CIK: 0001729829
申告総資産額
$899.3億
上位200銘柄を表示中（全2411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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.28% | — | -2.11% | |
| 2 | AAPL | Apple INC | 株式-IT | 1.94% | — | +116.21% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.42% | — | +12.54% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 1.24% | — | +1965.52% | |
| 5 | CVX | Chevron CORP | 株式-エネルギー | 0.97% | +0.33% | +24.19% | |
| 6 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.95% | — | — | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.91% | — | +201.99% | |
| 8 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.90% | — | +500.84% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 0.88% | — | +170.57% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.78% | — | +1944.91% | |
| 11 | AVGO | Broadcom INC | 株式-IT | 0.77% | -0.49% | +3.39% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.75% | — | +3021.63% | |
| 13 | CSX | Csx CORP | 株式-資本財 | 0.67% | — | +24.14% | |
| 14 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.67% | — | — | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.63% | — | -6.76% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.62% | +0.56% | +11311.54% | |
| 17 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.60% | — | +51.85% | |
| 18 | DREUSD | Duke Realty CORP | 株式-その他 | 0.59% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.58% | +0.30% | +36.14% | |
| 20 | ACN | Accenture plc | 株式-IT | 0.57% | — | +179.34% | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.57% | — | +58.87% | |
| 22 | BAC | Bank Of America CORP | 株式-金融 | 0.56% | — | +3.95% | |
| 23 | AXP | American Express Co | 株式-金融 | 0.56% | — | -0.18% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.56% | -0.70% | +400.99% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.54% | -0.41% | +133.07% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.53% | — | -11.25% | |
| 27 | ADBE | Adobe INC | 株式-IT | 0.53% | -0.45% | +63.28% | |
| 28 | CNC | Centene CORP | 株式-ヘルスケア | 0.53% | — | — | |
| 29 | ADI | Analog Devices INC | 株式-IT | 0.53% | — | +1688.43% | |
| 30 | SNPS | Synopsys INC | 株式-IT | 0.52% | — | — | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.52% | — | +13.99% | |
| 32 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.51% | -0.49% | — | |
| 33 | MPWR | Monolithic Power Systems INC | 株式-IT | 0.51% | — | +1557.76% | |
| 34 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.50% | — | +114.11% | |
| 35 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.49% | -0.23% | +66.94% | |
| 36 | PANW | Palo Alto Networks INC | 株式-IT | 0.47% | — | +3412.00% | |
| 37 | KR | Kroger Co | 株式-生活必需品 | 0.47% | — | +27.45% | |
| 38 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.46% | +0.30% | -16.03% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.45% | — | +535.39% | |
| 40 | AMT | American Tower CORP | 株式-不動産 | 0.45% | — | — | |
| 41 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.43% | — | +2798.71% | |
| 42 | AMD | Advanced Micro Devices | 株式-IT | 0.43% | -0.75% | -7.45% | |
| 43 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.41% | — | +471.97% | |
| 44 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.41% | -0.37% | — | |
| 45 | TXN | Texas Instruments INC | 株式-IT | 0.40% | — | — | |
| 46 | DG | Dollar General CORP | 株式-生活必需品 | 0.40% | — | +847.51% | |
| 47 | AMGN | Amgen INC | 株式-ヘルスケア | 0.40% | — | -48.89% | |
| 48 | PLD | Prologis INC | 株式-不動産 | 0.39% | — | +347.00% | |
| 49 | CME | Cme Group INC | 株式-金融 | 0.39% | — | +295.50% | |
| 50 | QCOM | Qualcomm INC | 株式-IT | 0.38% | — | — |