CIK: 0001692234
申告総資産額
$930.7億
上位200銘柄を表示中（全3015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 | 2.44% | -0.95% | -1.33% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.42% | — | -4.00% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 1.25% | -0.10% | -9.53% | |
| 4 | AAPL | Apple INC | 株式-IT | 1.22% | +0.03% | -7.83% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.02% | -0.09% | -12.49% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.99% | -0.22% | -9.70% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.91% | +0.10% | -5.10% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.89% | — | -2.90% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.89% | — | -2.62% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 0.82% | — | -6.21% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 0.80% | — | -2.29% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.79% | -0.10% | -2.88% | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 0.71% | — | -6.12% | |
| 14 | ORCL | Oracle CORP | 株式-IT | 0.70% | -0.19% | -7.93% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.67% | — | -16.70% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 0.67% | +0.11% | -2.40% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.64% | — | -6.47% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.64% | — | -5.19% | |
| 19 | C | Citigroup INC | 株式-金融 | 0.60% | -0.11% | -22.52% | |
| 20 | NEE | Nextera Energy INC | 株式-公益事業 | 0.58% | +0.09% | +1.02% | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 0.52% | — | -18.34% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.52% | — | -12.84% | |
| 23 | PYPL | Paypal Holdings INC | 株式-金融 | 0.51% | — | +3.59% | |
| 24 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.50% | -0.07% | +86.06% | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 0.49% | — | -5.36% | |
| 26 | PLD | Prologis INC | 株式-不動産 | 0.46% | — | +5.65% | |
| 27 | INTC | Intel CORP | 株式-IT | 0.45% | — | +14.05% | |
| 28 | MDT | Medtronic plc | 株式-ヘルスケア | 0.45% | — | -1.74% | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.45% | — | -1.51% | |
| 30 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.43% | — | -0.20% | |
| 31 | T | At&t INC | 株式-通信サービス | 0.42% | — | -17.56% | |
| 32 | ADBE | Adobe INC | 株式-IT | 0.42% | -0.08% | -8.22% | |
| 33 | USB | US Bancorp | 株式-金融 | 0.41% | — | -6.89% | |
| 34 | MCO | Moody's CORP | 株式-金融 | 0.41% | — | -11.75% | |
| 35 | AMT | American Tower CORP | 株式-不動産 | 0.38% | — | +2.80% | |
| 36 | WELL | Welltower INC | 株式-不動産 | 0.38% | +0.06% | -0.46% | |
| 37 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.37% | — | -10.64% | |
| 38 | EQR | Equity Residential | 株式-不動産 | 0.34% | — | +45.01% | |
| 39 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.34% | — | +0.61% | |
| 40 | CRM | Salesforce INC | 株式-IT | 0.34% | -0.06% | -1.70% | |
| 41 | CME | Cme Group INC | 株式-金融 | 0.34% | — | -6.47% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.34% | — | +66.29% | |
| 43 | ENB | Enbridge INC | 株式-エネルギー | 0.33% | — | +8.96% | |
| 44 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.33% | — | -2.68% | |
| 45 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.33% | — | +3.57% | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.32% | — | -19.23% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.32% | +0.15% | -0.25% | |
| 48 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.32% | — | +5.18% | |
| 49 | EXC | Exelon CORP | 株式-公益事業 | 0.32% | — | -2.84% | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.31% | — | -11.75% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.2% | -4.00% | 減少 |
| 2 | ABBV | Abbvie INC | +0.2% | +66.29% | 増加 |
| 3 | EQR | Equity Residential | +0.1% | +45.01% | 増加 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.62% | 減少 |
| 5 | PM | Philip Morris International | +0.1% | +76.28% | 増加 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.90% | 減少 |
| 7 | TPC | Tutor Perini CORP | +0.1% | +137.00% | 増加 |
| 8 | INVH | Invitation Homes INC | +0.1% | +44.66% | 増加 |
| 9 | INTC | Intel CORP | +0.1% | +14.05% | 増加 |
| 10 | OHI | Omega Healthcare Investors | +0.1% | +3024.06% | 増加 |
| 11 | 6D8 | Dupont De Nemours INC | +0.1% | +53.16% | 増加 |
| 12 | NEE | Nextera Energy INC | +0.1% | +1.02% | 増加 |
| 13 | CONE1EUR | Cyrusone INC | +0.1% | +22.09% | 増加 |
| 14 | LMT | Lockheed Martin CORP | +0.1% | +142.18% | 増加 |
| 15 | O | Realty Income CORP | +0.1% | +66.28% | 増加 |
| 16 | MA | Mastercard INC - A | -0.1% | -9.53% | 減少 |
| 17 | ORCL | Oracle CORP | -0.1% | -7.93% | 減少 |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | -16.70% | 減少 |
| 19 | MRK | Merck & Co. INC. | -0.1% | -19.23% | 減少 |
| 20 | LIN | Linde plc | -0.1% | -19.52% | 減少 |
| 21 | BIDU | Baidu INC - Spon Adr | -0.1% | -69.33% | 減少 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -12.84% | 減少 |
| 23 | INTU | Intuit INC | -0.1% | -26.40% | 減少 |
| 24 | ADSK | Autodesk INC | -0.1% | -18.93% | 減少 |
| 25 | ALGN | Align Technology INC | -0.1% | -63.62% | 減少 |
| 26 | KMI | Kinder Morgan INC | -0.1% | -32.30% | 減少 |
| 27 | CCI | Crown Castle INC | -0.1% | -36.12% | 減少 |
| 28 | DG | Dollar General CORP | -0.1% | -47.91% | 減少 |
| 29 | HDB | Hdfc Bank Ltd-adr | -0.1% | +86.06% | 増加 |
| 30 | BA | Boeing Co/the | -0.1% | -50.10% | 減少 |
| 31 | VNO | Vornado Realty Trust | -0.1% | -96.15% | 減少 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -5.10% | 減少 |
| 33 | UNH | Unitedhealth Group INC | -0.1% | -2.88% | 減少 |
| 34 | BAC | Bank Of America CORP | -0.1% | -18.34% | 減少 |
| 35 | MTD | Mettler-toledo International | -0.1% | -17.39% | 減少 |
| 36 | SLG2EUR | Sl Green Realty CORP | -0.1% | -79.82% | 減少 |
| 37 | HUM | Humana INC | -0.1% | -41.64% | 減少 |
| 38 | KHC | Kraft Heinz Co/the | -0.1% | -88.23% | 減少 |
| 39 | LAB | Standard Biotools INC | -0.1% | -26.27% | 減少 |
| 40 | ELV | Elevance Health INC | -0.1% | -10.64% | 減少 |
| 41 | BIO | Bio-rad Laboratories-a | -0.1% | -45.52% | 減少 |
| 42 | NOW | Servicenow INC | -0.1% | -24.02% | 減少 |
| 43 | AVT | Avnet INC | -0.1% | -61.02% | 減少 |
| 44 | META | Meta Platforms Inc-class A | -0.2% | -9.70% | 減少 |
| 45 | C | Citigroup INC | -0.2% | -22.52% | 減少 |
| 46 | PFE | Pfizer INC | -0.2% | -6.12% | 減少 |
| 47 | AMZN | Amazon.com INC | -0.2% | -12.49% | 減少 |
| 48 | BX | Blackstone INC | — | NEW | 新規購入 |
| 49 | BXUSD | Blackstone Group Lp/the | — | EXIT | 全売却 |
| 50 | LHX | L3harris Technologies INC | — | NEW | 新規購入 |