CIK: 0001536925
申告総資産額
$36.3億
上位200銘柄を表示中（全1248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 | 3.22% | -0.76% | -2.27% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.91% | -0.25% | -1.02% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 2.08% | -0.52% | +1757.79% | |
| 4 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 1.99% | -0.26% | +18.13% | |
| 5 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.62% | — | -3.69% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.49% | — | +33.45% | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 1.40% | — | -3.29% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.34% | — | -0.18% | |
| 9 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.08% | — | -0.37% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 1.07% | — | +8.86% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.01% | — | +4.33% | |
| 12 | WMT | Walmart INC | 株式-生活必需品 | 1.00% | — | -0.19% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.99% | — | -0.27% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.98% | — | -2.80% | |
| 15 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.96% | — | +10.37% | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.96% | — | — | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 0.95% | +0.22% | -0.13% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.94% | — | -0.76% | |
| 19 | AVGO | Broadcom INC | 株式-IT | 0.92% | — | +56.38% | |
| 20 | ACN | Accenture plc | 株式-IT | 0.91% | — | +16.65% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.87% | -0.20% | -2.39% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.86% | — | -0.35% | |
| 23 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.84% | — | -0.09% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 0.83% | — | +3.53% | |
| 25 | ED | Consolidated Edison INC | 株式-公益事業 | 0.77% | +0.13% | +3.38% | |
| 26 | TMUS | T-mobile US INC | 株式-通信サービス | 0.74% | — | -28.82% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.72% | — | +0.03% | |
| 28 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.66% | — | -5.15% | |
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 0.60% | — | -0.55% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.58% | — | +37.10% | |
| 31 | KR | Kroger Co | 株式-生活必需品 | 0.57% | — | -0.68% | |
| 32 | HSY | Hershey Co/the | 株式-生活必需品 | 0.56% | — | -0.04% | |
| 33 | ORCL | Oracle CORP | 株式-IT | 0.56% | — | -15.34% | |
| 34 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.55% | — | +101.36% | |
| 35 | GFL | Gfl Environmental Inc-sub Vt | 株式-その他 | 0.54% | — | +39.81% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.52% | — | +2.46% | |
| 37 | EA | Electronic Arts INC | 株式-通信サービス | 0.51% | -0.22% | -0.05% | |
| 38 | TSLA | Tesla INC | 株式-一般消費財 | 0.51% | — | -1.08% | |
| 39 | MA | Mastercard INC - A | 株式-金融 | 0.50% | — | +5.38% | |
| 40 | PGR | Progressive CORP | 株式-金融 | 0.50% | — | -0.14% | |
| 41 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 0.50% | -0.24% | +777.53% | |
| 42 | MSI | Motorola Solutions INC | 株式-IT | 0.49% | — | +6.79% | |
| 43 | HUM | Humana INC | 株式-ヘルスケア | 0.49% | — | +0.62% | |
| 44 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.46% | — | -0.50% | |
| 45 | ADBE | Adobe INC | 株式-IT | 0.46% | — | +8.08% | |
| 46 | IBM | Intl Business Machines CORP | 株式-IT | 0.45% | -0.20% | +14.90% | |
| 47 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.45% | — | +0.62% | |
| 48 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.44% | — | +8.51% | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.43% | +0.26% | +43.34% | |
| 50 | SEIC | Sei Investments Company | 株式-金融 | 0.41% | -0.17% | -0.03% |