CIK: 0001593051
申告総資産額
$299.8億
上位200銘柄を表示中（全939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 | 4.20% | -0.21% | -2.97% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.85% | -0.92% | -3.13% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.76% | — | — | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.69% | -0.03% | -1.08% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.54% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.41% | — | -2.09% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.13% | -0.11% | -2.59% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.00% | — | -2.55% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.99% | -0.10% | -6.40% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.97% | +0.17% | -9.75% | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 0.94% | +0.22% | -9.06% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.93% | +0.24% | +9.16% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.82% | — | -1.70% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.81% | -0.17% | +2.84% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.79% | -0.11% | +50.70% | |
| 16 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.79% | — | -1.82% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.77% | -0.13% | -2.53% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 0.76% | +0.13% | -0.42% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 0.75% | -0.21% | -2.80% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 0.73% | — | -1.97% | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 0.71% | -0.06% | -1.71% | |
| 22 | TSLA | Tesla INC | 株式-一般消費財 | 0.68% | -0.10% | +0.21% | |
| 23 | AVGO | Broadcom INC | 株式-IT | 0.66% | -0.19% | -1.60% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 0.66% | — | -1.86% | |
| 25 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.64% | — | -1.69% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 0.61% | -0.10% | -6.82% | |
| 27 | PLD | Prologis INC | 株式-不動産 | 0.58% | — | +65.50% | |
| 28 | IBM | Intl Business Machines CORP | 株式-IT | 0.58% | -0.10% | -1.09% | |
| 29 | ORCL | Oracle CORP | 株式-IT | 0.57% | — | -6.61% | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 0.54% | — | -2.41% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.54% | — | +1.69% | |
| 32 | COP | Conocophillips | 株式-エネルギー | 0.53% | +0.10% | -7.75% | |
| 33 | WFC | Wells Fargo & Co | 株式-金融 | 0.53% | -0.09% | -4.93% | |
| 34 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.52% | +0.20% | +14.64% | |
| 35 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 0.52% | — | -0.30% | |
| 36 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.51% | — | -1.31% | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.50% | — | -2.20% | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.49% | — | -2.56% | |
| 39 | VZ | Verizon Communications INC | 株式-通信サービス | 0.48% | — | +49.55% | |
| 40 | RTX | Rtx CORP | 株式-資本財 | 0.48% | — | — | |
| 41 | DHR | Danaher CORP | 株式-ヘルスケア | 0.47% | — | -1.83% | |
| 42 | PM | Philip Morris International | 株式-生活必需品 | 0.44% | — | -1.78% | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.44% | — | -1.97% | |
| 44 | HON | Honeywell International INC | 株式-資本財 | 0.44% | — | -1.76% | |
| 45 | MS | Morgan Stanley | 株式-金融 | 0.42% | — | -1.93% | |
| 46 | MA | Mastercard INC - A | 株式-金融 | 0.41% | -0.07% | -4.04% | |
| 47 | NFLX | Netflix INC | 株式-通信サービス | 0.41% | — | -1.58% | |
| 48 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.40% | -0.07% | -3.55% | |
| 49 | GS | Goldman Sachs Group INC | 株式-金融 | 0.40% | — | -1.79% | |
| 50 | AMT | American Tower CORP | 株式-不動産 | 0.40% | — | -2.94% |