CIK: 0001593051
申告総資産額
$299.8億
上位200銘柄を表示中（全924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 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.87% | — | +25.30% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.01% | -0.92% | +0.02% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.62% | -0.21% | -1.63% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.45% | -0.03% | +0.27% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.83% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.38% | -0.17% | +3.65% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.29% | — | -0.13% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.28% | -0.13% | -0.47% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.16% | -0.11% | +0.11% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.16% | +0.17% | -0.10% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 1.01% | -0.10% | -0.31% | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 0.98% | -0.06% | -0.80% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 0.97% | — | +19.11% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.96% | -0.10% | -0.10% | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.95% | +0.24% | +0.01% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.93% | -0.11% | +2.12% | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.91% | — | +0.70% | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 0.89% | -0.07% | -3.65% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.83% | +0.17% | +0.01% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 0.83% | — | -19.18% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 0.82% | +0.13% | -1.48% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.82% | — | +3.66% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 0.82% | +0.22% | +0.26% | |
| 24 | INTC | Intel CORP | 株式-IT | 0.76% | — | -0.18% | |
| 25 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.69% | — | +0.26% | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.68% | — | +2.15% | |
| 27 | ORCL | Oracle CORP | 株式-IT | 0.67% | — | -2.11% | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 0.67% | — | +6.04% | |
| 29 | C | Citigroup INC | 株式-金融 | 0.66% | — | -5.45% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 0.62% | — | +12.45% | |
| 31 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.58% | — | -0.22% | |
| 32 | BA | Boeing Co/the | 株式-資本財 | 0.57% | — | -14.86% | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.57% | — | -0.05% | |
| 34 | GTN | Gray Media INC | 株式-その他 | 0.55% | — | — | |
| 35 | T | At&t INC | 株式-通信サービス | 0.53% | — | -23.72% | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.52% | — | +0.15% | |
| 37 | PYPL | Paypal Holdings INC | 株式-金融 | 0.52% | — | +0.17% | |
| 38 | AVGO | Broadcom INC | 株式-IT | 0.50% | -0.19% | +0.04% | |
| 39 | WFC | Wells Fargo & Co | 株式-金融 | 0.49% | -0.09% | -0.90% | |
| 40 | HON | Honeywell International INC | 株式-資本財 | 0.46% | — | -1.07% | |
| 41 | UNP | Union Pacific CORP | 株式-資本財 | 0.45% | — | -3.45% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.45% | — | +12.97% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.44% | — | -3.24% | |
| 44 | AXP | American Express Co | 株式-金融 | 0.44% | -0.07% | -0.35% | |
| 45 | CRM | Salesforce INC | 株式-IT | 0.43% | -0.15% | +0.97% | |
| 46 | QCOM | Qualcomm INC | 株式-IT | 0.39% | -0.08% | -8.24% | |
| 47 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.38% | — | -0.00% | |
| 48 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.38% | -0.15% | -1.43% | |
| 49 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.38% | — | +0.68% | |
| 50 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.37% | — | +7.81% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +0.7% | +25.30% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.3% | +0.02% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +3.65% | 増加 |
| 4 | DIS | Walt Disney Co/the | +0.1% | +0.01% | 増加 |
| 5 | SHW | Sherwin-williams Co/the | +0.1% | +162.12% | 増加 |
| 6 | CL | Colgate-palmolive Co | +0.1% | +91.91% | 増加 |
| 7 | STZ | Constellation Brands Inc-a | +0.1% | +160.25% | 増加 |
| 8 | WMT | Walmart INC | +0.1% | +12.45% | 増加 |
| 9 | NSC | Norfolk Southern CORP | +0.1% | +92.18% | 増加 |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.1% | +155.99% | 増加 |
| 11 | FMC | Fmc CORP | +0.1% | +387.40% | 増加 |
| 12 | VZ | Verizon Communications INC | +0.1% | +19.11% | 増加 |
| 13 | VLO | Valero Energy CORP | +0.1% | +122.56% | 増加 |
| 14 | PPG | Ppg Industries INC | +0.1% | +155.00% | 増加 |
| 15 | TDG | Transdigm Group INC | +0.1% | +164.27% | 増加 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -0.47% | 減少 |
| 17 | AMZN | Amazon.com INC | +0.1% | +0.27% | 増加 |
| 18 | V | Visa Inc-class A Shares | +0.1% | -0.31% | 減少 |
| 19 | QCOM | Qualcomm INC | +0.1% | -8.24% | 減少 |
| 20 | LMT | Lockheed Martin CORP | +0.1% | +0.68% | 増加 |
| 21 | WYNN | Wynn Resorts LTD | +0.1% | +236.50% | 増加 |
| 22 | PEP | Pepsico INC | +0.1% | +6.04% | 増加 |
| 23 | KO | Coca-cola Co/the | 0% | +2.15% | 増加 |
| 24 | MA | Mastercard INC - A | 0% | -3.65% | 減少 |
| 25 | PG | Procter & Gamble Co/the | 0% | +2.12% | 増加 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.13% | 減少 |
| 27 | AAPL | Apple INC | 0% | -1.63% | 減少 |
| 28 | PM | Philip Morris International | -0.1% | -8.26% | 減少 |
| 29 | KR | Kroger Co | -0.1% | -63.65% | 減少 |
| 30 | BIIB | Biogen INC | -0.1% | -43.86% | 減少 |
| 31 | EMN | Eastman Chemical Co | -0.1% | -77.13% | 減少 |
| 32 | CLX | Clorox Company | -0.1% | -62.56% | 減少 |
| 33 | HRL | Hormel Foods CORP | -0.1% | -71.49% | 減少 |
| 34 | MMM | 3m Co | -0.1% | -0.35% | 減少 |
| 35 | GM | General Motors Co | -0.1% | -46.84% | 減少 |
| 36 | FDX | Fedex CORP | -0.1% | -43.37% | 減少 |
| 37 | WBA | Walgreens Boots Alliance INC | -0.1% | -49.69% | 減少 |
| 38 | MDLZ | Mondelez International Inc-a | -0.1% | -45.30% | 減少 |
| 39 | INTC | Intel CORP | -0.1% | -0.18% | 減少 |
| 40 | GOOG | Alphabet Inc-cl C | -0.1% | -0.10% | 減少 |
| 41 | T | At&t INC | -0.2% | -23.72% | 減少 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.11% | 増加 |
| 43 | BA | Boeing Co/the | -0.2% | -14.86% | 減少 |
| 44 | GTN | Gray Media INC | -0.2% | — | 変化なし |
| 45 | CSCO | Cisco Systems INC | -0.2% | -19.18% | 減少 |
| 46 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 47 | 6D8 | Dupont De Nemours INC | — | NEW | 新規購入 |
| 48 | ✓ | Ultimate Software Group INC | — | EXIT | 全売却 |
| 49 | DOW | Dow INC | — | NEW | 新規購入 |
| 50 | HRSEUR | L3harris Technologies INC | — | EXIT | 全売却 |