CIK: 0001587381
申告総資産額
$255.7億
上位200銘柄を表示中（全587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 | 6.65% | -0.56% | -28.86% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.45% | -1.60% | -26.41% | |
| 3 | BXSL | Blackstone Secured Lending F | 株式-金融 | 4.30% | — | — | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.59% | — | -23.87% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.38% | — | +1247.98% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.37% | -0.27% | +1254.08% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.34% | -0.53% | -29.27% | |
| 8 | PFE | Pfizer INC | 株式-ヘルスケア | 1.07% | — | -20.98% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.05% | — | -25.29% | |
| 10 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 1.03% | — | -8.05% | |
| 11 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.00% | — | -21.51% | |
| 12 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.99% | — | -23.51% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 0.92% | -0.27% | -26.65% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 0.87% | -0.39% | -28.47% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 0.82% | -0.37% | -29.41% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 0.80% | — | -24.52% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.79% | — | -31.10% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.75% | -0.27% | -34.24% | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 0.72% | — | -28.66% | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 0.72% | — | -20.25% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.69% | — | -26.65% | |
| 22 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.69% | — | -27.86% | |
| 23 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.62% | — | -27.20% | |
| 24 | EWM | Ishares Msci Malaysia ETF | ETF-その他 | 0.60% | — | +14.72% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.60% | — | -24.92% | |
| 26 | T | At&t INC | 株式-通信サービス | 0.58% | — | -17.98% | |
| 27 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.58% | — | -24.00% | |
| 28 | WMT | Walmart INC | 株式-生活必需品 | 0.57% | — | -28.77% | |
| 29 | BAC | Bank Of America CORP | 株式-金融 | 0.56% | — | -31.85% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 0.54% | — | -26.74% | |
| 31 | NEE | Nextera Energy INC | 株式-公益事業 | 0.53% | — | -24.89% | |
| 32 | AVGO | Broadcom INC | 株式-IT | 0.53% | -0.26% | -28.50% | |
| 33 | AMGN | Amgen INC | 株式-ヘルスケア | 0.51% | — | -22.31% | |
| 34 | TXN | Texas Instruments INC | 株式-IT | 0.51% | — | -23.33% | |
| 35 | MDT | Medtronic plc | 株式-ヘルスケア | 0.50% | — | -19.45% | |
| 36 | LIN | Linde plc | 株式-素材 | 0.50% | — | -24.15% | |
| 37 | ACN | Accenture plc | 株式-IT | 0.49% | — | -27.60% | |
| 38 | DHR | Danaher CORP | 株式-ヘルスケア | 0.48% | — | -27.01% | |
| 39 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.47% | — | -29.65% | |
| 40 | INTC | Intel CORP | 株式-IT | 0.46% | — | -19.51% | |
| 41 | PDD | Pdd Holdings INC | 株式-一般消費財 | 0.45% | +0.08% | -29.73% | |
| 42 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.45% | — | -25.58% | |
| 43 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.42% | — | -22.63% | |
| 44 | ADP | Automatic Data Processing | 株式-IT | 0.42% | — | -20.78% | |
| 45 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.42% | — | -23.59% | |
| 46 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.41% | — | -24.43% | |
| 47 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.40% | — | -32.80% | |
| 48 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.40% | — | -24.27% | |
| 49 | RY | Royal Bank Of Canada | 株式-金融 | 0.40% | — | -27.88% | |
| 50 | UNP | Union Pacific CORP | 株式-資本財 | 0.39% | — | -26.94% |