CIK: 0001692234
申告総資産額
$930.7億
上位200銘柄を表示中（全2890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 | 3.41% | -0.95% | -1.12% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.42% | +0.03% | -1.69% | |
| 3 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.30% | -0.10% | -2.25% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.15% | — | +0.03% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.09% | -0.09% | -6.25% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 0.99% | -0.10% | +1.30% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.95% | — | -4.93% | |
| 8 | PLD | Prologis INC | 株式-不動産 | 0.94% | — | +22.31% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.84% | — | -2.56% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.81% | +0.10% | -2.40% | |
| 11 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.68% | — | +1.94% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.64% | -0.22% | +0.59% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 0.63% | +0.11% | +1.13% | |
| 14 | EQIX | Equinix INC | 株式-不動産 | 0.61% | +0.16% | +4.90% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.60% | — | -5.45% | |
| 16 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.60% | — | +6.15% | |
| 17 | LIN | Linde plc | 株式-素材 | 0.58% | — | +5.40% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 0.55% | — | -3.06% | |
| 19 | PSA | Public Storage | 株式-不動産 | 0.54% | — | -1.56% | |
| 20 | ACN | Accenture plc | 株式-IT | 0.54% | -0.09% | +0.68% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.53% | +0.15% | +8.92% | |
| 22 | SLB | Slb LTD | 株式-エネルギー | 0.53% | — | +37.33% | |
| 23 | CI | THE Cigna Group | 株式-ヘルスケア | 0.52% | — | +4.88% | |
| 24 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.51% | — | -0.33% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.49% | — | -6.97% | |
| 26 | ADBE | Adobe INC | 株式-IT | 0.47% | -0.08% | +2.98% | |
| 27 | ORCL | Oracle CORP | 株式-IT | 0.46% | -0.19% | -7.81% | |
| 28 | NEE | Nextera Energy INC | 株式-公益事業 | 0.45% | +0.09% | -6.08% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.45% | — | -5.46% | |
| 30 | SPGI | S&p Global INC | 株式-金融 | 0.44% | — | +9.58% | |
| 31 | UBS | UBS Group AG | 株式-金融 | 0.40% | -0.11% | -6.21% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.40% | — | +7.47% | |
| 33 | DHR | Danaher CORP | 株式-ヘルスケア | 0.39% | -0.07% | +18.74% | |
| 34 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.39% | — | +9.52% | |
| 35 | ENB | Enbridge INC | 株式-エネルギー | 0.39% | — | +11.07% | |
| 36 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.38% | — | -4.05% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.38% | +0.14% | +6.28% | |
| 38 | O | Realty Income CORP | 株式-不動産 | 0.38% | — | +1.67% | |
| 39 | WFC | Wells Fargo & Co | 株式-金融 | 0.37% | — | -3.59% | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.37% | — | +6.69% | |
| 41 | SPG | Simon Property Group INC | 株式-不動産 | 0.36% | — | +43.16% | |
| 42 | AZO | Autozone INC | 株式-一般消費財 | 0.35% | — | -7.68% | |
| 43 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.35% | -0.07% | -0.64% | |
| 44 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.35% | — | +4.11% | |
| 45 | TSLA | Tesla INC | 株式-一般消費財 | 0.34% | -0.10% | +2.76% | |
| 46 | HUM | Humana INC | 株式-ヘルスケア | 0.34% | — | +1.63% | |
| 47 | C | Citigroup INC | 株式-金融 | 0.33% | -0.11% | +2.02% | |
| 48 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.33% | +0.09% | +13.33% | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.32% | — | -0.61% | |
| 50 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.32% | — | -8.62% |