CIK: 0001698484
申告総資産額
$169.8億
上位200銘柄を表示中（全316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 | KLMT | Invesco Msci Gl Clm 500 ETF | ETF-その他 | 13.22% | -0.44% | — | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 5.27% | +9.60% | NEW | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 5.01% | -0.52% | -3.67% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.09% | -0.46% | -19.91% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.56% | -0.89% | -14.03% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.52% | -0.37% | -11.88% | |
| 7 | LCTU | Ishares U.s. Carbon Transiti | ETF-その他 | 2.37% | -0.17% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.27% | -0.42% | -13.71% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.74% | — | — | |
| 10 | INDA | Ishares Msci India ETF | ETF-その他 | 1.60% | — | — | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.44% | — | -24.70% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.43% | -0.22% | -27.34% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.35% | — | — | |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 1.05% | — | -8.89% | |
| 15 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.99% | -0.16% | +5.58% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.99% | +0.06% | — | |
| 17 | TSLA | Tesla INC | 株式-一般消費財 | 0.97% | -0.19% | +11.57% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.96% | -0.10% | -4.39% | |
| 19 | AVGO | Broadcom INC | 株式-IT | 0.90% | -0.22% | +857.21% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.81% | +0.18% | +98.24% | |
| 21 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 0.78% | — | — | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.73% | — | +7.69% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 0.73% | -0.10% | -4.40% | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 0.67% | -0.07% | -4.43% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.63% | — | +22.88% | |
| 26 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.61% | — | +25.35% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 0.60% | — | +27.15% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.55% | — | +8.73% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.54% | — | +2.99% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.54% | +0.08% | — | |
| 31 | ADBE | Adobe INC | 株式-IT | 0.50% | -0.08% | +71.57% | |
| 32 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.49% | — | +29.65% | |
| 33 | BAC | Bank Of America CORP | 株式-金融 | 0.47% | — | -4.39% | |
| 34 | NFLX | Netflix INC | 株式-通信サービス | 0.47% | — | +9.05% | |
| 35 | ORCL | Oracle CORP | 株式-IT | 0.46% | -0.11% | +41.64% | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.42% | +0.10% | -15.51% | |
| 37 | PEP | Pepsico INC | 株式-生活必需品 | 0.42% | — | +25.75% | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.41% | — | +5.08% | |
| 39 | CRM | Salesforce INC | 株式-IT | 0.39% | -0.09% | +2.49% | |
| 40 | EMCR | Xtrackers Emerg Mark Carb Re | ETF-その他 | 0.38% | — | — | |
| 41 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.36% | — | +10.06% | |
| 42 | WFC | Wells Fargo & Co | 株式-金融 | 0.36% | — | -4.33% | |
| 43 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.36% | — | — | |
| 44 | GS | Goldman Sachs Group INC | 株式-金融 | 0.33% | — | -5.71% | |
| 45 | RY | Royal Bank Of Canada | 株式-金融 | 0.32% | — | — | |
| 46 | NOW | Servicenow INC | 株式-IT | 0.32% | -0.06% | +8.87% | |
| 47 | SPGI | S&p Global INC | 株式-金融 | 0.31% | — | -4.44% | |
| 48 | AMGN | Amgen INC | 株式-ヘルスケア | 0.29% | — | +7.49% | |
| 49 | CAT | Caterpillar INC | 株式-資本財 | 0.29% | +0.06% | +11.04% | |
| 50 | AMD | Advanced Micro Devices | 株式-IT | 0.29% | — | -7.91% |