CIK: 0001593051
申告総資産額
$299.8億
上位200銘柄を表示中（全944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 | 4.68% | -0.21% | -1.28% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.33% | -0.92% | -6.05% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 4.06% | -0.21% | -4.04% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.59% | -0.03% | -0.07% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.63% | — | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.57% | — | -0.45% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.54% | -0.17% | -5.07% | |
| 8 | AVGO | Broadcom INC | 株式-IT | 1.43% | -0.19% | +870.53% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 1.30% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.29% | — | -4.00% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.27% | -0.11% | -4.87% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.04% | -0.10% | -7.05% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.85% | — | -5.85% | |
| 14 | TSLA | Tesla INC | 株式-一般消費財 | 0.80% | -0.10% | -11.15% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.76% | -0.13% | -4.52% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.75% | +0.17% | +4.04% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 0.74% | -0.10% | +1.01% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 0.72% | +0.13% | +11.21% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.69% | -0.11% | +13.60% | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 0.67% | -0.07% | -4.82% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.67% | — | -5.68% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.66% | +0.24% | -3.47% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.65% | — | -6.25% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 0.60% | — | +3.75% | |
| 25 | IBM | Intl Business Machines CORP | 株式-IT | 0.59% | -0.10% | -8.12% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 0.58% | — | +9.08% | |
| 27 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.57% | -0.07% | -3.08% | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 0.56% | -0.06% | -8.44% | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.55% | — | -5.73% | |
| 30 | NFLX | Netflix INC | 株式-通信サービス | 0.55% | — | -7.64% | |
| 31 | ORCL | Oracle CORP | 株式-IT | 0.53% | — | -32.76% | |
| 32 | PLD | Prologis INC | 株式-不動産 | 0.53% | — | -3.65% | |
| 33 | BND | Vanguard Total Bond Market | ETF-その他 | 0.53% | — | +15.95% | |
| 34 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.48% | +0.20% | -15.15% | |
| 35 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.48% | — | +147.21% | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.46% | +0.22% | -17.51% | |
| 37 | QCOM | Qualcomm INC | 株式-IT | 0.43% | -0.08% | -6.20% | |
| 38 | WFC | Wells Fargo & Co | 株式-金融 | 0.42% | -0.09% | -7.12% | |
| 39 | EQIX | Equinix INC | 株式-不動産 | 0.42% | +0.11% | -3.82% | |
| 40 | PEP | Pepsico INC | 株式-生活必需品 | 0.42% | — | +22.10% | |
| 41 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.40% | — | -5.16% | |
| 42 | AXP | American Express Co | 株式-金融 | 0.40% | -0.07% | -6.49% | |
| 43 | GE | General Electric | 株式-資本財 | 0.39% | — | -7.05% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.39% | — | -6.90% | |
| 45 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.37% | — | +15.99% | |
| 46 | AMAT | Applied Materials INC | 株式-IT | 0.37% | +0.14% | -5.85% | |
| 47 | MS | Morgan Stanley | 株式-金融 | 0.37% | — | -6.76% | |
| 48 | VZ | Verizon Communications INC | 株式-通信サービス | 0.36% | — | -5.70% | |
| 49 | CAT | Caterpillar INC | 株式-資本財 | 0.36% | +0.12% | -8.41% | |
| 50 | PM | Philip Morris International | 株式-生活必需品 | 0.35% | — | -5.55% |