CIK: 0001536925
申告総資産額
$36.3億
上位200銘柄を表示中（全1209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 | 2.98% | -0.76% | -5.74% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.81% | -0.25% | -0.91% | |
| 3 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 1.76% | -0.26% | +8.66% | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.37% | — | +19.45% | |
| 5 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.37% | — | +51.90% | |
| 6 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.26% | — | +27.32% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.17% | — | — | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.14% | — | -1.34% | |
| 9 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.10% | — | +3.35% | |
| 10 | VZ | Verizon Communications INC | 株式-通信サービス | 1.07% | +0.22% | -0.15% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.05% | — | -3.08% | |
| 12 | ICLN | Ishares Global Clean Energy | ETF-その他 | 1.01% | — | — | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 0.99% | — | +3.36% | |
| 14 | WMT | Walmart INC | 株式-生活必需品 | 0.94% | — | -0.99% | |
| 15 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.92% | — | +31.79% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.89% | — | -7.80% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.89% | — | — | |
| 18 | ED | Consolidated Edison INC | 株式-公益事業 | 0.85% | +0.13% | -6.18% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.84% | — | -10.75% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.81% | — | +9.94% | |
| 21 | HSY | Hershey Co/the | 株式-生活必需品 | 0.81% | — | -0.11% | |
| 22 | KR | Kroger Co | 株式-生活必需品 | 0.80% | — | -3.70% | |
| 23 | TMUS | T-mobile US INC | 株式-通信サービス | 0.76% | — | -10.70% | |
| 24 | DUK | Duke Energy CORP | 株式-公益事業 | 0.76% | +0.39% | +34.25% | |
| 25 | ORCL | Oracle CORP | 株式-IT | 0.72% | — | +2.37% | |
| 26 | ACN | Accenture plc | 株式-IT | 0.71% | — | -0.19% | |
| 27 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.71% | — | -18.60% | |
| 28 | WM | Waste Management INC | 株式-資本財 | 0.71% | — | -0.17% | |
| 29 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.71% | — | -0.24% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 0.67% | — | -0.19% | |
| 31 | DOO | Brp Inc/ca- Sub Voting | 株式-その他 | 0.67% | — | +36.81% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.67% | — | -7.12% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 0.66% | — | -0.07% | |
| 34 | PSA | Public Storage | 株式-不動産 | 0.64% | +0.15% | -0.57% | |
| 35 | NVDA | Nvidia CORP | 株式-IT | 0.59% | — | -1.22% | |
| 36 | GIS | General Mills INC | 株式-生活必需品 | 0.57% | — | -0.13% | |
| 37 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.53% | — | -17.31% | |
| 38 | HUM | Humana INC | 株式-ヘルスケア | 0.52% | — | +256.98% | |
| 39 | MA | Mastercard INC - A | 株式-金融 | 0.52% | — | +13.00% | |
| 40 | EA | Electronic Arts INC | 株式-通信サービス | 0.52% | -0.22% | -17.82% | |
| 41 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.51% | — | -26.53% | |
| 42 | PGR | Progressive CORP | 株式-金融 | 0.51% | — | -4.14% | |
| 43 | TSLA | Tesla INC | 株式-一般消費財 | 0.48% | — | +0.62% | |
| 44 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.47% | +0.16% | +22.05% | |
| 45 | MSI | Motorola Solutions INC | 株式-IT | 0.46% | — | -0.21% | |
| 46 | GFL | Gfl Environmental Inc-sub Vt | 株式-その他 | 0.45% | — | -10.96% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.45% | — | -18.83% | |
| 48 | PLD | Prologis INC | 株式-不動産 | 0.44% | +0.20% | -22.71% | |
| 49 | ✓ | Horizon Therapeutics PLC | 株式-その他 | 0.44% | — | +82.43% | |
| 50 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.44% | -0.47% | +97.59% |