CIK: 0001729829
申告総資産額
$899.3億
上位200銘柄を表示中（全2943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 | NVDA | Nvidia CORP | 株式-IT | 2.44% | -0.96% | +28.57% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.06% | — | +45.06% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.81% | -0.70% | +77.45% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 1.70% | — | -2.08% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.52% | — | +16.58% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 1.47% | -0.49% | -0.08% | |
| 7 | WMT | Walmart INC | 株式-生活必需品 | 1.37% | -1.29% | +201.83% | |
| 8 | AMD | Advanced Micro Devices | 株式-IT | 1.10% | -0.75% | +27.25% | |
| 9 | NFLX | Netflix INC | 株式-通信サービス | 0.94% | — | +1299.12% | |
| 10 | TSLA | Tesla INC | 株式-一般消費財 | 0.90% | — | -32.93% | |
| 11 | MU | Micron Technology INC | 株式-IT | 0.89% | — | -21.45% | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.89% | -0.49% | +14.15% | |
| 13 | ADBE | Adobe INC | 株式-IT | 0.89% | -0.45% | +17.55% | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.75% | -0.37% | +123.31% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 0.73% | — | +92.58% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.67% | +0.56% | -8.86% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.65% | +0.30% | -47.87% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.65% | +0.30% | -1.61% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.63% | -0.34% | +49.96% | |
| 20 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.60% | -0.24% | -8.82% | |
| 21 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.59% | +0.38% | +41.93% | |
| 22 | HON | Honeywell International INC | 株式-資本財 | 0.58% | -0.22% | -16.28% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.55% | -0.41% | +354.42% | |
| 24 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.54% | — | -16.76% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.49% | — | -41.38% | |
| 26 | LIN | Linde plc | 株式-素材 | 0.48% | -0.32% | -10.27% | |
| 27 | BAC | Bank Of America CORP | 株式-金融 | 0.48% | — | +96.80% | |
| 28 | INTC | Intel CORP | 株式-IT | 0.46% | -0.29% | +111.28% | |
| 29 | CRM | Salesforce INC | 株式-IT | 0.45% | — | -29.42% | |
| 30 | MS | Morgan Stanley | 株式-金融 | 0.43% | -0.19% | +37.47% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.42% | -0.27% | +128.83% | |
| 32 | C | Citigroup INC | 株式-金融 | 0.41% | — | -6.77% | |
| 33 | RBLX | Roblox CORP -class A | 株式-通信サービス | 0.41% | -0.24% | +145.02% | |
| 34 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.40% | -0.30% | -23.81% | |
| 35 | MRVL | Marvell Technology INC | 株式-IT | 0.39% | — | +198.89% | |
| 36 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.36% | -0.23% | +41.18% | |
| 37 | NOW | Servicenow INC | 株式-IT | 0.35% | — | +1571.80% | |
| 38 | UBER | Uber Technologies INC | 株式-資本財 | 0.35% | -0.23% | +132.67% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.34% | — | +1204.81% | |
| 40 | ETN | Eaton Corporation plc | 株式-資本財 | 0.34% | -0.32% | +276.43% | |
| 41 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.33% | -0.29% | -45.71% | |
| 42 | ANET | Arista Networks INC | 株式-IT | 0.33% | -0.25% | +251.22% | |
| 43 | CTAS | Cintas CORP | 株式-資本財 | 0.33% | — | +3.70% | |
| 44 | PEP | Pepsico INC | 株式-生活必需品 | 0.33% | — | +94.23% | |
| 45 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.32% | — | -59.20% | |
| 46 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.32% | — | -4.50% | |
| 47 | MSI | Motorola Solutions INC | 株式-IT | 0.32% | — | -16.60% | |
| 48 | TPR | Tapestry INC | 株式-一般消費財 | 0.32% | — | -17.97% | |
| 49 | EOG | Eog Resources INC | 株式-エネルギー | 0.31% | -0.31% | EXIT | |
| 50 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 0.31% | — | -4.51% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.9% | +201.83% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.8% | +77.45% | 増加 |
| 3 | AAPL | Apple INC | +0.7% | +45.06% | 増加 |
| 4 | NVDA | Nvidia CORP | +0.5% | +28.57% | 増加 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +16.58% | 増加 |
| 6 | AMD | Advanced Micro Devices | +0.4% | +27.25% | 増加 |
| 7 | PG | Procter & Gamble Co/the | +0.4% | +354.42% | 増加 |
| 8 | UNH | Unitedhealth Group INC | +0.4% | +123.31% | 増加 |
| 9 | V | Visa Inc-class A Shares | +0.4% | +92.58% | 増加 |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +1204.81% | 増加 |
| 11 | LLY | Eli Lilly & Co | +0.3% | +41.93% | 増加 |
| 12 | INTC | Intel CORP | +0.3% | +111.28% | 増加 |
| 13 | MRVL | Marvell Technology INC | +0.3% | +198.89% | 増加 |
| 14 | JNJ | Johnson & Johnson | +0.3% | +128.83% | 増加 |
| 15 | BAC | Bank Of America CORP | +0.3% | +96.80% | 増加 |
| 16 | ETN | Eaton Corporation plc | +0.2% | +276.43% | 増加 |
| 17 | NOW | Servicenow INC | +0.2% | +1571.80% | 増加 |
| 18 | ANET | Arista Networks INC | +0.2% | +251.22% | 増加 |
| 19 | EOG | Eog Resources INC | +0.2% | +277.30% | 増加 |
| 20 | MU | Micron Technology INC | +0.2% | -21.45% | 減少 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +49.96% | 増加 |
| 22 | RKT | Rocket Cos Inc-class A | +0.2% | +687.14% | 増加 |
| 23 | A | Agilent Technologies INC | +0.2% | +160.88% | 増加 |
| 24 | WELL | Welltower INC | -0.2% | -63.35% | 減少 |
| 25 | WM | Waste Management INC | -0.2% | -55.22% | 減少 |
| 26 | KO | Coca-cola Co/the | -0.2% | -64.86% | 減少 |
| 27 | CL | Colgate-palmolive Co | -0.2% | -84.69% | 減少 |
| 28 | SPGI | S&p Global INC | -0.2% | -86.03% | 減少 |
| 29 | REGN | Regeneron Pharmaceuticals | -0.2% | -69.18% | 減少 |
| 30 | FISV | Fiserv INC | -0.2% | -49.56% | 減少 |
| 31 | NBIS | Nebius Group NV | -0.2% | -89.70% | 減少 |
| 32 | MRK | Merck & Co. INC. | -0.2% | -67.89% | 減少 |
| 33 | GILD | Gilead Sciences INC | -0.2% | -45.71% | 減少 |
| 34 | CVNA | Carvana Co | -0.2% | -95.46% | 減少 |
| 35 | EBAY | Ebay INC | -0.3% | -57.83% | 減少 |
| 36 | ISRG | Intuitive Surgical INC | -0.3% | -65.10% | 減少 |
| 37 | BMY | Bristol-myers Squibb Co | -0.3% | -62.62% | 減少 |
| 38 | ACN | Accenture plc | -0.3% | -54.48% | 減少 |
| 39 | FXI | Ishares China Large-cap ETF | -0.3% | -87.24% | 減少 |
| 40 | INTU | Intuit INC | -0.4% | -59.11% | 減少 |
| 41 | CRH | CRH plc | -0.4% | -90.26% | 減少 |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.4% | -41.38% | 減少 |
| 43 | PGR | Progressive CORP | -0.4% | -71.79% | 減少 |
| 44 | TSLA | Tesla INC | -0.5% | -32.93% | 減少 |
| 45 | BKNG | Booking Holdings INC | -0.5% | -59.20% | 減少 |
| 46 | META | Meta Platforms Inc-class A | -0.8% | -47.87% | 減少 |
| 47 | KEL | Kellanova | — | EXIT | 全売却 |
| 48 | SNDK | Sandisk CORP | — | NEW | 新規購入 |
| 49 | INSM | Insmed INC | — | EXIT | 全売却 |
| 50 | EXK | Exact Sciences CORP | — | NEW | 新規購入 |