CIK: 0001692234
申告総資産額
$930.7億
上位200銘柄を表示中（全3513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 | 4.46% | -0.95% | +2.24% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.94% | +0.03% | -4.53% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.65% | -0.09% | +0.84% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.62% | — | -0.13% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.59% | — | -4.24% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.47% | -0.22% | -9.43% | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 1.41% | +0.30% | +10.73% | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 1.21% | -0.10% | +0.60% | |
| 9 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.17% | -0.10% | -6.17% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.00% | — | -1.09% | |
| 11 | PLD | Prologis INC | 株式-不動産 | 0.95% | — | +5.73% | |
| 12 | EQIX | Equinix INC | 株式-不動産 | 0.70% | +0.16% | +6.22% | |
| 13 | ADBE | Adobe INC | 株式-IT | 0.63% | -0.08% | +6.34% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 0.62% | — | +14.69% | |
| 15 | ACN | Accenture plc | 株式-IT | 0.62% | -0.09% | +3.10% | |
| 16 | LIN | Linde plc | 株式-素材 | 0.59% | +0.05% | +4.94% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.59% | +0.10% | -18.46% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.57% | — | +11.24% | |
| 19 | WELL | Welltower INC | 株式-不動産 | 0.56% | +0.06% | -0.33% | |
| 20 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.54% | — | +7.03% | |
| 21 | TSLA | Tesla INC | 株式-一般消費財 | 0.54% | -0.10% | +10.21% | |
| 22 | SLB | Slb LTD | 株式-エネルギー | 0.54% | — | -4.93% | |
| 23 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.53% | — | +13.23% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 0.49% | +0.11% | -0.16% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.47% | — | -3.32% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.47% | +0.15% | -8.82% | |
| 27 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.45% | +0.08% | +18.63% | |
| 28 | ORCL | Oracle CORP | 株式-IT | 0.43% | -0.19% | -16.54% | |
| 29 | CI | THE Cigna Group | 株式-ヘルスケア | 0.43% | — | -9.97% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.43% | — | +2.59% | |
| 31 | DHR | Danaher CORP | 株式-ヘルスケア | 0.42% | -0.07% | +14.59% | |
| 32 | PSA | Public Storage | 株式-不動産 | 0.42% | — | +20.04% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.42% | — | -2.60% | |
| 34 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.42% | — | -4.06% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.40% | — | +12.72% | |
| 36 | SPGI | S&p Global INC | 株式-金融 | 0.38% | — | -8.42% | |
| 37 | CME | Cme Group INC | 株式-金融 | 0.38% | — | +2.90% | |
| 38 | KR | Kroger Co | 株式-生活必需品 | 0.36% | — | +22.96% | |
| 39 | MCO | Moody's CORP | 株式-金融 | 0.36% | — | -1.65% | |
| 40 | WFC | Wells Fargo & Co | 株式-金融 | 0.36% | — | -1.32% | |
| 41 | AZO | Autozone INC | 株式-一般消費財 | 0.36% | — | -16.06% | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.35% | +0.14% | +6.60% | |
| 43 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.35% | — | +8.30% | |
| 44 | NOW | Servicenow INC | 株式-IT | 0.33% | — | -2.10% | |
| 45 | UBS | UBS Group AG | 株式-金融 | 0.33% | -0.11% | -14.33% | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.33% | — | +3.83% | |
| 47 | SPG | Simon Property Group INC | 株式-不動産 | 0.33% | — | -5.44% | |
| 48 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.32% | — | -2.15% | |
| 49 | C | Citigroup INC | 株式-金融 | 0.31% | -0.11% | +14.74% | |
| 50 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.31% | +0.08% | -4.55% |