CIK: 0001698484
申告総資産額
$169.8億
上位200銘柄を表示中（全321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 | KLMN | Invesco Msci N Amr Climt ETF | ETF-その他 | 17.68% | -7.36% | — | |
| 2 | KLMT | Invesco Msci Gl Clm 500 ETF | ETF-その他 | 12.73% | -0.44% | — | |
| 3 | AAPL | Apple INC | 株式-IT | 3.94% | -0.46% | -9.45% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 3.48% | -0.52% | -28.37% | |
| 5 | EMCS | Xtracke Msci Emer Ms Etf-usd | ETF-その他 | 3.18% | +0.70% | — | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.15% | -0.89% | -11.07% | |
| 7 | LCTU | Ishares U.s. Carbon Transiti | ETF-その他 | 2.34% | -0.17% | — | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.21% | -0.37% | -22.25% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.93% | -0.42% | -19.73% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.65% | — | — | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.34% | -0.22% | -5.52% | |
| 12 | TSLA | Tesla INC | 株式-一般消費財 | 1.25% | -0.19% | -17.24% | |
| 13 | AVGO | Broadcom INC | 株式-IT | 1.14% | -0.22% | -3.29% | |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 0.98% | — | — | |
| 15 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 0.91% | — | — | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 0.77% | +9.60% | NEW | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.77% | -0.10% | -22.82% | |
| 18 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 0.72% | — | — | |
| 19 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.71% | -0.16% | -20.41% | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 0.62% | -0.10% | -18.68% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.56% | +0.06% | -43.27% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.53% | +0.18% | -26.70% | |
| 23 | VCEB | Vanguard Esg US CORP Bond | ETF-投資適格社債 | 0.52% | — | — | |
| 24 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.52% | — | -17.82% | |
| 25 | MA | Mastercard INC - A | 株式-金融 | 0.51% | -0.07% | -23.72% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.46% | — | -25.53% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 0.45% | — | -13.62% | |
| 28 | NFLX | Netflix INC | 株式-通信サービス | 0.45% | — | -15.69% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 0.45% | — | -29.34% | |
| 30 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.43% | — | -29.05% | |
| 31 | ORCL | Oracle CORP | 株式-IT | 0.43% | -0.11% | -2.72% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.39% | +0.08% | -16.16% | |
| 33 | CRM | Salesforce INC | 株式-IT | 0.39% | -0.09% | -9.44% | |
| 34 | BAC | Bank Of America CORP | 株式-金融 | 0.35% | — | -25.78% | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.35% | — | -23.02% | |
| 36 | NOW | Servicenow INC | 株式-IT | 0.33% | -0.06% | -3.97% | |
| 37 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.32% | — | -15.38% | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.32% | — | -28.00% | |
| 39 | ADBE | Adobe INC | 株式-IT | 0.30% | -0.08% | -32.88% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.29% | +0.10% | -26.00% | |
| 41 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.29% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.28% | — | -15.56% | |
| 43 | WFC | Wells Fargo & Co | 株式-金融 | 0.27% | — | -27.61% | |
| 44 | PEP | Pepsico INC | 株式-生活必需品 | 0.27% | — | -27.73% | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.26% | — | -24.97% | |
| 46 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.25% | — | -6.08% | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.24% | — | -3.66% | |
| 48 | LIN | Linde plc | 株式-素材 | 0.24% | — | -4.17% | |
| 49 | IBM | Intl Business Machines CORP | 株式-IT | 0.24% | -0.06% | -4.85% | |
| 50 | CAT | Caterpillar INC | 株式-資本財 | 0.23% | +0.06% | -13.53% |