CIK: 0001692234
申告総資産額
$930.7億
上位200銘柄を表示中（全3300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 | 4.93% | -0.95% | +6.10% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 2.74% | +0.30% | +10.54% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.62% | +0.03% | +5.61% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.27% | -0.09% | +13.17% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.98% | -0.22% | +4.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.35% | — | -3.44% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.34% | — | -6.20% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.19% | — | -5.99% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 1.18% | -0.10% | +3.49% | |
| 10 | PLD | Prologis INC | 株式-不動産 | 0.86% | — | +8.87% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.84% | -0.10% | -6.75% | |
| 12 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.70% | — | +10.37% | |
| 13 | EQIX | Equinix INC | 株式-不動産 | 0.67% | +0.16% | -1.25% | |
| 14 | WELL | Welltower INC | 株式-不動産 | 0.65% | +0.06% | +12.41% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 0.64% | — | +6.70% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.59% | — | +4.74% | |
| 17 | LIN | Linde plc | 株式-素材 | 0.57% | +0.05% | +2.41% | |
| 18 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.53% | — | +5.88% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.52% | +0.10% | +15.22% | |
| 20 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.50% | +0.08% | +4.46% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.49% | — | +17.82% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.49% | — | +5.34% | |
| 23 | ACN | Accenture plc | 株式-IT | 0.49% | -0.09% | -9.32% | |
| 24 | ADBE | Adobe INC | 株式-IT | 0.48% | -0.08% | +6.86% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.44% | — | +6.89% | |
| 26 | WFC | Wells Fargo & Co | 株式-金融 | 0.43% | — | +1.05% | |
| 27 | C | Citigroup INC | 株式-金融 | 0.42% | -0.11% | +6.76% | |
| 28 | AVGO | Broadcom INC | 株式-IT | 0.42% | — | +8.12% | |
| 29 | DHR | Danaher CORP | 株式-ヘルスケア | 0.41% | -0.07% | +7.06% | |
| 30 | SPG | Simon Property Group INC | 株式-不動産 | 0.40% | — | -2.74% | |
| 31 | PSA | Public Storage | 株式-不動産 | 0.39% | — | +6.12% | |
| 32 | NOW | Servicenow INC | 株式-IT | 0.39% | — | +9.62% | |
| 33 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.39% | — | +1.71% | |
| 34 | UBER | Uber Technologies INC | 株式-資本財 | 0.39% | -0.08% | +4.06% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.39% | +0.15% | +17.09% | |
| 36 | CI | THE Cigna Group | 株式-ヘルスケア | 0.38% | — | -5.63% | |
| 37 | ORCL | Oracle CORP | 株式-IT | 0.38% | -0.19% | +0.09% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.38% | +0.11% | -1.14% | |
| 39 | CRM | Salesforce INC | 株式-IT | 0.36% | -0.06% | +0.38% | |
| 40 | KR | Kroger Co | 株式-生活必需品 | 0.35% | — | +4.00% | |
| 41 | CSCO | Cisco Systems INC | 株式-IT | 0.35% | — | +22.78% | |
| 42 | AMAT | Applied Materials INC | 株式-IT | 0.34% | +0.12% | +59.16% | |
| 43 | SPGI | S&p Global INC | 株式-金融 | 0.34% | — | -2.57% | |
| 44 | NFLX | Netflix INC | 株式-通信サービス | 0.34% | -0.07% | +59.50% | |
| 45 | INTU | Intuit INC | 株式-IT | 0.33% | -0.10% | +9.45% | |
| 46 | MCO | Moody's CORP | 株式-金融 | 0.32% | — | -3.88% | |
| 47 | MDT | Medtronic plc | 株式-ヘルスケア | 0.32% | — | +7.34% | |
| 48 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.32% | +0.09% | +4.15% | |
| 49 | UBS | UBS Group AG | 株式-金融 | 0.31% | -0.11% | -0.98% | |
| 50 | CME | Cme Group INC | 株式-金融 | 0.31% | — | -6.16% |