CIK: 0001536925
申告総資産額
$36.3億
上位200銘柄を表示中（全1205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 | AAPL | Apple INC | 株式-IT | 3.10% | -0.25% | -0.41% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.08% | -0.76% | -0.47% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 2.36% | — | -8.04% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.91% | — | -0.54% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.62% | — | — | |
| 6 | WMT | Walmart INC | 株式-生活必需品 | 1.36% | — | -3.45% | |
| 7 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.17% | — | -3.39% | |
| 8 | TMUS | T-mobile US INC | 株式-通信サービス | 1.03% | — | +6.74% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.02% | — | -3.08% | |
| 10 | PGR | Progressive CORP | 株式-金融 | 1.01% | — | -2.90% | |
| 11 | AVGO | Broadcom INC | 株式-IT | 0.99% | — | -29.69% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.97% | -0.20% | -26.27% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.93% | — | -6.08% | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.90% | — | -2.35% | |
| 15 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 0.88% | — | -20.45% | |
| 16 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.88% | — | +2.01% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 0.85% | +0.22% | -8.55% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.84% | — | -0.88% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 0.84% | — | -2.81% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 0.82% | — | -2.79% | |
| 21 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 0.80% | — | -4.48% | |
| 22 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.80% | — | +8.00% | |
| 23 | KR | Kroger Co | 株式-生活必需品 | 0.79% | — | -2.29% | |
| 24 | MO | Altria Group INC | 株式-生活必需品 | 0.79% | — | +12.34% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.73% | — | -2.61% | |
| 26 | TSLA | Tesla INC | 株式-一般消費財 | 0.71% | — | -4.49% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.70% | — | -19.35% | |
| 28 | ED | Consolidated Edison INC | 株式-公益事業 | 0.70% | +0.13% | -4.36% | |
| 29 | MSI | Motorola Solutions INC | 株式-IT | 0.68% | — | -1.95% | |
| 30 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.67% | — | +1.34% | |
| 31 | FICO | Fair Isaac CORP | 株式-IT | 0.66% | — | +34.25% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.63% | — | +1.62% | |
| 33 | HES | Hess CORP | 株式-その他 | 0.62% | — | +30.86% | |
| 34 | EQIX | Equinix INC | 株式-不動産 | 0.62% | +0.16% | +10.01% | |
| 35 | KEL | Kellanova | 株式-その他 | 0.60% | — | +29.98% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.60% | — | — | |
| 37 | AMT | American Tower CORP | 株式-不動産 | 0.58% | +0.19% | +1.19% | |
| 38 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.56% | — | -2.31% | |
| 39 | IBM | Intl Business Machines CORP | 株式-IT | 0.56% | -0.20% | -2.68% | |
| 40 | ORCL | Oracle CORP | 株式-IT | 0.56% | — | -2.53% | |
| 41 | MA | Mastercard INC - A | 株式-金融 | 0.53% | — | +3.50% | |
| 42 | GFL | Gfl Environmental Inc-sub Vt | 株式-その他 | 0.52% | — | -12.65% | |
| 43 | T | At&t INC | 株式-通信サービス | 0.52% | +0.18% | -13.06% | |
| 44 | EA | Electronic Arts INC | 株式-通信サービス | 0.51% | -0.22% | -2.10% | |
| 45 | SEIC | Sei Investments Company | 株式-金融 | 0.51% | -0.17% | -1.70% | |
| 46 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.49% | — | -3.51% | |
| 47 | WELL | Welltower INC | 株式-不動産 | 0.49% | +0.21% | -11.27% | |
| 48 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.49% | — | -4.09% | |
| 49 | INDA | Ishares Msci India ETF | ETF-その他 | 0.47% | -0.24% | — | |
| 50 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.46% | — | -2.56% |