CIK: 0001593051
申告総資産額
$299.8億
上位200銘柄を表示中（全941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 | MSFT | Microsoft CORP | 株式-IT | 4.95% | -0.92% | -1.14% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 4.45% | -0.21% | +873.09% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.43% | -0.21% | -2.45% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.78% | -0.03% | -2.23% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.57% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.52% | -0.11% | -2.54% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.51% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.47% | -0.17% | -4.87% | |
| 9 | AVGO | Broadcom INC | 株式-IT | 1.42% | -0.19% | -3.77% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 1.27% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.27% | -0.10% | -2.90% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.23% | — | -3.11% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.82% | — | -3.21% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.79% | -0.13% | -2.63% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 0.73% | -0.10% | +17.01% | |
| 16 | TSLA | Tesla INC | 株式-一般消費財 | 0.70% | -0.10% | -1.90% | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.70% | +0.24% | +5.27% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.68% | — | +0.80% | |
| 19 | ORCL | Oracle CORP | 株式-IT | 0.68% | — | -4.13% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.68% | +0.17% | -3.25% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.66% | — | -3.48% | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 0.65% | -0.07% | +14.71% | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 0.64% | -0.06% | -4.09% | |
| 24 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.63% | — | -3.43% | |
| 25 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.62% | -0.07% | +0.06% | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 0.62% | +0.22% | -4.05% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.60% | -0.11% | -2.44% | |
| 28 | NFLX | Netflix INC | 株式-通信サービス | 0.58% | — | -9.11% | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 0.57% | +0.13% | -3.07% | |
| 30 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.56% | +0.20% | -21.55% | |
| 31 | QCOM | Qualcomm INC | 株式-IT | 0.56% | -0.08% | -3.75% | |
| 32 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 0.54% | — | -1.21% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 0.54% | — | -4.10% | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 0.52% | -0.10% | -4.15% | |
| 35 | PLD | Prologis INC | 株式-不動産 | 0.51% | — | +4.32% | |
| 36 | WFC | Wells Fargo & Co | 株式-金融 | 0.49% | -0.09% | -9.99% | |
| 37 | AMAT | Applied Materials INC | 株式-IT | 0.47% | +0.14% | -3.79% | |
| 38 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.47% | -0.06% | -3.94% | |
| 39 | WMT | Walmart INC | 株式-生活必需品 | 0.46% | — | +87.84% | |
| 40 | BND | Vanguard Total Bond Market | ETF-その他 | 0.45% | — | +17.89% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.43% | — | -4.34% | |
| 42 | EQIX | Equinix INC | 株式-不動産 | 0.39% | +0.11% | +70.81% | |
| 43 | MS | Morgan Stanley | 株式-金融 | 0.38% | — | -4.20% | |
| 44 | MU | Micron Technology INC | 株式-IT | 0.37% | +0.09% | -3.76% | |
| 45 | AXP | American Express Co | 株式-金融 | 0.37% | -0.07% | -13.10% | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 0.37% | — | -3.42% | |
| 47 | GE | General Electric | 株式-資本財 | 0.37% | — | -3.24% | |
| 48 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.37% | — | -3.59% | |
| 49 | GS | Goldman Sachs Group INC | 株式-金融 | 0.36% | — | -12.32% | |
| 50 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.35% | — | -5.28% |