CIK: 0001692234
申告総資産額
$930.7億
上位200銘柄を表示中(全3690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 | 4.71% | -0.95% | +7.85% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.17% | +0.03% | +4.69% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 4.00% | +0.30% | +15.69% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.68% | -0.09% | +9.91% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.12% | -0.22% | +12.45% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.52% | — | +1.15% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.52% | — | +9.60% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.30% | — | +3.37% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 1.21% | -0.10% | +16.61% | |
| 10 | AVGO | Broadcom INC | 株式-IT | 0.97% | — | +32.64% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.87% | -0.10% | +9.74% | |
| 12 | TSLA | Tesla INC | 株式-一般消費財 | 0.85% | -0.10% | +19.22% | |
| 13 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.77% | — | +9.36% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 0.69% | — | +8.03% | |
| 15 | EQIX | Equinix INC | 株式-不動産 | 0.64% | +0.16% | -0.40% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.62% | — | -4.01% | |
| 17 | WELL | Welltower INC | 株式-不動産 | 0.61% | +0.06% | -8.20% | |
| 18 | NFLX | Netflix INC | 株式-通信サービス | 0.57% | -0.07% | +8.88% | |
| 19 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.51% | +0.08% | +16.82% | |
| 20 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.49% | — | +14.10% | |
| 21 | C | Citigroup INC | 株式-金融 | 0.49% | -0.11% | +1.98% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.49% | +0.10% | +6.97% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.47% | — | +5.53% | |
| 24 | NOW | Servicenow INC | 株式-IT | 0.47% | — | +3.65% | |
| 25 | PLD | Prologis INC | 株式-不動産 | 0.45% | — | -10.22% | |
| 26 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.43% | +0.09% | +9.53% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.43% | — | -3.22% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.43% | +0.15% | -8.92% | |
| 29 | ORCL | Oracle CORP | 株式-IT | 0.42% | -0.19% | -2.44% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.42% | — | +11.22% | |
| 31 | CRM | Salesforce INC | 株式-IT | 0.42% | -0.06% | +0.25% | |
| 32 | MCO | Moody's CORP | 株式-金融 | 0.41% | — | +32.66% | |
| 33 | ACN | Accenture plc | 株式-IT | 0.41% | -0.09% | -14.21% | |
| 34 | PSA | Public Storage | 株式-不動産 | 0.41% | — | +25.48% | |
| 35 | LIN | Linde plc | 株式-素材 | 0.40% | +0.05% | -11.76% | |
| 36 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.39% | +0.08% | +26.13% | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.38% | — | +8.97% | |
| 38 | T | At&t INC | 株式-通信サービス | 0.38% | — | +20.01% | |
| 39 | SPGI | S&p Global INC | 株式-金融 | 0.36% | — | +7.53% | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.36% | — | +8.82% | |
| 41 | SPG | Simon Property Group INC | 株式-不動産 | 0.36% | — | +4.53% | |
| 42 | PEP | Pepsico INC | 株式-生活必需品 | 0.35% | +0.11% | +26.94% | |
| 43 | CSCO | Cisco Systems INC | 株式-IT | 0.34% | — | -9.29% | |
| 44 | PGR | Progressive CORP | 株式-金融 | 0.34% | — | +16.53% | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.33% | — | +0.98% | |
| 46 | WFC | Wells Fargo & Co | 株式-金融 | 0.33% | — | -7.73% | |
| 47 | ADBE | Adobe INC | 株式-IT | 0.32% | -0.08% | +2.66% | |
| 48 | AZO | Autozone INC | 株式-一般消費財 | 0.32% | — | +41.07% | |
| 49 | NEE | Nextera Energy INC | 株式-公益事業 | 0.32% | +0.09% | -10.92% | |
| 50 | INTU | Intuit INC | 株式-IT | 0.30% | -0.10% | +5.21% |