CIK: 0001506071
申告総資産額
$6.7億
上位200銘柄を表示中（全282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 | 11.84% | +0.51% | -48.67% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.75% | -1.05% | +14.20% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.22% | -0.63% | +3.36% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.45% | -0.10% | +8.35% | |
| 5 | BX | Blackstone INC | 株式-金融 | 2.42% | -1.59% | +3.00% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.40% | -0.32% | +1.85% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.09% | -0.69% | — | |
| 8 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 2.07% | — | -1.98% | |
| 9 | ILMN | Illumina INC | 株式-ヘルスケア | 1.73% | — | +0.47% | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 1.69% | -0.23% | -10.11% | |
| 11 | PSNL | Personalis INC | 株式-その他 | 1.69% | — | +1.34% | |
| 12 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.58% | — | -1.10% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.45% | -0.19% | -0.85% | |
| 14 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.41% | — | -0.66% | |
| 15 | BLKCHF | Blackrock INC | 株式-その他 | 1.28% | — | +1.10% | |
| 16 | AMD | Advanced Micro Devices | 株式-IT | 1.22% | — | -0.00% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.19% | — | +6.93% | |
| 18 | ACN | Accenture plc | 株式-IT | 1.14% | — | +0.12% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.09% | — | +18.11% | |
| 20 | SHOP | Shopify INC - Class A | 株式-IT | 0.99% | — | — | |
| 21 | TGT | Target CORP | 株式-一般消費財 | 0.96% | — | -0.00% | |
| 22 | CRM | Salesforce INC | 株式-IT | 0.94% | -0.22% | +3.68% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.89% | +0.86% | +6.28% | |
| 24 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.78% | — | -0.83% | |
| 25 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.77% | — | -0.53% | |
| 26 | ITW | Illinois Tool Works | 株式-資本財 | 0.76% | — | — | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 0.75% | — | +1.79% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.66% | — | +1.29% | |
| 29 | ADBE | Adobe INC | 株式-IT | 0.66% | — | +11.36% | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.64% | — | +11.37% | |
| 31 | HON | Honeywell International INC | 株式-資本財 | 0.59% | — | +86.50% | |
| 32 | WPC | Wp Carey INC | 株式-不動産 | 0.57% | — | -0.35% | |
| 33 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.57% | -0.24% | +20.01% | |
| 34 | NAPA1USD | Duckhorn Portfolio Inc/the | 株式-その他 | 0.56% | — | -1.65% | |
| 35 | DVN | Devon Energy CORP | 株式-エネルギー | 0.56% | — | +54.99% | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 0.55% | — | +19.03% | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 0.54% | — | +32.30% | |
| 38 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.54% | — | -6.11% | |
| 39 | UNP | Union Pacific CORP | 株式-資本財 | 0.52% | — | +9.23% | |
| 40 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.51% | -0.13% | +0.17% | |
| 41 | SEDG | Solaredge Technologies INC | 株式-IT | 0.51% | — | -0.71% | |
| 42 | CG | Carlyle Group Inc/the | 株式-金融 | 0.51% | -0.17% | +2.13% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.50% | — | -9.15% | |
| 44 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.49% | — | +2.67% | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.49% | — | +46.22% | |
| 46 | PANW | Palo Alto Networks INC | 株式-IT | 0.48% | -0.33% | -2.86% | |
| 47 | RPRX | Royalty Pharma plc | 株式-ヘルスケア | 0.48% | — | +3.31% | |
| 48 | SPG | Simon Property Group INC | 株式-不動産 | 0.48% | — | +0.42% | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 0.47% | — | +59.34% | |
| 50 | RTX | Rtx CORP | 株式-資本財 | 0.45% | — | +20.19% |