CIK: 0001587381
申告総資産額
$255.7億
上位200銘柄を表示中（全542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 | 6.36% | -1.60% | +0.65% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.92% | -0.56% | +1.56% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 3.26% | -0.37% | +0.88% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 2.37% | -0.39% | -0.09% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 2.20% | -0.27% | -0.36% | |
| 6 | ACN | Accenture plc | 株式-IT | 2.04% | — | +6.67% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.00% | — | -1.27% | |
| 8 | FERG | Ferguson Enterprises Inc. | 株式-資本財 | 1.94% | — | +4.39% | |
| 9 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.92% | -0.30% | -0.33% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.92% | — | -6.33% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.86% | -0.53% | +0.41% | |
| 12 | FAST | Fastenal Co | 株式-資本財 | 1.82% | -0.03% | +0.57% | |
| 13 | OTIS | Otis Worldwide CORP | 株式-資本財 | 1.80% | — | +0.52% | |
| 14 | SPGI | S&p Global INC | 株式-金融 | 1.74% | -0.61% | +0.10% | |
| 15 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.72% | — | -0.25% | |
| 16 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.70% | -0.33% | +8.67% | |
| 17 | AON | Aon plc | 株式-金融 | 1.69% | -0.49% | +16.15% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 1.67% | — | -6.81% | |
| 19 | MDT | Medtronic plc | 株式-ヘルスケア | 1.63% | — | +0.55% | |
| 20 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.47% | — | -8.21% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.37% | -0.27% | +0.92% | |
| 22 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.13% | — | -0.77% | |
| 23 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.04% | — | +0.47% | |
| 24 | AVGO | Broadcom INC | 株式-IT | 1.01% | -0.26% | +10.89% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.99% | -0.27% | -0.42% | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.75% | — | +1.62% | |
| 27 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.72% | — | +0.90% | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 0.64% | — | +1.73% | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.63% | — | +1.92% | |
| 30 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 0.60% | — | — | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.51% | — | +1.35% | |
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 0.51% | — | +1.01% | |
| 33 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.50% | — | +504.68% | |
| 34 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.49% | -0.30% | +1.23% | |
| 35 | PDD | Pdd Holdings INC | 株式-一般消費財 | 0.46% | +0.08% | +8.03% | |
| 36 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.42% | +0.05% | +56.56% | |
| 37 | WMT | Walmart INC | 株式-生活必需品 | 0.42% | — | +198.57% | |
| 38 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 0.42% | — | +125.82% | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | 0.41% | — | +2.92% | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.40% | — | +3.20% | |
| 41 | AMD | Advanced Micro Devices | 株式-IT | 0.39% | — | +1.39% | |
| 42 | LIN | Linde plc | 株式-素材 | 0.39% | — | +1.76% | |
| 43 | EWM | Ishares Msci Malaysia ETF | ETF-その他 | 0.39% | — | — | |
| 44 | CRM | Salesforce INC | 株式-IT | 0.37% | — | +2.32% | |
| 45 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.36% | — | +2.62% | |
| 46 | QCOM | Qualcomm INC | 株式-IT | 0.36% | — | +2.13% | |
| 47 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.36% | +0.08% | +0.94% | |
| 48 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.35% | — | +2.30% | |
| 49 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.35% | — | +1.05% | |
| 50 | NFLX | Netflix INC | 株式-通信サービス | 0.35% | +0.04% | +2.52% |