CIK: 0001610520
申告総資産額
$6663.2億
上位200銘柄を表示中（全8299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 | 3.92% | -0.80% | +7.07% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.71% | — | +11.42% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 3.31% | — | +974.40% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.61% | -0.02% | -61.00% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.89% | -0.20% | +4.32% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.88% | +0.42% | +2.63% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.73% | -0.18% | -7.15% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.36% | — | +7.15% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.20% | — | +13.42% | |
| 10 | UBS | UBS Group AG | 株式-金融 | 1.19% | -0.41% | +9.62% | |
| 11 | AVGO | Broadcom INC | 株式-IT | 1.16% | — | -2.02% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.11% | -0.20% | +1.27% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.02% | -0.25% | +13.56% | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.86% | — | +22.12% | |
| 15 | TSLA | Tesla INC | 株式-一般消費財 | 0.84% | — | +20.03% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 0.82% | -0.15% | +14.09% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.75% | — | +27.81% | |
| 18 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.74% | — | +7.26% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.66% | — | +7.12% | |
| 20 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.64% | +0.18% | +15.24% | |
| 21 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.61% | — | -3.56% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.60% | +0.19% | +56.90% | |
| 23 | AMD | Advanced Micro Devices | 株式-IT | 0.59% | — | +12.40% | |
| 24 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.57% | +0.04% | +6.65% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.56% | — | +0.41% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.56% | — | +12.13% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 0.54% | — | -2.63% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.53% | +0.20% | +26.14% | |
| 29 | VUG | Vanguard Growth ETF | ETF-その他 | 0.52% | — | +2.23% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 0.51% | — | -0.54% | |
| 31 | VTV | Vanguard Value ETF | ETF-その他 | 0.49% | — | -0.26% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.49% | — | -22.66% | |
| 33 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.48% | — | +4.81% | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.47% | — | +2.66% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.45% | — | +8.78% | |
| 36 | MA | Mastercard INC - A | 株式-金融 | 0.45% | -0.12% | +7.48% | |
| 37 | MS | Morgan Stanley | 株式-金融 | 0.44% | — | -2.10% | |
| 38 | CRM | Salesforce INC | 株式-IT | 0.44% | — | +8.18% | |
| 39 | QCOM | Qualcomm INC | 株式-IT | 0.44% | — | +10.65% | |
| 40 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.43% | — | +0.12% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.42% | +0.63% | -1.80% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.42% | — | +3.54% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.41% | — | +1.55% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.41% | — | +1.94% | |
| 45 | BAC | Bank Of America CORP | 株式-金融 | 0.40% | -0.18% | -4.79% | |
| 46 | MU | Micron Technology INC | 株式-IT | 0.39% | — | -0.46% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.38% | +0.10% | -4.06% | |
| 48 | ORCL | Oracle CORP | 株式-IT | 0.37% | — | +27.80% | |
| 49 | XLF | Ss Financial Select Sector | ETF-その他 | 0.37% | — | -8.51% | |
| 50 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.36% | — | +6.34% |