CIK: 0001506071
申告総資産額
$6.7億
上位200銘柄を表示中（全262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 | FLO | Flowers Foods INC | 株式-生活必需品 | 21.15% | +0.51% | -0.00% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.49% | -1.05% | -14.94% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.47% | -0.63% | -13.10% | |
| 4 | PSNL | Personalis INC | 株式-その他 | 2.39% | — | +0.08% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.38% | -0.10% | -9.45% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.32% | -0.32% | -5.63% | |
| 7 | BX | Blackstone INC | 株式-金融 | 2.25% | -1.59% | -0.47% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.05% | -0.69% | -9.99% | |
| 9 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.96% | — | -2.21% | |
| 10 | ILMN | Illumina INC | 株式-ヘルスケア | 1.96% | — | -3.54% | |
| 11 | MA | Mastercard INC - A | 株式-金融 | 1.94% | -0.23% | -2.15% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.61% | -0.19% | -2.12% | |
| 13 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.46% | — | +0.19% | |
| 14 | BLKCHF | Blackrock INC | 株式-その他 | 1.24% | — | -1.80% | |
| 15 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.20% | — | +0.00% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.19% | — | +0.50% | |
| 17 | SHOP | Shopify INC - Class A | 株式-IT | 1.04% | — | — | |
| 18 | CRM | Salesforce INC | 株式-IT | 1.03% | -0.22% | -0.24% | |
| 19 | TGT | Target CORP | 株式-一般消費財 | 1.01% | — | -0.38% | |
| 20 | ACN | Accenture plc | 株式-IT | 0.94% | — | +0.00% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.93% | — | -26.84% | |
| 22 | AMD | Advanced Micro Devices | 株式-IT | 0.93% | — | -1.05% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.86% | +0.86% | -7.59% | |
| 24 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.80% | — | +593.87% | |
| 25 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.76% | — | +1.52% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.67% | — | +3.73% | |
| 27 | ADBE | Adobe INC | 株式-IT | 0.64% | — | +0.16% | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.63% | — | +0.00% | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 0.62% | — | -1.75% | |
| 30 | NAPA1USD | Duckhorn Portfolio Inc/the | 株式-その他 | 0.60% | — | +0.28% | |
| 31 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.60% | — | +0.68% | |
| 32 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.60% | — | -13.28% | |
| 33 | PYPL | Paypal Holdings INC | 株式-金融 | 0.59% | — | +4.60% | |
| 34 | WPC | Wp Carey INC | 株式-不動産 | 0.55% | — | +0.20% | |
| 35 | SEDG | Solaredge Technologies INC | 株式-IT | 0.51% | — | +0.01% | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 0.51% | — | -37.07% | |
| 37 | PANW | Palo Alto Networks INC | 株式-IT | 0.46% | -0.33% | — | |
| 38 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.46% | -0.13% | -0.72% | |
| 39 | CG | Carlyle Group Inc/the | 株式-金融 | 0.45% | -0.17% | -0.16% | |
| 40 | RPRX | Royalty Pharma plc | 株式-ヘルスケア | 0.45% | — | +0.00% | |
| 41 | COF | Capital One Financial CORP | 株式-金融 | 0.43% | — | +2.89% | |
| 42 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.42% | — | +8.45% | |
| 43 | SPG | Simon Property Group INC | 株式-不動産 | 0.42% | — | +0.00% | |
| 44 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.40% | -0.24% | -17.55% | |
| 45 | RTX | Rtx CORP | 株式-資本財 | 0.40% | — | -16.36% | |
| 46 | UNP | Union Pacific CORP | 株式-資本財 | 0.40% | — | +0.01% | |
| 47 | AXP | American Express Co | 株式-金融 | 0.39% | — | -7.06% | |
| 48 | HZO | Marinemax INC | 株式-その他 | 0.38% | — | — | |
| 49 | SCL | Stepan Co | 株式-その他 | 0.38% | — | +0.00% | |
| 50 | C | Citigroup INC | 株式-金融 | 0.38% | — | +1.50% |