CIK: 0001692234
申告総資産額
$930.7億
上位200銘柄を表示中（全3088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 | 2.75% | -0.95% | -4.81% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.82% | -0.09% | +3.38% | |
| 3 | AAPL | Apple INC | 株式-IT | 1.81% | +0.03% | +8.93% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.34% | — | -8.07% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.19% | -0.22% | +5.00% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.03% | — | -7.31% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.93% | — | -4.15% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.92% | — | -6.53% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.87% | +0.10% | +7.51% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.83% | -0.10% | +12.82% | |
| 11 | MA | Mastercard INC - A | 株式-金融 | 0.81% | -0.10% | -0.78% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 0.73% | — | +0.89% | |
| 13 | C | Citigroup INC | 株式-金融 | 0.55% | -0.11% | +8.19% | |
| 14 | PLD | Prologis INC | 株式-不動産 | 0.54% | — | -0.50% | |
| 15 | ADBE | Adobe INC | 株式-IT | 0.52% | -0.08% | +10.78% | |
| 16 | WFC | Wells Fargo & Co | 株式-金融 | 0.51% | — | +6.44% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.49% | — | +1.58% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.48% | — | +30174.39% | |
| 19 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.48% | — | -3.82% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.47% | — | +2.74% | |
| 21 | PYPL | Paypal Holdings INC | 株式-金融 | 0.45% | — | -19.69% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.45% | — | -9.51% | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 0.44% | — | -8.05% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 0.43% | +0.11% | +8.78% | |
| 25 | LIN | Linde plc | 株式-素材 | 0.43% | — | +81.70% | |
| 26 | MU | Micron Technology INC | 株式-IT | 0.42% | +0.10% | -2.72% | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.42% | — | +32.26% | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.41% | — | +7.66% | |
| 29 | GM | General Motors Co | 株式-一般消費財 | 0.40% | — | -14.30% | |
| 30 | UBER | Uber Technologies INC | 株式-資本財 | 0.40% | -0.08% | -5.49% | |
| 31 | ORCL | Oracle CORP | 株式-IT | 0.40% | -0.19% | -5.12% | |
| 32 | PFE | Pfizer INC | 株式-ヘルスケア | 0.38% | — | -6.90% | |
| 33 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 0.37% | — | +18.49% | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 0.36% | — | -1.72% | |
| 35 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.36% | — | -0.22% | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 0.36% | — | -13.60% | |
| 37 | NEE | Nextera Energy INC | 株式-公益事業 | 0.36% | +0.09% | -3.32% | |
| 38 | SPG | Simon Property Group INC | 株式-不動産 | 0.36% | — | -20.03% | |
| 39 | ACN | Accenture plc | 株式-IT | 0.35% | -0.09% | +18.19% | |
| 40 | INTC | Intel CORP | 株式-IT | 0.34% | — | -25.77% | |
| 41 | MCO | Moody's CORP | 株式-金融 | 0.33% | — | -2.83% | |
| 42 | CI | THE Cigna Group | 株式-ヘルスケア | 0.33% | — | -4.99% | |
| 43 | MDT | Medtronic plc | 株式-ヘルスケア | 0.33% | — | -0.96% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.32% | — | +9.38% | |
| 45 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.32% | — | +179.66% | |
| 46 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.31% | — | +15.65% | |
| 47 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.31% | — | -0.45% | |
| 48 | WRKUSD | Westrock Co | 株式-その他 | 0.30% | — | +11.20% | |
| 49 | CRM | Salesforce INC | 株式-IT | 0.29% | -0.06% | -12.15% | |
| 50 | NOW | Servicenow INC | 株式-IT | 0.28% | — | -24.24% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +30174.39% | 増加 |
| 2 | CNI | Canadian Natl Railway Co | +0.2% | +179.66% | 増加 |
| 3 | LIN | Linde plc | +0.2% | +81.70% | 増加 |
| 4 | UBS | UBS Group AG | +0.2% | +288.64% | 増加 |
| 5 | TRP | Tc Energy CORP | +0.2% | +2156.21% | 増加 |
| 6 | TD | Toronto-dominion Bank | +0.2% | +959.21% | 増加 |
| 7 | ENB | Enbridge INC | +0.2% | +229.45% | 増加 |
| 8 | EQR | Equity Residential | +0.2% | +741.30% | 増加 |
| 9 | RY | Royal Bank Of Canada | +0.2% | +1221.31% | 増加 |
| 10 | SCHW | Schwab (charles) CORP | +0.1% | +64.90% | 増加 |
| 11 | PBA | Pembina Pipeline CORP | +0.1% | +978.33% | 増加 |
| 12 | CAE | Cae INC | +0.1% | +305.30% | 増加 |
| 13 | SNOW | Snowflake INC | +0.1% | +2756.33% | 増加 |
| 14 | WFC | Wells Fargo & Co | +0.1% | +6.44% | 増加 |
| 15 | AVT | Avnet INC | +0.1% | +74.42% | 増加 |
| 16 | STLA | Stellantis N.V. | +0.1% | +22928.13% | 増加 |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +107.43% | 増加 |
| 18 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +940.85% | 増加 |
| 19 | SU | Suncor Energy INC | +0.1% | +301.90% | 増加 |
| 20 | ALGN | Align Technology INC | +0.1% | +132.03% | 増加 |
| 21 | BNS | Bank Of Nova Scotia | +0.1% | +1298.48% | 増加 |
| 22 | C | Citigroup INC | +0.1% | +8.19% | 増加 |
| 23 | DIS | Walt Disney Co/the | +0.1% | +32.26% | 増加 |
| 24 | VLUE | Ishares Msci USA Value Facto | +0.1% | +18.49% | 増加 |
| 25 | VICI | Vici Properties INC | +0.1% | +75.07% | 増加 |
| 26 | UNH | Unitedhealth Group INC | +0.1% | +12.82% | 増加 |
| 27 | TXN | Texas Instruments INC | +0.1% | +38.77% | 増加 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +1.58% | 増加 |
| 29 | META | Meta Platforms Inc-class A | 0% | +5.00% | 増加 |
| 30 | JNJ | Johnson & Johnson | — | +7.51% | 増加 |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -6.53% | 減少 |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -8.07% | 減少 |
| 33 | FANG | Diamondback Energy INC | -0.1% | -93.13% | 減少 |
| 34 | MAXRUSD | Maxar Technologies INC | -0.1% | -95.00% | 減少 |
| 35 | GLPI | Gaming And Leisure Propertie | -0.1% | -52.06% | 減少 |
| 36 | ADM | Archer-daniels-midland Co | -0.1% | -53.14% | 減少 |
| 37 | LLY | Eli Lilly & Co | -0.1% | -46.58% | 減少 |
| 38 | ILMN | Illumina INC | -0.1% | -46.30% | 減少 |
| 39 | EQIX | Equinix INC | -0.1% | -31.21% | 減少 |
| 40 | BALL | Ball CORP | -0.1% | -54.06% | 減少 |
| 41 | OI | O-i Glass INC | -0.2% | -94.04% | 減少 |
| 42 | ARE | Alexandria Real Estate Equit | -0.2% | -62.78% | 減少 |
| 43 | ADSK | Autodesk INC | -0.2% | -35.91% | 減少 |
| 44 | PYPL | Paypal Holdings INC | -0.2% | -19.69% | 減少 |
| 45 | RL | Ralph Lauren CORP | -0.2% | -84.15% | 減少 |
| 46 | NOW | Servicenow INC | -0.2% | -24.24% | 減少 |
| 47 | AIRCUSD | Apartment Income Reit Co | — | NEW | 新規購入 |
| 48 | SLG2EUR | Sl Green Realty CORP | — | NEW | 新規購入 |
| 49 | TRQCAD | Turquoise Hill Resources LTD | — | NEW | 新規購入 |
| 50 | VER | Vereit INC | — | NEW | 新規購入 |