CIK: 0001536925
申告総資産額
$36.3億
上位200銘柄を表示中（全1313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 | 1.79% | -0.76% | -8.33% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.59% | — | — | |
| 3 | AAPL | Apple INC | 株式-IT | 1.57% | -0.25% | -10.58% | |
| 4 | WMT | Walmart INC | 株式-生活必需品 | 1.36% | — | -2.91% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.13% | — | -8.01% | |
| 6 | VZ | Verizon Communications INC | 株式-通信サービス | 1.08% | +0.22% | +5.73% | |
| 7 | KR | Kroger Co | 株式-生活必需品 | 1.08% | — | -12.34% | |
| 8 | TMUS | T-mobile US INC | 株式-通信サービス | 1.02% | — | +54.16% | |
| 9 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.99% | — | +49.79% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.99% | — | -4.39% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.94% | -0.52% | +88.79% | |
| 12 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.94% | — | — | |
| 13 | PAVE | Global X US Infrastructure | ETF-その他 | 0.90% | — | +5.62% | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 0.90% | — | +6.77% | |
| 15 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 0.90% | -0.26% | -24.94% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.90% | — | -7.49% | |
| 17 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.88% | — | +4.51% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.87% | — | -4.43% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.85% | — | — | |
| 20 | TGT | Target CORP | 株式-一般消費財 | 0.81% | — | +15.49% | |
| 21 | PSA | Public Storage | 株式-不動産 | 0.81% | +0.15% | +7.01% | |
| 22 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.79% | — | -1.64% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.79% | — | -6.99% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 0.77% | — | -3.48% | |
| 25 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.77% | +0.16% | +50.51% | |
| 26 | AMT | American Tower CORP | 株式-不動産 | 0.76% | +0.19% | +0.63% | |
| 27 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.69% | — | -2.11% | |
| 28 | ACN | Accenture plc | 株式-IT | 0.69% | — | -3.52% | |
| 29 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.68% | — | -3.51% | |
| 30 | ADBE | Adobe INC | 株式-IT | 0.68% | — | -4.43% | |
| 31 | DUK | Duke Energy CORP | 株式-公益事業 | 0.66% | +0.39% | -2.65% | |
| 32 | ED | Consolidated Edison INC | 株式-公益事業 | 0.65% | +0.13% | -2.03% | |
| 33 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.64% | — | -2.61% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.64% | — | -3.75% | |
| 35 | ORCL | Oracle CORP | 株式-IT | 0.63% | — | -3.84% | |
| 36 | EA | Electronic Arts INC | 株式-通信サービス | 0.62% | -0.22% | -2.32% | |
| 37 | XLF | Ss Financial Select Sector | ETF-その他 | 0.61% | — | +17.47% | |
| 38 | FOX | Fox CORP - Class B | 株式-通信サービス | 0.59% | — | -0.07% | |
| 39 | CCI | Crown Castle INC | 株式-不動産 | 0.59% | — | +5.28% | |
| 40 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.58% | — | -2.83% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.57% | — | -6.56% | |
| 42 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.55% | — | -2.57% | |
| 43 | DHR | Danaher CORP | 株式-ヘルスケア | 0.54% | — | -4.11% | |
| 44 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.53% | -0.20% | -10.50% | |
| 45 | ODFL | Old Dominion Freight Line | 株式-資本財 | 0.52% | — | -2.16% | |
| 46 | KEYS | Keysight Technologies In | 株式-IT | 0.49% | — | -2.25% | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.49% | — | -4.79% | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.48% | — | -17.29% | |
| 49 | PLD | Prologis INC | 株式-不動産 | 0.47% | +0.20% | -12.85% | |
| 50 | HLI | Houlihan Lokey INC | 株式-金融 | 0.47% | — | +68.46% |