CIK: 0001593051
申告総資産額
$299.8億
上位200銘柄を表示中（全920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 | AAPL | Apple INC | 株式-IT | 4.38% | -0.21% | -4.01% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.17% | -0.92% | -4.23% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.15% | — | — | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.94% | -0.03% | -1.71% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.75% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.63% | -0.11% | -11.03% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.51% | -0.17% | -3.26% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.44% | -0.10% | -4.89% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.08% | — | -9.93% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.07% | -0.13% | -5.88% | |
| 11 | TSLA | Tesla INC | 株式-一般消費財 | 0.93% | -0.10% | -0.11% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 0.89% | -0.21% | +402.41% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.75% | — | -4.00% | |
| 14 | CRM | Salesforce INC | 株式-IT | 0.75% | -0.15% | -0.69% | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 0.74% | -0.06% | -4.40% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.69% | +0.17% | -4.96% | |
| 17 | NFLX | Netflix INC | 株式-通信サービス | 0.68% | — | -3.31% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 0.67% | — | -2.78% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 0.66% | -0.10% | -4.73% | |
| 20 | INTC | Intel CORP | 株式-IT | 0.64% | — | -2.56% | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.62% | — | -7.62% | |
| 22 | PFE | Pfizer INC | 株式-ヘルスケア | 0.61% | — | -3.11% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.59% | -0.11% | +24.90% | |
| 24 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.54% | — | +87.52% | |
| 25 | ORCL | Oracle CORP | 株式-IT | 0.53% | — | -10.85% | |
| 26 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.53% | — | -3.37% | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.53% | +0.17% | -9.44% | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 0.53% | -0.07% | -9.74% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 0.52% | +0.22% | -0.93% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.52% | — | +3.02% | |
| 31 | QCOM | Qualcomm INC | 株式-IT | 0.52% | -0.08% | -2.75% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.51% | — | +0.48% | |
| 33 | WFC | Wells Fargo & Co | 株式-金融 | 0.50% | -0.09% | -2.79% | |
| 34 | PYPL | Paypal Holdings INC | 株式-金融 | 0.49% | — | -4.91% | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.48% | — | -3.20% | |
| 36 | DHR | Danaher CORP | 株式-ヘルスケア | 0.47% | — | -3.27% | |
| 37 | PM | Philip Morris International | 株式-生活必需品 | 0.46% | — | -2.46% | |
| 38 | AMT | American Tower CORP | 株式-不動産 | 0.46% | — | -26.82% | |
| 39 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.45% | — | -3.19% | |
| 40 | VZ | Verizon Communications INC | 株式-通信サービス | 0.45% | — | -4.00% | |
| 41 | T | At&t INC | 株式-通信サービス | 0.45% | — | -3.47% | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 0.45% | +0.13% | -6.12% | |
| 43 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.43% | — | -3.32% | |
| 44 | IBM | Intl Business Machines CORP | 株式-IT | 0.43% | -0.10% | -2.24% | |
| 45 | GM | General Motors Co | 株式-一般消費財 | 0.42% | -0.06% | +41.86% | |
| 46 | MO | Altria Group INC | 株式-生活必需品 | 0.42% | — | -1.11% | |
| 47 | C | Citigroup INC | 株式-金融 | 0.41% | — | -3.68% | |
| 48 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.41% | -0.15% | -8.84% | |
| 49 | MS | Morgan Stanley | 株式-金融 | 0.41% | — | -5.56% | |
| 50 | CCI | Crown Castle INC | 株式-不動産 | 0.41% | — | +25.27% |