | |
| 37 | TXN | Texas Instruments INC | 株式-IT | 0.55% | — | +596.18% | |
| 38 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.55% | — | -17.72% | |
| 39 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.52% | — | +46.30% | |
| 40 | FIS | Fidelity National Info Serv | 株式-IT | 0.52% | — | +241.54% | |
| 41 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.51% | — | +129.81% | |
| 42 | ADI | Analog Devices INC | 株式-IT | 0.51% | -1.80% | EXIT | |
| 43 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.50% | — | +194.91% | |
| 44 | NFLX | Netflix INC | 株式-通信サービス | 0.50% | — | -13.74% | |
| 45 | NVDA | Nvidia CORP | 株式-IT | 0.49% | +11.48% | NEW | |
| 46 | HD | Home Depot INC | 株式-一般消費財 | 0.49% | — | -31.10% | |
| 47 | INTC | Intel CORP | 株式-IT | 0.49% | -0.94% | EXIT | |
| 48 | INTU | Intuit INC | 株式-IT | 0.48% | — | +27.82% | |
| 49 | ACN | Accenture plc | 株式-IT | 0.48% | — | -27.35% | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.48% | -0.98% | EXIT |