CIK: 0001536925
申告総資産額
$36.3億
上位200銘柄を表示中（全810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 | HEI-A | Heico Corp-class A | 株式-その他 | 2.68% | — | — | |
| 2 | AMT | American Tower CORP | 株式-不動産 | 1.07% | +0.19% | — | |
| 3 | INDA | Ishares Msci India ETF | ETF-その他 | 1.07% | -0.24% | — | |
| 4 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 1.05% | -0.26% | — | |
| 5 | AAPL | Apple INC | 株式-IT | 1.00% | -0.25% | — | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 0.98% | -0.76% | — | |
| 7 | NEM | Newmont CORP | 株式-素材 | 0.97% | — | — | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.79% | — | — | |
| 9 | BBUC | Brookfield Business Corporation | 株式-その他 | 0.78% | — | — | |
| 10 | LEN-B | Lennar CORP - B Shs | 株式-その他 | 0.77% | — | — | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 0.76% | — | — | |
| 12 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.75% | — | — | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.75% | — | — | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.75% | — | — | |
| 15 | MA | Mastercard INC - A | 株式-金融 | 0.69% | — | — | |
| 16 | ✓ | 株式-その他 | 0.68% | — | — | ||
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.66% | — | — | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 0.65% | — | — | |
| 19 | T | At&t INC | 株式-通信サービス | 0.64% | +0.18% | — | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.63% | — | — | |
| 21 | ED | Consolidated Edison INC | 株式-公益事業 | 0.63% | +0.13% | — | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 0.62% | — | — | |
| 23 | ES | Eversource Energy | 株式-公益事業 | 0.61% | — | — | |
| 24 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.61% | — | — | |
| 25 | MDT | Medtronic plc | 株式-ヘルスケア | 0.61% | — | — | |
| 26 | WCN | Waste Connections INC | 株式-資本財 | 0.60% | — | — | |
| 27 | DISCKUSD | Discovery Inc-c | 株式-その他 | 0.60% | — | — | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.60% | — | — | |
| 29 | PSA | Public Storage | 株式-不動産 | 0.56% | +0.15% | — | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 0.56% | — | — | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 0.55% | +0.22% | — | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.54% | — | — | |
| 33 | ETR | Entergy CORP | 株式-公益事業 | 0.54% | — | — | |
| 34 | PFE | Pfizer INC | 株式-ヘルスケア | 0.54% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.54% | — | — | |
| 36 | O | Realty Income CORP | 株式-不動産 | 0.54% | +0.27% | — | |
| 37 | ACN | Accenture plc | 株式-IT | 0.54% | — | — | |
| 38 | VICI | Vici Properties INC | 株式-不動産 | 0.53% | — | — | |
| 39 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.53% | — | — | |
| 40 | EQR | Equity Residential | 株式-不動産 | 0.53% | — | — | |
| 41 | SNPS | Synopsys INC | 株式-IT | 0.52% | — | — | |
| 42 | DUK | Duke Energy CORP | 株式-公益事業 | 0.52% | +0.39% | — | |
| 43 | SYY | Sysco CORP | 株式-生活必需品 | 0.51% | — | — | |
| 44 | NEE | Nextera Energy INC | 株式-公益事業 | 0.51% | — | — | |
| 45 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.51% | — | — | |
| 46 | WCGEUR | Wellcare Health Plans INC | 株式-その他 | 0.50% | — | — | |
| 47 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.50% | — | — | |
| 48 | EVRG | Evergy INC | 株式-公益事業 | 0.50% | — | — | |
| 49 | AON | Aon plc | 株式-金融 | 0.50% | — | — | |
| 50 | HSY | Hershey Co/the | 株式-生活必需品 | 0.50% | — | — |