CIK: 0001603937
申告総資産額
$5.7億
上位200銘柄を表示中（全201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 | AAPL | Apple INC | 株式-IT | 7.17% | — | +0.04% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 7.13% | — | +1.90% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.21% | — | +0.77% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.20% | — | +3.13% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.90% | — | -0.27% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.79% | — | +1.47% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.75% | — | +0.48% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.19% | — | +1.23% | |
| 9 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.16% | — | +0.00% | |
| 10 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.05% | — | -0.70% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.00% | — | +0.35% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.93% | — | +1.62% | |
| 13 | BAC | Bank Of America CORP | 株式-金融 | 1.88% | — | +0.62% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 1.79% | — | +4.15% | |
| 15 | MPT | Medical Properties Trust INC | 株式-不動産 | 1.73% | — | +1.12% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 1.47% | — | +0.22% | |
| 17 | SO | Southern Co/the | 株式-公益事業 | 1.42% | — | -0.06% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 1.40% | — | +21.02% | |
| 19 | WM | Waste Management INC | 株式-資本財 | 1.35% | — | -0.63% | |
| 20 | DUK | Duke Energy CORP | 株式-公益事業 | 1.34% | — | +0.55% | |
| 21 | AMGN | Amgen INC | 株式-ヘルスケア | 1.31% | — | -0.06% | |
| 22 | INTC | Intel CORP | 株式-IT | 1.19% | — | +4.28% | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 1.13% | — | -1.81% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 1.11% | — | -8.36% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.04% | — | +15.05% | |
| 26 | NEE | Nextera Energy INC | 株式-公益事業 | 0.97% | — | +0.54% | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.96% | — | -1.10% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.96% | — | -0.93% | |
| 29 | UNP | Union Pacific CORP | 株式-資本財 | 0.85% | — | +3.51% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.84% | — | -10.86% | |
| 31 | DOW | Dow INC | 株式-素材 | 0.82% | — | +0.76% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.82% | — | -2.85% | |
| 33 | ORCL | Oracle CORP | 株式-IT | 0.81% | — | +24.78% | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 0.79% | — | +11.16% | |
| 35 | IBM | Intl Business Machines CORP | 株式-IT | 0.78% | — | -16.76% | |
| 36 | USB | US Bancorp | 株式-金融 | 0.73% | — | +1.60% | |
| 37 | T | At&t INC | 株式-通信サービス | 0.71% | — | -16.67% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.69% | — | +0.08% | |
| 39 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.69% | — | +1.00% | |
| 40 | WFC | Wells Fargo & Co | 株式-金融 | 0.66% | — | +7.46% | |
| 41 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.64% | — | +2.42% | |
| 42 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.63% | — | +4.71% | |
| 43 | D | Dominion Energy INC | 株式-公益事業 | 0.63% | — | -6.21% | |
| 44 | AEP | American Electric Power | 株式-公益事業 | 0.63% | — | +207.57% | |
| 45 | BG | Bunge Global SA | 株式-生活必需品 | 0.61% | — | — | |
| 46 | PFE | Pfizer INC | 株式-ヘルスケア | 0.59% | — | +5.26% | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.59% | — | +2.27% | |
| 48 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.58% | — | -2.93% | |
| 49 | RTX | Rtx CORP | 株式-資本財 | 0.55% | — | -1.34% | |
| 50 | MMM | 3m Co | 株式-資本財 | 0.53% | — | +4.52% |