CIK: 0001692234
申告総資産額
$930.7億
上位200銘柄を表示中（全3283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 | 3.89% | -0.95% | -0.01% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.00% | +0.03% | +2.62% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.36% | — | +6.03% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.31% | -0.09% | +2.18% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.19% | -0.10% | +8.12% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.17% | — | +10.58% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.14% | -0.22% | +6.22% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.09% | — | +9.31% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 1.05% | -0.10% | +6.65% | |
| 10 | PLD | Prologis INC | 株式-不動産 | 1.04% | — | +5.51% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.86% | — | +479.08% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.73% | +0.10% | +8.91% | |
| 13 | EQIX | Equinix INC | 株式-不動産 | 0.65% | +0.16% | +1.52% | |
| 14 | ADBE | Adobe INC | 株式-IT | 0.60% | -0.08% | +16.25% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 0.58% | +0.11% | -2.52% | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 0.58% | +0.30% | +22.80% | |
| 17 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.56% | — | -2.61% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 0.55% | — | -2.08% | |
| 19 | ACN | Accenture plc | 株式-IT | 0.54% | -0.09% | -2.49% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.53% | — | -4.70% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.52% | — | -4.16% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.51% | — | +12.75% | |
| 23 | ORCL | Oracle CORP | 株式-IT | 0.51% | -0.19% | +3.48% | |
| 24 | PSA | Public Storage | 株式-不動産 | 0.49% | — | -11.38% | |
| 25 | WELL | Welltower INC | 株式-不動産 | 0.47% | +0.06% | +54.44% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.46% | +0.15% | -9.46% | |
| 27 | LIN | Linde plc | 株式-素材 | 0.45% | +0.05% | — | |
| 28 | SLB | Slb LTD | 株式-エネルギー | 0.44% | — | -4.78% | |
| 29 | TSLA | Tesla INC | 株式-一般消費財 | 0.41% | -0.10% | -23.55% | |
| 30 | AZO | Autozone INC | 株式-一般消費財 | 0.41% | — | +23.15% | |
| 31 | SPGI | S&p Global INC | 株式-金融 | 0.41% | — | -3.95% | |
| 32 | CSCO | Cisco Systems INC | 株式-IT | 0.41% | — | +5.13% | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.40% | — | -9.01% | |
| 34 | MU | Micron Technology INC | 株式-IT | 0.39% | +0.10% | +14.75% | |
| 35 | CI | THE Cigna Group | 株式-ヘルスケア | 0.39% | — | +2.91% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.39% | — | -8.17% | |
| 37 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.39% | — | -3.29% | |
| 38 | UBS | UBS Group AG | 株式-金融 | 0.38% | -0.11% | -12.31% | |
| 39 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.37% | — | -0.33% | |
| 40 | CME | Cme Group INC | 株式-金融 | 0.37% | — | +10.81% | |
| 41 | DHR | Danaher CORP | 株式-ヘルスケア | 0.37% | -0.07% | +3.01% | |
| 42 | WFC | Wells Fargo & Co | 株式-金融 | 0.36% | — | +12.47% | |
| 43 | SPG | Simon Property Group INC | 株式-不動産 | 0.35% | — | +8.17% | |
| 44 | NEE | Nextera Energy INC | 株式-公益事業 | 0.35% | +0.09% | -11.83% | |
| 45 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.35% | — | +11.46% | |
| 46 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.34% | — | +7.77% | |
| 47 | ENB | Enbridge INC | 株式-エネルギー | 0.34% | — | -5.71% | |
| 48 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.34% | — | +18.75% | |
| 49 | MCO | Moody's CORP | 株式-金融 | 0.33% | — | +12.96% | |
| 50 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.33% | — | +10.37% |