CIK: 0001587381
申告総資産額
$255.7億
上位200銘柄を表示中（全526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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 25.00% | -4.88% | +59.72% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.58% | -1.60% | +0.06% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 3.41% | -0.37% | -0.23% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.21% | +6.99% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.21% | +6.56% | — | |
| 6 | AAPL | Apple INC | 株式-IT | 2.86% | -0.56% | -0.01% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.79% | -0.25% | +76.71% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 1.81% | — | — | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 1.54% | -0.39% | -6.35% | |
| 10 | FAST | Fastenal Co | 株式-資本財 | 1.32% | -0.03% | — | |
| 11 | FERG | Ferguson Enterprises INC | 株式-資本財 | 1.29% | — | -0.28% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.23% | -0.27% | -0.01% | |
| 13 | AVGO | Broadcom INC | 株式-IT | 1.18% | -0.26% | -0.01% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 1.16% | -0.27% | -6.07% | |
| 15 | SPGI | S&p Global INC | 株式-金融 | 1.15% | -0.61% | — | |
| 16 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.10% | -0.33% | +13.32% | |
| 17 | AON | Aon plc | 株式-金融 | 1.10% | -0.49% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.07% | — | -0.01% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.05% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.97% | -0.27% | -0.02% | |
| 21 | MDT | Medtronic plc | 株式-ヘルスケア | 0.97% | — | — | |
| 22 | TSLA | Tesla INC | 株式-一般消費財 | 0.95% | -0.28% | — | |
| 23 | CDNS | Cadence Design Sys INC | 株式-IT | 0.88% | — | — | |
| 24 | APH | Amphenol Corp-cl A | 株式-IT | 0.85% | -0.08% | +66.48% | |
| 25 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.75% | -0.53% | -0.01% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.73% | — | — | |
| 27 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.69% | — | -26.96% | |
| 28 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.69% | -0.30% | -24.41% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.68% | — | -0.03% | |
| 30 | OTIS | Otis Worldwide CORP | 株式-資本財 | 0.68% | — | -15.56% | |
| 31 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.65% | — | — | |
| 32 | ICE | Intercontinental Exchange In | 株式-金融 | 0.51% | +0.06% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.51% | — | — | |
| 34 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.50% | — | — | |
| 35 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.48% | — | — | |
| 36 | ROL | Rollins INC | 株式-一般消費財 | 0.40% | +0.09% | +2298.65% | |
| 37 | NFLX | Netflix INC | 株式-通信サービス | 0.39% | +0.04% | — | |
| 38 | MA | Mastercard INC - A | 株式-金融 | 0.36% | — | -0.05% | |
| 39 | ORCL | Oracle CORP | 株式-IT | 0.36% | — | — | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.34% | — | — | |
| 41 | AU | AngloGold Ashanti plc | 株式-素材 | 0.34% | — | +240.27% | |
| 42 | GFI | Gold Fields Ltd-spons Adr | 株式-素材 | 0.34% | -0.16% | +10.05% | |
| 43 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.33% | -0.30% | -24.44% | |
| 44 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.32% | — | -0.03% | |
| 45 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.31% | — | — | |
| 46 | PDD | Pdd Holdings INC | 株式-一般消費財 | 0.30% | +0.08% | +122.83% | |
| 47 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.29% | — | — | |
| 48 | BAC | Bank Of America CORP | 株式-金融 | 0.27% | — | — | |
| 49 | NU | Nu Holdings Ltd. | 株式-金融 | 0.25% | +0.10% | +27.18% | |
| 50 | GE | General Electric | 株式-資本財 | 0.25% | — | — |