CIK: 0001692234
申告総資産額
$930.7億
上位200銘柄を表示中（全3794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 | 4.27% | -0.95% | +2.40% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.89% | +0.03% | +5.96% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 3.17% | +0.30% | -1.04% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.51% | -0.09% | +8.20% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.13% | -0.22% | +2.61% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 1.39% | -0.10% | +11.15% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.33% | — | +7.48% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.26% | — | +2.31% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.07% | — | -1.58% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.88% | -0.10% | -1.73% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 0.86% | — | +13.88% | |
| 12 | AVGO | Broadcom INC | 株式-IT | 0.85% | — | +21.32% | |
| 13 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.74% | — | -9.51% | |
| 14 | WELL | Welltower INC | 株式-不動産 | 0.74% | +0.06% | +0.09% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.61% | — | -2.39% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.59% | +0.10% | +6.79% | |
| 17 | TSLA | Tesla INC | 株式-一般消費財 | 0.58% | -0.10% | +8.74% | |
| 18 | EQIX | Equinix INC | 株式-不動産 | 0.56% | +0.16% | +0.50% | |
| 19 | NFLX | Netflix INC | 株式-通信サービス | 0.55% | -0.07% | -5.90% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.52% | — | -6.46% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.50% | — | +15.35% | |
| 22 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.50% | — | +9.21% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.48% | +0.15% | +3.24% | |
| 24 | LIN | Linde plc | 株式-素材 | 0.48% | +0.05% | +8.75% | |
| 25 | PLD | Prologis INC | 株式-不動産 | 0.48% | — | +0.79% | |
| 26 | C | Citigroup INC | 株式-金融 | 0.46% | -0.11% | -5.19% | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.46% | +0.09% | +4.28% | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.46% | — | +21.08% | |
| 29 | T | At&t INC | 株式-通信サービス | 0.45% | — | -4.46% | |
| 30 | PSA | Public Storage | 株式-不動産 | 0.45% | — | +8.88% | |
| 31 | MCO | Moody's CORP | 株式-金融 | 0.44% | — | +8.08% | |
| 32 | BAC | Bank Of America CORP | 株式-金融 | 0.42% | — | +15.34% | |
| 33 | CRM | Salesforce INC | 株式-IT | 0.41% | -0.06% | +22.04% | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 0.41% | — | +15.48% | |
| 35 | NOW | Servicenow INC | 株式-IT | 0.40% | — | +15.92% | |
| 36 | AZO | Autozone INC | 株式-一般消費財 | 0.40% | — | +5.26% | |
| 37 | SPGI | S&p Global INC | 株式-金融 | 0.38% | — | +3.93% | |
| 38 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.38% | +0.08% | -0.76% | |
| 39 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.36% | +0.08% | -11.94% | |
| 40 | PGR | Progressive CORP | 株式-金融 | 0.35% | — | -11.35% | |
| 41 | CI | THE Cigna Group | 株式-ヘルスケア | 0.35% | — | -1.86% | |
| 42 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.35% | — | +9.18% | |
| 43 | WMT | Walmart INC | 株式-生活必需品 | 0.34% | — | -1.37% | |
| 44 | SPG | Simon Property Group INC | 株式-不動産 | 0.34% | — | -1.52% | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.33% | +0.11% | -4.02% | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.33% | — | -3.25% | |
| 47 | ORCL | Oracle CORP | 株式-IT | 0.33% | -0.19% | -6.58% | |
| 48 | UBS | UBS Group AG | 株式-金融 | 0.33% | -0.11% | +38.64% | |
| 49 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.33% | — | +4.71% | |
| 50 | UBER | Uber Technologies INC | 株式-資本財 | 0.32% | -0.08% | -0.31% |