CIK: 0001593051
申告総資産額
$299.8億
上位200銘柄を表示中（全926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 | 4.65% | -0.21% | -1.73% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.31% | -0.92% | -1.02% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.27% | -0.03% | +0.64% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 1.97% | -0.21% | +2.80% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.68% | — | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.63% | — | -44.21% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.40% | — | +0.83% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.39% | -0.11% | -2.93% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 1.33% | — | +2870.40% | |
| 10 | TSLA | Tesla INC | 株式-一般消費財 | 1.21% | -0.10% | +10.18% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.18% | -0.10% | -1.05% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.15% | -0.17% | -13.24% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.06% | — | -0.47% | |
| 14 | AVGO | Broadcom INC | 株式-IT | 0.91% | -0.19% | -0.61% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 0.83% | +0.22% | +3.07% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.83% | +0.24% | -0.90% | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 0.73% | — | +4.51% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.70% | +0.17% | -4.58% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.70% | — | -0.20% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.69% | -0.13% | -0.69% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.66% | -0.11% | -0.27% | |
| 22 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.66% | — | -0.20% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 0.66% | -0.10% | -0.73% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.66% | — | +1.04% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 0.63% | +0.13% | -0.63% | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 0.62% | -0.07% | +9.85% | |
| 27 | ORCL | Oracle CORP | 株式-IT | 0.60% | — | +2.64% | |
| 28 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.58% | +0.20% | -0.27% | |
| 29 | IBM | Intl Business Machines CORP | 株式-IT | 0.58% | -0.10% | -0.04% | |
| 30 | PLD | Prologis INC | 株式-不動産 | 0.57% | — | -0.16% | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 0.56% | -0.06% | -0.29% | |
| 32 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.53% | — | -0.24% | |
| 33 | COP | Conocophillips | 株式-エネルギー | 0.50% | +0.10% | -0.47% | |
| 34 | NFLX | Netflix INC | 株式-通信サービス | 0.50% | — | +10.46% | |
| 35 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 0.49% | — | +1.10% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.48% | — | +6.99% | |
| 37 | WFC | Wells Fargo & Co | 株式-金融 | 0.46% | -0.09% | -1.04% | |
| 38 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.45% | -0.07% | +0.69% | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.44% | — | -0.33% | |
| 40 | DHR | Danaher CORP | 株式-ヘルスケア | 0.40% | — | -0.68% | |
| 41 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.39% | -0.06% | -0.07% | |
| 42 | QCOM | Qualcomm INC | 株式-IT | 0.39% | -0.08% | -0.11% | |
| 43 | MU | Micron Technology INC | 株式-IT | 0.39% | +0.09% | +8.16% | |
| 44 | EA | Electronic Arts INC | 株式-通信サービス | 0.38% | — | +29.11% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.38% | — | +2.87% | |
| 46 | AKAM | Akamai Technologies INC | 株式-IT | 0.38% | — | +17.60% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.38% | — | -0.08% | |
| 48 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.38% | +0.17% | +57.06% | |
| 49 | PM | Philip Morris International | 株式-生活必需品 | 0.37% | — | -0.21% | |
| 50 | MS | Morgan Stanley | 株式-金融 | 0.37% | — | -0.78% |