CIK: 0001536925
申告総資産額
$36.3億
上位200銘柄を表示中（全1157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 | NVDA | Nvidia CORP | 株式-IT | 3.33% | — | +5.35% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.12% | -0.76% | +3.69% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.76% | -0.25% | -0.01% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.85% | — | -0.71% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.24% | — | +6.37% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.22% | — | -2.82% | |
| 7 | AVGO | Broadcom INC | 株式-IT | 1.22% | — | +5.05% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.18% | -0.20% | +7.39% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.13% | -0.52% | +438.47% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.09% | — | +2.48% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.06% | +1.40% | — | |
| 12 | T | At&t INC | 株式-通信サービス | 0.96% | +0.18% | +15.82% | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 0.85% | — | -2.68% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 0.80% | +0.22% | +0.30% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 0.80% | — | -19.60% | |
| 16 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.78% | — | -0.40% | |
| 17 | EA | Electronic Arts INC | 株式-通信サービス | 0.78% | -0.22% | +18.30% | |
| 18 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.78% | — | -8.08% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.72% | — | -0.34% | |
| 20 | TSLA | Tesla INC | 株式-一般消費財 | 0.72% | — | -1.20% | |
| 21 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.72% | — | -18.39% | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 0.72% | — | +7.45% | |
| 23 | PGR | Progressive CORP | 株式-金融 | 0.71% | — | -6.47% | |
| 24 | MO | Altria Group INC | 株式-生活必需品 | 0.70% | — | -1.49% | |
| 25 | IBM | Intl Business Machines CORP | 株式-IT | 0.68% | -0.20% | +3.04% | |
| 26 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.67% | — | -0.06% | |
| 27 | TMUS | T-mobile US INC | 株式-通信サービス | 0.65% | — | -7.74% | |
| 28 | FHI | Federated Hermes INC | 株式-金融 | 0.64% | — | +32.58% | |
| 29 | ED | Consolidated Edison INC | 株式-公益事業 | 0.63% | +0.13% | — | |
| 30 | KR | Kroger Co | 株式-生活必需品 | 0.63% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.62% | -0.47% | — | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.62% | — | -4.78% | |
| 33 | DUK | Duke Energy CORP | 株式-公益事業 | 0.62% | +0.39% | +27.02% | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 0.60% | — | — | |
| 35 | WELL | Welltower INC | 株式-不動産 | 0.60% | +0.21% | -1.00% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.60% | +0.13% | +78.97% | |
| 37 | VRSN | Verisign INC | 株式-IT | 0.59% | — | +0.40% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.58% | — | -2.44% | |
| 39 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 0.57% | -0.24% | +452.08% | |
| 40 | PM | Philip Morris International | 株式-生活必需品 | 0.56% | — | +0.41% | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.55% | — | — | |
| 42 | PLD | Prologis INC | 株式-不動産 | 0.53% | +0.20% | -13.99% | |
| 43 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.51% | — | +36.85% | |
| 44 | SO | Southern Co/the | 株式-公益事業 | 0.51% | — | +41.21% | |
| 45 | GFL | Gfl Environmental Inc-sub Vt | 株式-その他 | 0.48% | — | +25.66% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.47% | — | +4.04% | |
| 47 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.45% | — | +1.58% | |
| 48 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.45% | — | +28.62% | |
| 49 | NFLX | Netflix INC | 株式-通信サービス | 0.43% | +0.18% | +998.92% | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.42% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | +0.9% | +438.47% | 増加 |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.5% | +452.08% | 増加 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +6.37% | 増加 |
| 4 | IWM | Ishares Russell 2000 ETF | +0.3% | +78.97% | 増加 |
| 5 | NEE | Nextera Energy INC | +0.2% | +124.58% | 増加 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -2.82% | 減少 |
| 7 | EQR | Equity Residential | +0.2% | +1432.10% | 増加 |
| 8 | APH | Amphenol Corp-cl A | +0.2% | +86.98% | 増加 |
| 9 | COR | Cencora INC | +0.2% | +373.06% | 増加 |
| 10 | WBD | Warner Bros Discovery INC | +0.2% | +423.19% | 増加 |
| 11 | INTU | Intuit INC | +0.2% | +79.07% | 増加 |
| 12 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.2% | +113.16% | 増加 |
| 13 | MCK | Mckesson CORP | +0.1% | +36.85% | 増加 |
| 14 | FHI | Federated Hermes INC | +0.1% | +32.58% | 増加 |
| 15 | MNST | Monster Beverage CORP | +0.1% | +30.34% | 増加 |
| 16 | EA | Electronic Arts INC | +0.1% | +18.30% | 増加 |
| 17 | SO | Southern Co/the | +0.1% | +41.21% | 増加 |
| 18 | JNJ | Johnson & Johnson | +0.1% | +2.48% | 増加 |
| 19 | AAPL | Apple INC | +0.1% | -0.01% | 減少 |
| 20 | NVDA | Nvidia CORP | 0% | +5.35% | 増加 |
| 21 | PPL | Ppl CORP | -0.1% | -64.65% | 減少 |
| 22 | AVB | Avalonbay Communities INC | -0.1% | -56.09% | 減少 |
| 23 | INVH | Invitation Homes INC | -0.2% | -91.85% | 減少 |
| 24 | PCG | P G & E CORP | -0.2% | -60.62% | 減少 |
| 25 | TXRH | Texas Roadhouse INC | -0.2% | -32.70% | 減少 |
| 26 | WMT | Walmart INC | -0.2% | -19.60% | 減少 |
| 27 | MO | Altria Group INC | -0.2% | -1.49% | 減少 |
| 28 | GDDY | Godaddy INC - Class A | -0.2% | -57.88% | 減少 |
| 29 | PAYX | Paychex INC | -0.2% | -59.52% | 減少 |
| 30 | ORCL | Oracle CORP | -0.2% | -12.21% | 減少 |
| 31 | COST | Costco Wholesale CORP | -0.2% | -28.58% | 減少 |
| 32 | SFM | Sprouts Farmers Market INC | -0.2% | -61.82% | 減少 |
| 33 | MSI | Motorola Solutions INC | -0.2% | -21.67% | 減少 |
| 34 | TMUS | T-mobile US INC | -0.2% | -7.74% | 減少 |
| 35 | IEMG | Ishares Core Msci Emerging | — | NEW | 新規購入 |
| 36 | KEL | Kellanova | — | EXIT | 全売却 |
| 37 | RNAGBP | Avidity Biosciences INC | — | NEW | 新規購入 |
| 38 | EXK | Exact Sciences CORP | — | NEW | 新規購入 |
| 39 | JAMF | Jamf Holding CORP | — | NEW | 新規購入 |
| 40 | VRNA | Verona Pharma PLC - Adr | — | EXIT | 全売却 |
| 41 | INFA1EUR | Informatica INC - Class A | — | EXIT | 全売却 |
| 42 | CMA | Comerica INC | — | NEW | 新規購入 |
| 43 | 8QR | Confluent Inc-class A | — | NEW | 新規購入 |
| 44 | ✓ | Merus N V | — | EXIT | 全売却 |
| 45 | ODV | Osisko Development CORP | — | NEW | 新規購入 |
| 46 | CDTX | Cidara Therapeutics INC | — | NEW | 新規購入 |
| 47 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | 新規購入 |
| 48 | JHG | Janus Henderson Group plc | — | NEW | 新規購入 |
| 49 | PRO | Pros Holdings INC | — | EXIT | 全売却 |
| 50 | 9HI | Hillenbrand INC | — | NEW | 新規購入 |