CIK: 0001626116
申告総資産額
$15.2億
上位200銘柄を表示中（全482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 | 4.70% | -0.27% | -0.78% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.74% | -0.75% | -0.75% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.55% | — | -0.71% | |
| 4 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.08% | — | -5.67% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 1.68% | -0.16% | +0.32% | |
| 6 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.63% | — | -1.52% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.45% | — | -1.43% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 1.41% | — | +2.04% | |
| 9 | CELG | Celgene CORP | 株式-その他 | 1.41% | — | -0.52% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 1.36% | — | +4.61% | |
| 11 | CB | Chubb Limited | 株式-金融 | 1.30% | — | -1.39% | |
| 12 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.30% | — | -0.11% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.30% | — | +8.65% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 1.28% | — | +0.48% | |
| 15 | MDT | Medtronic plc | 株式-ヘルスケア | 1.26% | — | -0.26% | |
| 16 | UTXZ | United Tech CORP | 株式-その他 | 1.24% | — | -2.31% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.20% | — | +6.37% | |
| 18 | UNP | Union Pacific CORP | 株式-資本財 | 1.16% | — | -8.79% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.15% | — | -5.08% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.12% | +0.07% | +3.01% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.10% | — | -18.98% | |
| 22 | AVGO | Broadcom Inc. | 株式-IT | 1.06% | — | -0.90% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.05% | — | -8.81% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.03% | — | +1.66% | |
| 25 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.03% | -0.11% | +0.46% | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 1.03% | +0.20% | -0.69% | |
| 27 | RTN1USD | Raytheon Company | 株式-その他 | 0.98% | — | +0.27% | |
| 28 | ESS | Essex Property Trust INC | 株式-不動産 | 0.92% | — | -7.82% | |
| 29 | ✓ | BlackRock, Inc. | 株式-その他 | 0.91% | — | -1.59% | |
| 30 | ✓ | Comcast Corporation | 株式-その他 | 0.89% | — | -0.76% | |
| 31 | ADI | Analog Devices INC | 株式-IT | 0.88% | — | +712.73% | |
| 32 | ✓ | Allergan PLC | 株式-その他 | 0.88% | — | +7.35% | |
| 33 | ADP | Automatic Data Processing | 株式-IT | 0.86% | — | +4.84% | |
| 34 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.86% | — | +0.27% | |
| 35 | FDX | Fedex CORP | 株式-資本財 | 0.85% | — | -1.34% | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 0.85% | — | -4.76% | |
| 37 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.83% | — | +14.28% | |
| 38 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.80% | — | -2.05% | |
| 39 | SLB | Slb LTD | 株式-エネルギー | 0.79% | — | -3.98% | |
| 40 | ORCL | Oracle CORP | 株式-IT | 0.78% | — | +35.61% | |
| 41 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.76% | — | -3.80% | |
| 42 | NEE | Nextera Energy INC | 株式-公益事業 | 0.75% | — | -0.24% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.75% | — | -0.39% | |
| 44 | ✓ | Capital One Financial Corporation | 株式-その他 | 0.75% | — | -5.32% | |
| 45 | HON | Honeywell International INC | 株式-資本財 | 0.74% | — | +0.73% | |
| 46 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.72% | — | -2.43% | |
| 47 | ACN | Accenture plc | 株式-IT | 0.71% | — | -2.83% | |
| 48 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.70% | — | -3.83% | |
| 49 | INTC | Intel CORP | 株式-IT | 0.69% | — | -4.18% | |
| 50 | C | Citigroup INC | 株式-金融 | 0.65% | — | +8.83% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | +0.8% | +712.73% | 増加 |
| 2 | WMT | Walmart INC | +0.3% | +105.41% | 増加 |
| 3 | ORCL | Oracle CORP | +0.3% | +35.61% | 増加 |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +8.65% | 増加 |
| 5 | SCHW | Schwab (charles) CORP | +0.1% | +14.28% | 増加 |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +6.37% | 増加 |
| 7 | ABBV | Abbvie INC | +0.1% | -0.11% | 減少 |
| 8 | AMZN | Amazon.com INC | +0.1% | +3.01% | 増加 |
| 9 | C | Citigroup INC | +0.1% | +8.83% | 増加 |
| 10 | ICE | Intercontinental Exchange In | +0.1% | +23.73% | 増加 |
| 11 | MDT | Medtronic plc | +0.1% | -0.26% | 減少 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.66% | 増加 |
| 13 | JD | Jd.com Inc-adr | +0.1% | +384.65% | 増加 |
| 14 | V | Visa Inc-class A Shares | +0.1% | +2.04% | 増加 |
| 15 | ABT | Abbott Laboratories | +0.1% | +0.46% | 増加 |
| 16 | MSFT | Microsoft CORP | +0.1% | -0.75% | 減少 |
| 17 | FDX | Fedex CORP | +0.1% | -1.34% | 減少 |
| 18 | ✓ | Allergan PLC | +0.1% | +7.35% | 増加 |
| 19 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -0.39% | 減少 |
| 20 | ✓ | BlackRock, Inc. | +0.1% | -1.59% | 減少 |
| 21 | HD | Home Depot INC | +0.1% | +0.32% | 増加 |
| 22 | UTXZ | United Tech CORP | +0.1% | -2.31% | 減少 |
| 23 | JNJ | Johnson & Johnson | +0.1% | -1.43% | 減少 |
| 24 | NEE | Nextera Energy INC | +0.1% | -0.24% | 減少 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -0.71% | 減少 |
| 26 | CB | Chubb Limited | 0% | -1.39% | 減少 |
| 27 | ✓ | McKesson Corporation | -0.1% | -62.39% | 減少 |
| 28 | NKE | Nike INC -cl B | -0.1% | -30.46% | 減少 |
| 29 | GM | General Motors Co | -0.1% | -23.37% | 減少 |
| 30 | KHC | Kraft Heinz Co/the | -0.1% | -6.76% | 減少 |
| 31 | OXY | Occidental Petroleum CORP | -0.1% | -2.05% | 減少 |
| 32 | FCX | Freeport-mcmoran INC | -0.1% | -54.80% | 減少 |
| 33 | INTC | Intel CORP | -0.1% | -4.18% | 減少 |
| 34 | ✓ | Capital One Financial Corporation | -0.1% | -5.32% | 減少 |
| 35 | UNP | Union Pacific CORP | -0.1% | -8.79% | 減少 |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -5.08% | 減少 |
| 37 | VZ | Verizon Communications INC | -0.1% | -4.76% | 減少 |
| 38 | SLB | Slb LTD | -0.2% | -3.98% | 減少 |
| 39 | DIS | Walt Disney Co/the | -0.2% | -8.81% | 減少 |
| 40 | URI | United Rentals INC | -0.2% | -17.89% | 減少 |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -18.98% | 減少 |
| 42 | IBM | Intl Business Machines CORP | -0.3% | -26.52% | 減少 |
| 43 | AEP | American Electric Power Company, Inc. | -0.4% | -5.67% | 減少 |
| 44 | CSCO | Cisco Systems INC | -0.5% | -36.32% | 減少 |
| 45 | ✓ | Mobileye NV | -0.6% | -93.61% | 減少 |
| 46 | LBTYA | Liberty Global Ltd. | — | NEW | 新規購入 |
| 47 | ✓ | Sportsmans Whse Holdings Inc | — | NEW | 新規購入 |
| 48 | ✓ | Rithm Capital CORP | — | NEW | 新規購入 |
| 49 | GLNG | Golar LNG Limited | — | NEW | 新規購入 |
| 50 | KLAC | Kla CORP | — | NEW | 新規購入 |