CIK: 0001536925
申告総資産額
$36.3億
上位200銘柄を表示中（全1171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 | 3.01% | -0.76% | +3.35% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.76% | -0.25% | +10.09% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 2.21% | — | -11.12% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.58% | — | — | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.56% | — | +1.86% | |
| 6 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.32% | — | -2.70% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.23% | -0.20% | +12.56% | |
| 8 | WMT | Walmart INC | 株式-生活必需品 | 1.19% | — | -5.34% | |
| 9 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.08% | — | +10.41% | |
| 10 | PGR | Progressive CORP | 株式-金融 | 1.05% | — | +48.86% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.03% | — | +0.09% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.02% | — | +2.35% | |
| 13 | AVGO | Broadcom INC | 株式-IT | 1.00% | — | +804.13% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 0.99% | +0.22% | -1.05% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.96% | — | +1.91% | |
| 16 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.94% | — | -13.24% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 0.92% | — | -11.71% | |
| 18 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 0.92% | — | -3.62% | |
| 19 | TMUS | T-mobile US INC | 株式-通信サービス | 0.86% | — | +1.30% | |
| 20 | ED | Consolidated Edison INC | 株式-公益事業 | 0.81% | +0.13% | +1.35% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.80% | — | +0.10% | |
| 22 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 0.78% | — | +27.78% | |
| 23 | KR | Kroger Co | 株式-生活必需品 | 0.72% | — | +0.08% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 0.72% | — | -9.91% | |
| 25 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.72% | — | +3.12% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.71% | — | -7.84% | |
| 27 | AMT | American Tower CORP | 株式-不動産 | 0.69% | +0.19% | +0.00% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.68% | +0.26% | +0.53% | |
| 29 | MO | Altria Group INC | 株式-生活必需品 | 0.65% | — | +16.97% | |
| 30 | MSI | Motorola Solutions INC | 株式-IT | 0.64% | — | +0.08% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.62% | — | +0.71% | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.58% | — | — | |
| 33 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.57% | — | -15.97% | |
| 34 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.56% | — | +74.84% | |
| 35 | ORCL | Oracle CORP | 株式-IT | 0.56% | — | -8.26% | |
| 36 | IBM | Intl Business Machines CORP | 株式-IT | 0.55% | -0.20% | — | |
| 37 | T | At&t INC | 株式-通信サービス | 0.55% | +0.18% | +14.74% | |
| 38 | HSY | Hershey Co/the | 株式-生活必需品 | 0.53% | — | — | |
| 39 | WELL | Welltower INC | 株式-不動産 | 0.53% | +0.21% | +5.33% | |
| 40 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.53% | — | +0.42% | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 0.51% | — | +0.21% | |
| 42 | GFL | Gfl Environmental Inc-sub Vt | 株式-その他 | 0.51% | — | -19.79% | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.50% | — | — | |
| 44 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.50% | — | +0.82% | |
| 45 | EQIX | Equinix INC | 株式-不動産 | 0.50% | +0.16% | +13.72% | |
| 46 | INDA | Ishares Msci India ETF | ETF-その他 | 0.50% | -0.24% | — | |
| 47 | PLD | Prologis INC | 株式-不動産 | 0.49% | +0.20% | -9.16% | |
| 48 | EA | Electronic Arts INC | 株式-通信サービス | 0.49% | -0.22% | — | |
| 49 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.48% | — | — | |
| 50 | TSLA | Tesla INC | 株式-一般消費財 | 0.46% | — | +0.99% |