CIK: 0001445911
申告総資産額
$9.6億
上位200銘柄を表示中（全598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 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.63% | — | +84.42% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.42% | — | — | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.90% | — | — | |
| 4 | NFLX | Netflix INC | 株式-通信サービス | 1.68% | -1.53% | EXIT | |
| 5 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.60% | — | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.53% | +1.17% | NEW | |
| 7 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.43% | +0.77% | NEW | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.24% | — | — | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.18% | — | — | |
| 10 | ILMN | Illumina INC | 株式-ヘルスケア | 1.08% | — | +269.81% | |
| 11 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 1.05% | — | — | |
| 12 | ROST | Ross Stores INC | 株式-一般消費財 | 1.03% | — | +193.94% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 0.98% | — | +100.05% | |
| 14 | ORCL | Oracle CORP | 株式-IT | 0.93% | — | +151.57% | |
| 15 | ADBE | Adobe INC | 株式-IT | 0.91% | — | +560.02% | |
| 16 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.88% | — | +213.38% | |
| 17 | DAL | Delta Air Lines INC | 株式-資本財 | 0.82% | — | — | |
| 18 | UTXZ | United Tech CORP | 株式-その他 | 0.82% | — | — | |
| 19 | DG | Dollar General CORP | 株式-生活必需品 | 0.82% | — | +11.39% | |
| 20 | BA | Boeing Co/the | 株式-資本財 | 0.81% | — | — | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.80% | — | — | |
| 22 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.78% | — | +151.65% | |
| 23 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.77% | — | +451.38% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.76% | — | — | |
| 25 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.75% | — | +46.42% | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 0.73% | — | +8.63% | |
| 27 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.67% | +0.72% | — | |
| 28 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.67% | — | — | |
| 29 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.66% | — | +807.80% | |
| 30 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 0.65% | — | — | |
| 31 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.64% | — | +506.12% | |
| 32 | CF | Cf Industries Holdings INC | 株式-素材 | 0.64% | — | — | |
| 33 | PM | Philip Morris International | 株式-生活必需品 | 0.63% | — | — | |
| 34 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.59% | — | — | |
| 35 | EXC | Exelon CORP | 株式-公益事業 | 0.57% | — | +479.86% | |
| 36 | CMI | Cummins INC | 株式-資本財 | 0.56% | — | +377.89% | |
| 37 | CSX | Csx CORP | 株式-資本財 | 0.54% | — | +467.04% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.54% | — | — | |
| 39 | MO | Altria Group INC | 株式-生活必需品 | 0.53% | — | — | |
| 40 | WFC | Wells Fargo & Co | 株式-金融 | 0.53% | -0.92% | EXIT | |
| 41 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.51% | — | +20.75% | |
| 42 | D | Dominion Energy INC | 株式-公益事業 | 0.50% | — | +18.15% | |
| 43 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.49% | — | — | |
| 44 | WMT | Walmart INC | 株式-生活必需品 | 0.47% | -1.11% | EXIT | |
| 45 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.46% | — | +402.24% | |
| 46 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.46% | — | +60.66% | |
| 47 | RSX1USD | Vaneck Vectors Russia ETF | ETF-その他 | 0.44% | — | -62.89% | |
| 48 | DXCM | Dexcom INC | 株式-ヘルスケア | 0.44% | — | — | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 0.43% | — | — | |
| 50 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.43% | — | +46.63% |