CIK: 0001692234
申告総資産額
$930.7億
上位200銘柄を表示中（全3116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 | 3.48% | -0.95% | -4.16% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.21% | -0.09% | +3.26% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.06% | +0.03% | -5.65% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.49% | — | -8.39% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.34% | — | -6.54% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.24% | -0.22% | -9.21% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 1.08% | -0.10% | -11.75% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.06% | — | -7.30% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.88% | +0.10% | -18.13% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.87% | -0.10% | -2.97% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 0.86% | — | -1.07% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.86% | — | -17.72% | |
| 13 | PLD | Prologis INC | 株式-不動産 | 0.71% | — | +8.70% | |
| 14 | PYPL | Paypal Holdings INC | 株式-金融 | 0.66% | — | -8.98% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 0.65% | — | +1.90% | |
| 16 | ADBE | Adobe INC | 株式-IT | 0.63% | -0.08% | -6.25% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.61% | — | +18.59% | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 0.59% | — | -5.45% | |
| 19 | INTC | Intel CORP | 株式-IT | 0.59% | — | -5.00% | |
| 20 | C | Citigroup INC | 株式-金融 | 0.58% | -0.11% | +4.97% | |
| 21 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.54% | — | +42.85% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 0.52% | +0.11% | -12.10% | |
| 23 | EQIX | Equinix INC | 株式-不動産 | 0.51% | +0.16% | +14.32% | |
| 24 | ORCL | Oracle CORP | 株式-IT | 0.48% | -0.19% | -21.35% | |
| 25 | NEE | Nextera Energy INC | 株式-公益事業 | 0.47% | +0.09% | -8.98% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.46% | — | -3.19% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.44% | — | +1.09% | |
| 28 | CRM | Salesforce INC | 株式-IT | 0.44% | -0.06% | -12.79% | |
| 29 | MCO | Moody's CORP | 株式-金融 | 0.44% | — | -12.19% | |
| 30 | NOW | Servicenow INC | 株式-IT | 0.43% | — | -22.67% | |
| 31 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.42% | — | -24.14% | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 0.40% | +0.30% | +0.68% | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.39% | — | -21.29% | |
| 34 | MDT | Medtronic plc | 株式-ヘルスケア | 0.38% | — | -12.52% | |
| 35 | WMT | Walmart INC | 株式-生活必需品 | 0.37% | — | +28.71% | |
| 36 | ADSK | Autodesk INC | 株式-IT | 0.36% | — | -11.57% | |
| 37 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.36% | — | -12.69% | |
| 38 | NFLX | Netflix INC | 株式-通信サービス | 0.36% | -0.07% | -1.78% | |
| 39 | AMT | American Tower CORP | 株式-不動産 | 0.34% | — | -17.59% | |
| 40 | WELL | Welltower INC | 株式-不動産 | 0.34% | +0.06% | +41.45% | |
| 41 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.34% | -0.07% | -14.58% | |
| 42 | ILMN | Illumina INC | 株式-ヘルスケア | 0.34% | — | -17.28% | |
| 43 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.33% | — | +91.21% | |
| 44 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.33% | — | -15.92% | |
| 45 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.33% | — | -10.48% | |
| 46 | CME | Cme Group INC | 株式-金融 | 0.32% | — | -14.35% | |
| 47 | MU | Micron Technology INC | 株式-IT | 0.31% | +0.10% | +5.46% | |
| 48 | HD | Home Depot INC | 株式-一般消費財 | 0.31% | — | -0.57% | |
| 49 | CSCO | Cisco Systems INC | 株式-IT | 0.30% | — | +16.93% | |
| 50 | BCBUSD | Primo Water CORP | 株式-その他 | 0.30% | — | -17.15% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | +3.26% | 増加 |
| 2 | AAPL | Apple INC | +0.3% | -5.65% | 減少 |
| 3 | PYPL | Paypal Holdings INC | +0.2% | -8.98% | 減少 |
| 4 | MSFT | Microsoft CORP | +0.2% | -4.16% | 減少 |
| 5 | NKE | Nike INC -cl B | +0.2% | +42.85% | 増加 |
| 6 | ISRG | Intuitive Surgical INC | +0.2% | +91.21% | 増加 |
| 7 | MELI | Mercadolibre INC | +0.1% | +16.85% | 増加 |
| 8 | ETN | Eaton Corporation plc | +0.1% | +233.95% | 増加 |
| 9 | AXTA | Axalta Coating Systems Ltd. | +0.1% | +601.43% | 増加 |
| 10 | AU3EUR | Anglogold Ashanti-spon Adr | +0.1% | +36.37% | 増加 |
| 11 | UNVREUR | Univar Solutions INC | +0.1% | +68993.36% | 増加 |
| 12 | TWLO | Twilio INC - A | +0.1% | -23.07% | 減少 |
| 13 | SPG | Simon Property Group INC | +0.1% | +96.46% | 増加 |
| 14 | PAYC | Paycom Software INC | +0.1% | +468.11% | 増加 |
| 15 | MS | Morgan Stanley | +0.1% | +57.48% | 増加 |
| 16 | OHI | Omega Healthcare Investors | +0.1% | +606.06% | 増加 |
| 17 | WELL | Welltower INC | +0.1% | +41.45% | 増加 |
| 18 | WRKUSD | Westrock Co | +0.1% | +130.87% | 増加 |
| 19 | KR | Kroger Co | +0.1% | +71.08% | 増加 |
| 20 | MTCHEUR | Match Group INC | +0.1% | +832.52% | 増加 |
| 21 | KIM | Kimco Realty CORP | +0.1% | +67.28% | 増加 |
| 22 | META | Meta Platforms Inc-class A | +0.1% | -9.21% | 減少 |
| 23 | NVDA | Nvidia CORP | +0.1% | +0.68% | 増加 |
| 24 | SBUX | Starbucks CORP | +0.1% | +41.64% | 増加 |
| 25 | BIDU | Baidu INC - Spon Adr | +0.1% | +38.57% | 増加 |
| 26 | ADBE | Adobe INC | +0.1% | -6.25% | 減少 |
| 27 | C | Citigroup INC | +0.1% | +4.97% | 増加 |
| 28 | WMT | Walmart INC | +0.1% | +28.71% | 増加 |
| 29 | ADSK | Autodesk INC | +0.1% | -11.57% | 減少 |
| 30 | 6D8 | Dupont De Nemours INC | +0.1% | -7.16% | 減少 |
| 31 | PLD | Prologis INC | 0% | +8.70% | 増加 |
| 32 | PG | Procter & Gamble Co/the | 0% | +18.59% | 増加 |
| 33 | EQIX | Equinix INC | 0% | +14.32% | 増加 |
| 34 | V | Visa Inc-class A Shares | 0% | -1.07% | 減少 |
| 35 | UNH | Unitedhealth Group INC | 0% | -2.97% | 減少 |
| 36 | GOOG | Alphabet Inc-cl C | 0% | -6.54% | 減少 |
| 37 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -7.30% | 減少 |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | -44.07% | 減少 |
| 39 | CCI | Crown Castle INC | -0.1% | -55.05% | 減少 |
| 40 | SCHW | Schwab (charles) CORP | -0.1% | -46.79% | 減少 |
| 41 | KRC | Kilroy Realty CORP | -0.2% | -64.28% | 減少 |
| 42 | KO | Coca-cola Co/the | -0.2% | -34.70% | 減少 |
| 43 | DLR | Digital Realty Trust INC | -0.2% | -55.29% | 減少 |
| 44 | EQR | Equity Residential | -0.3% | -83.78% | 減少 |
| 45 | JNJ | Johnson & Johnson | -0.3% | -18.13% | 減少 |
| 46 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 47 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 48 | OTIS | Otis Worldwide CORP | — | NEW | 新規購入 |
| 49 | ELF | Elf Beauty INC | — | NEW | 新規購入 |
| 50 | CARR | Carrier Global CORP | — | NEW | 新規購入 |