CIK: 0001593051
申告総資産額
$299.8億
上位200銘柄を表示中（全938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 | 4.53% | -0.21% | -1.15% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.20% | -0.92% | -0.12% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.88% | — | — | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.20% | -0.03% | +1987.28% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.60% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.41% | -0.11% | +0.04% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.31% | -0.10% | -0.44% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.25% | — | -0.65% | |
| 9 | TSLA | Tesla INC | 株式-一般消費財 | 1.16% | -0.10% | +12.92% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.06% | +0.17% | -8.36% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.02% | — | -0.23% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.00% | -0.17% | -0.41% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 0.86% | +0.22% | -0.61% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 0.79% | -0.21% | +8.66% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 0.75% | — | +3.14% | |
| 16 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.75% | — | +0.01% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.67% | — | +0.08% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.67% | -0.13% | -2.01% | |
| 19 | BAC | Bank Of America CORP | 株式-金融 | 0.66% | -0.06% | +0.50% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.66% | +0.24% | -0.35% | |
| 21 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.64% | — | -0.40% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 0.61% | -0.10% | -0.54% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 0.59% | — | -0.62% | |
| 24 | AVGO | Broadcom INC | 株式-IT | 0.58% | -0.19% | -5.95% | |
| 25 | IBM | Intl Business Machines CORP | 株式-IT | 0.56% | -0.10% | -5.78% | |
| 26 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.55% | — | -2.96% | |
| 27 | ORCL | Oracle CORP | 株式-IT | 0.52% | — | -2.02% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.51% | — | -1.13% | |
| 29 | WFC | Wells Fargo & Co | 株式-金融 | 0.51% | -0.09% | +0.85% | |
| 30 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 0.51% | — | +4455.30% | |
| 31 | PEP | Pepsico INC | 株式-生活必需品 | 0.51% | — | +54.39% | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.50% | — | -0.51% | |
| 33 | AMT | American Tower CORP | 株式-不動産 | 0.50% | — | -0.55% | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.49% | -0.11% | -26.30% | |
| 35 | CCI | Crown Castle INC | 株式-不動産 | 0.48% | — | +6.11% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.47% | — | -7.27% | |
| 37 | MA | Mastercard INC - A | 株式-金融 | 0.47% | -0.07% | -0.36% | |
| 38 | PM | Philip Morris International | 株式-生活必需品 | 0.47% | — | -14.37% | |
| 39 | COP | Conocophillips | 株式-エネルギー | 0.46% | +0.10% | +0.64% | |
| 40 | RTX | Rtx CORP | 株式-資本財 | 0.46% | — | — | |
| 41 | DHR | Danaher CORP | 株式-ヘルスケア | 0.45% | — | +0.90% | |
| 42 | QCOM | Qualcomm INC | 株式-IT | 0.44% | -0.08% | +0.73% | |
| 43 | VZ | Verizon Communications INC | 株式-通信サービス | 0.41% | — | +4.03% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.40% | +0.13% | -0.99% | |
| 45 | UNP | Union Pacific CORP | 株式-資本財 | 0.40% | — | -3.94% | |
| 46 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.40% | -0.07% | -3.00% | |
| 47 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.40% | +0.20% | +0.01% | |
| 48 | MO | Altria Group INC | 株式-生活必需品 | 0.39% | — | -9.67% | |
| 49 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.39% | -0.15% | -0.78% | |
| 50 | MS | Morgan Stanley | 株式-金融 | 0.39% | — | +2.37% |