CIK: 0001445911
申告総資産額
$9.6億
上位200銘柄を表示中（全312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 | XLV | Ss Health Care Select Sector | ETF-その他 | 8.90% | +1.17% | NEW | |
| 2 | AVGO | Broadcom INC | 株式-IT | 5.84% | — | +1860.95% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.23% | — | +275.82% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.17% | — | +160.40% | |
| 5 | TSLA | Tesla INC | 株式-一般消費財 | 2.73% | — | — | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.60% | — | — | |
| 7 | MSTR | Strategy INC | 株式-IT | 2.28% | -2.63% | EXIT | |
| 8 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.91% | +0.72% | — | |
| 9 | NFLX | Netflix INC | 株式-通信サービス | 1.87% | -1.53% | EXIT | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.65% | +2.00% | NEW | |
| 11 | TGT | Target CORP | 株式-一般消費財 | 1.63% | — | — | |
| 12 | AMGN | Amgen INC | 株式-ヘルスケア | 1.58% | — | — | |
| 13 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.51% | +0.93% | NEW | |
| 14 | SMCI | Super Micro Computer INC | 株式-IT | 1.49% | — | — | |
| 15 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.46% | — | — | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.37% | +1.42% | NEW | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.06% | — | +1345.91% | |
| 18 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.02% | — | — | |
| 19 | AMAT | Applied Materials INC | 株式-IT | 0.99% | — | +147.25% | |
| 20 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.98% | — | — | |
| 21 | CVNA | Carvana Co | 株式-一般消費財 | 0.97% | -1.45% | +1.86% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 0.94% | +2.82% | NEW | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 0.90% | -1.11% | EXIT | |
| 24 | WELL | Welltower INC | 株式-不動産 | 0.75% | — | — | |
| 25 | QCOM | Qualcomm INC | 株式-IT | 0.70% | +1.00% | +4494.77% | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.69% | — | — | |
| 27 | GD | General Dynamics CORP | 株式-資本財 | 0.67% | — | — | |
| 28 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.65% | — | — | |
| 29 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.63% | — | +420.90% | |
| 30 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.61% | — | +288.20% | |
| 31 | NEE | Nextera Energy INC | 株式-公益事業 | 0.61% | — | — | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.60% | — | — | |
| 33 | MCHP | Microchip Technology INC | 株式-IT | 0.57% | — | +230.58% | |
| 34 | DHR | Danaher CORP | 株式-ヘルスケア | 0.57% | — | — | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.57% | — | -42.00% | |
| 36 | DASH | Doordash INC - A | 株式-一般消費財 | 0.55% | +0.68% | NEW | |
| 37 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.54% | — | +244.07% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.54% | — | — | |
| 39 | DAL | Delta Air Lines INC | 株式-資本財 | 0.54% | — | +987.86% | |
| 40 | GE | General Electric | 株式-資本財 | 0.54% | — | — | |
| 41 | O | Realty Income CORP | 株式-不動産 | 0.53% | — | — | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.51% | — | — | |
| 43 | RTX | Rtx CORP | 株式-資本財 | 0.51% | +0.89% | NEW | |
| 44 | CI | THE Cigna Group | 株式-ヘルスケア | 0.50% | — | +352.21% | |
| 45 | IRM | Iron Mountain INC | 株式-不動産 | 0.50% | — | — | |
| 46 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.49% | — | +73.85% | |
| 47 | PFE | Pfizer INC | 株式-ヘルスケア | 0.48% | — | — | |
| 48 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 0.48% | — | — | |
| 49 | CTAS | Cintas CORP | 株式-資本財 | 0.47% | — | +2335.58% | |
| 50 | SO | Southern Co/the | 株式-公益事業 | 0.47% | — | — |